WTABX Holdings Information

WTABX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

11.13%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

364.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UT.SLKMED 5.12 02.15.2033	SALT LAKE CNTY UTAH HOSP REV 5.125%	1.45%	5,145,000
2	NC.NCMPWR 5 01.01.2032	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	1.25%	4,250,000
3	GA.GASCTF 4.75 06.01.2028	GEORGIA LOC GOVT CTFS PARTN 4.75%	1.23%	4,359,000
4	GA.GAIMED 5 10.15.2034	GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%	1.16%	3,805,000
5	TX.TXS 5 08.01.2029	TEXAS ST 5%	1.09%	3,735,000
6	OH.CLETRN 5 07.01.2037	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%	1.07%	3,500,000
7	TX.PSPSCD 4 02.15.2048	PROSPER TEX INDPT SCH DIST 4%	1.02%	4,000,000
8	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.00%	3,500,000
9	TX.TXSTRN 4 12.31.2037	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.95%	3,500,000
10	AZ.MESUTL 5 07.01.2036	MESA ARIZ UTIL SYS REV 5%	0.93%	3,000,000
11	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.92%	3,045,000
12	FL.BROSCD 5 07.01.2038	BROWARD CNTY FLA SCH DIST 5%	0.92%	3,000,000
13	OK.CANEDU 5.25 09.01.2034	CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25%	0.92%	3,000,000
14	WA.ENEPWR 5 07.01.2033	ENERGY NORTHWEST WASH ELEC REV 5%	0.91%	3,000,000
15	PA.PHISCD 5 09.01.2032	PHILADELPHIA PA SCH DIST 5%	0.91%	3,000,000
16	IN.INSPWR 5 01.01.2039	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.90%	3,000,000
17	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.89%	3,000,000
18	TX.TXSTRN 5 08.15.2038	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.89%	3,000,000
19	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.89%	3,000,000
20	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.88%	3,000,000
21	OH.AMEPWR 5 02.15.2032	AMERICAN MUN PWR OHIO INC REV 5%	0.88%	3,000,000
22	CT.CTSHGR 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.88%	3,000,000
23	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.88%	3,000,000
24	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	3,000,000
25	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.87%	3,000,000

Showing 25 of 205 holdings

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As of Jul 31, 2026