Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
0.00 (0.00%)
Dec 26, 2024, 8:07 AM EST
WTCOX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO CSPUTL 11.01.2040 | COLORADO SPRINGS COLO UTILS REV 2.8% | 3.69% |
| 2 | CO COSEDU 5 06.30.2025 | COLORADO ST ED LN PROG 5% | 3.67% |
| 3 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 3.15% | 3.47% |
| 4 | CO RAMGEN 5 12.01.2047 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.35% |
| 5 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 3.25% | 3.02% |
| 6 | CO UCOMED 11.15.2049 | UNIVERSITY COLO HOSP AUTH REV 2.9% | 3.02% |
| 7 | CO BTHCTF 4 12.01.2049 | BERTHOUD COLO CTFS PARTN 4% | 2.69% |
| 8 | CO COSSFH 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 2.42% |
| 9 | CO DENAPT 11.15.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.35% |
| 10 | CO CSPUTL 11.01.2037 | COLORADO SPRINGS COLO UTILS REV 2.8% | 2.30% |
| 11 | n/a | Sbh Cash | 2.29% |
| 12 | CO COSFAC 5.25 12.01.2052 | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 2.27% |
| 13 | CO DENAPT 5.25 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 2.24% |
| 14 | CO GUNSCD 5 12.01.2047 | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 2.13% |
| 15 | CO LPMGEN 5.25 12.01.2051 | LONGS PEAK MET DIST COLO 2% | 1.98% |
| 16 | CO SHRFAC 4 12.01.2046 | SOUTHSHORE MET DIST NO 2 COLO 4% | 1.87% |
| 17 | CO MHPHSG 05.01.2042 | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5% | 1.81% |
| 18 | CO COSHSG 3.35 10.01.2026 | COLORADO HSG & FIN AUTH 3.35% | 1.60% |
| 19 | B 0 05.22.25 | United States Treasury Bills 0% | 1.48% |
| 20 | B 0 10.30.25 | United States Treasury Bills 0% | 1.45% |
| 21 | CO SOGMET 5 12.01.2030 | SOUTHGLENN MET DIST COLO SPL REV 5% | 1.29% |
| 22 | CO MOFCTF 4 03.01.2046 | MOFFAT CNTY COLO CTFS PARTN 4% | 1.21% |
| 23 | CO MOFCTF 4 03.01.2051 | MOFFAT CNTY COLO CTFS PARTN 4% | 1.17% |
| 24 | CO CENWTR 5.25 12.01.2053 | CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25% | 1.09% |
| 25 | CO FRESCD 5.25 12.01.2047 | FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT 5.25% | 1.09% |
| 26 | CO DENDEV 5.25 12.01.2039 | DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25% | 1.07% |
| 27 | CO MUCDEV 6 12.01.2054 | MURPHY CREEK MET DIST NO 2 COLO 6% | 1.05% |
| 28 | CO COSEDU 5 05.01.2035 | COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5% | 0.96% |
| 29 | CO FIRCTF 5 12.01.2042 | FIRESTONE COLO CTFS PARTN 5% | 0.93% |
| 30 | CO GYPUTL 5 12.01.2044 | GYPSUM COLO SWR ENTERPRISE REV 5% | 0.92% |
| 31 | CO COSHSG 4.48 03.01.2044 | COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48% | 0.91% |
| 32 | CO EHYTRN 09.01.2039 | E 470 PUB HWY AUTH COLO REV 3.819% | 0.91% |
| 33 | CO EAGSCD 0.793 12.01.2025 | EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 0.793% | 0.87% |
| 34 | CO COSHSG 4.31 05.01.2025 | COLORADO HSG & FIN AUTH 4.314% | 0.81% |
| 35 | CO COSMFH 10.01.2027 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.05% | 0.81% |
| 36 | CO HYLFAC 5 12.15.2041 | HYLAND HILLS PK & REC DIST COLO CTFS PARTN 5% | 0.80% |
| 37 | CO MESSCD 5.5 12.01.2049 | MESA CNTY COLO SCH DIST NO 50 5.5% | 0.78% |
| 38 | CO BRECTF 5 12.01.2042 | BRECKENRIDGE COLO CTFS PARTN 5% | 0.75% |
| 39 | CO COSMFH 11.01.2043 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.5% | 0.71% |
| 40 | CO COSHSG 4.89 11.01.2025 | COLORADO HSG & FIN AUTH 4.887% | 0.68% |
| 41 | CO CBTTRN 5.5 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5% | 0.65% |
| 42 | CO COSFAC 4.8 12.01.2027 | COLORADO SCH MINES INSTL ENTERPRISE REV 4.8% | 0.61% |
| 43 | CO COSHSG 5.08 10.01.2026 | COLORADO HSG & FIN AUTH 5.082% | 0.61% |
| 44 | CO DENEDU 5 12.01.2042 | DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN 5% | 0.61% |
| 45 | CO COHFAC 5.75 12.15.2047 | COLLIERS HILL MET DIST NO 2 COLO 6% | 0.61% |
| 46 | CO COSCTF 5 11.01.2041 | COLORADO ST CTFS PARTN 5% | 0.60% |
| 47 | CO COSEDU 5 10.01.2034 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.59% |
| 48 | CO SILGEN 5 12.01.2044 | SILVERTHORNE COLO CTFS PARTN 5% | 0.55% |
| 49 | CO RNDFAC 4 12.01.2044 | RAINDANCE MET DIST NO 2 COLO 4% | 0.55% |
| 50 | CO GYPUTL 5 12.01.2043 | GYPSUM COLO SWR ENTERPRISE REV 5% | 0.50% |
As of Nov 30, 2024