Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
Jul 10, 2025, 8:09 AM EDT

WTCOX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aSbh Cash6.81%22,204,242
2CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 2.9%6.13%20,000,000
3CO.COSEDU 5 06.30.2025COLORADO ST ED LN PROG 5%3.69%12,000,000
4CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 1.95%3.53%11,500,000
5CO.RAMGEN 5 12.01.2047RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%3.36%10,835,000
6CO.COSHSG 5.75 11.01.2054COLORADO HSG & FIN AUTH 5.75%3.33%10,000,000
7CO.DENAPT 11.15.2031DENVER COLO CITY & CNTY ARPT REV 5%2.37%7,690,000
8CO.CSPUTL 11.01.2037COLORADO SPRINGS COLO UTILS REV 1.9%2.33%7,600,000
9CO.COSHSG 5.75 11.01.2053COLORADO HSG & FIN AUTH 5.75%2.28%7,005,000
10CO.COSFAC 5.25 12.01.2052COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%2.17%6,835,000
11CO.CSPUTL 11.01.2036COLORADO SPRINGS COLO UTILS REV 1.85%2.09%6,825,000
12CO.GUNSCD 5 12.01.2047GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%2.05%6,500,000
13CO.ADACTF 5.25 12.01.2049ADAMS CNTY COLO CTFS PARTN 5.25%1.92%6,000,000
14CO.MHPHSG 05.01.2042MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%1.85%6,000,000
15CO.COSHSG 3.8 04.01.2028COLORADO HSG & FIN AUTH 3.8%1.85%6,000,000
16CO.SHRFAC 4 12.01.2046SOUTHSHORE MET DIST NO 2 COLO 4%1.69%6,300,000
17CO.COSHSG 3.35 10.01.2026COLORADO HSG & FIN AUTH 3.35%1.62%5,290,000
18CO.UCOMED 11.15.2049UNIVERSITY COLO HOSP AUTH REV 1.75%1.53%5,000,000
19B.0 10.30.25United States Treasury Bills 0%1.51%5,000,000
20CO.COSHSG 3.25 05.01.2052COLORADO HSG & FIN AUTH 3.25%1.49%4,955,000
21CO.ADASCD 5.5 12.01.2041ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%1.46%4,250,000
22CO.BTHCTF 4 12.01.2049BERTHOUD COLO CTFS PARTN 4%1.35%5,255,000
23CO.SOGMET 5 12.01.2030SOUTHGLENN MET DIST COLO SPL REV 5%1.30%4,255,000
24T.4.625 03.15.26United States Treasury Notes 4.625%1.23%4,000,000
25T.4.5 11.15.25United States Treasury Notes 4.5%1.23%4,000,000
As of May 31, 2025
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