Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)

WTCOX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	4.07%	12,748,133
2	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	3.84%	12,000,000
3	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 3.62%	3.67%	11,500,000
4	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	3.48%	10,835,000
5	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	3.46%	10,000,000
6	CO.BTHCTF 4 12.01.2049	BERTHOUD COLO CTFS PARTN 4%	2.54%	9,255,000
7	CO.DENAPT 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	2.46%	7,690,000
8	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	2.46%	7,275,000
9	CO.CSPUTL 11.01.2037	COLORADO SPRINGS COLO UTILS REV 3.55%	2.43%	7,600,000
10	CO.COSFAC 5.25 12.01.2052	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	2.28%	6,835,000
11	CO.DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	2.25%	6,750,000
12	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 3.6%	2.18%	6,825,000
13	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	2.17%	6,500,000
14	CO.ADACTF 5.25 12.01.2049	ADAMS CNTY COLO CTFS PARTN 5.25%	2.02%	6,000,000
15	CO.MESSCD 5.25 12.01.2045	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	1.98%	5,775,000
16	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%	1.93%	6,000,000
17	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	1.92%	6,000,000
18	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.83%	6,300,000
19	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.83%	5,835,000
20	CO.COSHSG 3.35 10.01.2026	COLORADO HSG & FIN AUTH 3.35%	1.68%	5,290,000
21	CO.UCOMED 11.15.2049	UNIVERSITY COLO HOSP AUTH REV 2.9%	1.60%	5,000,000
22	B.0 10.30.25	United States Treasury Bills 0%	1.56%	5,000,000
23	CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	1.34%	4,255,000
24	T.4.625 03.15.26	United States Treasury Notes 4.625%	1.28%	4,000,000
25	T.4.5 11.15.25	United States Treasury Notes 4.5%	1.28%	4,000,000
26	CO.MOFCTF 4 03.01.2046	MOFFAT CNTY COLO CTFS PARTN 4%	1.15%	4,060,000
27	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.13%	3,500,000
28	CO.CENWTR 5.25 12.01.2053	CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25%	1.10%	3,250,000
29	CO.FRESCD 5.25 12.01.2047	FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT 5.25%	1.10%	3,250,000
30	CO.MOFCTF 4 03.01.2051	MOFFAT CNTY COLO CTFS PARTN 4%	1.08%	4,000,000
31	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	1.03%	3,400,000
32	CO.COSEDU 5 05.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5%	1.01%	3,145,000
33	CO.FIRCTF 5 12.01.2042	FIRESTONE COLO CTFS PARTN 5%	0.96%	3,000,000
34	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.671%	0.95%	3,000,000
35	CO.EAGSCD 0.793 12.01.2025	EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 0.793%	0.94%	3,000,000
36	CO.COSHSG 4.48 03.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48%	0.93%	3,000,000
37	CO.GYPUTL 5 12.01.2044	GYPSUM COLO SWR ENTERPRISE REV 5%	0.93%	2,750,000
38	CO.COSHSG 4.31 05.01.2025	COLORADO HSG & FIN AUTH 4.314%	0.86%	2,695,000
39	CO.COSMFH 10.01.2027	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.05%	0.86%	2,700,000
40	CO.COSHSG 3.4 10.01.2029	COLORADO HSG & FIN AUTH 3.4%	0.82%	2,600,000
41	CO.HYLFAC 5 12.15.2041	HYLAND HILLS PK & REC DIST COLO CTFS PARTN 5%	0.81%	2,430,000
42	CO.MESSCD 5.5 12.01.2049	MESA CNTY COLO SCH DIST NO 50 5.5%	0.79%	2,300,000
43	CO.BRECTF 5 12.01.2042	BRECKENRIDGE COLO CTFS PARTN 5%	0.76%	2,325,000
44	CO.COSMFH 11.01.2043	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.5%	0.75%	2,350,000
45	CO.COSHSG 4.89 11.01.2025	COLORADO HSG & FIN AUTH 4.887%	0.71%	2,230,000
46	CO.COSFAC 4.8 12.01.2027	COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%	0.65%	2,000,000
47	CO.COSHSG 5.08 10.01.2026	COLORADO HSG & FIN AUTH 5.082%	0.64%	2,000,000
48	CO.CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.64%	1,890,000
49	CO.MIRFAC 4.5 12.01.2049	MIRABELLE MET DIST NO 2 COLO 4.5%	0.62%	2,100,000
50	CO.SILGEN 5 12.01.2044	SILVERTHORNE COLO CTFS PARTN 5%	0.55%	1,650,000
51	CO.COSMED 5 01.15.2035	COLORADO HEALTH FACS AUTH REV 5%	0.52%	1,630,000
52	CO.COSEDU 5 10.01.2034	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.52%	1,975,000
53	CO.COSHSG 4.36 11.01.2025	COLORADO HSG & FIN AUTH 4.364%	0.52%	1,620,000
54	CO.RNDFAC 4 12.01.2044	RAINDANCE MET DIST NO 2 COLO 4%	0.51%	1,800,000
55	CO.GYPUTL 5 12.01.2043	GYPSUM COLO SWR ENTERPRISE REV 5%	0.51%	1,500,000
56	CO.COSEDU 5 06.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.51%	1,580,000
57	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.5%	0.48%	1,500,000
58	CO.COSHSG 4.68 05.01.2026	COLORADO HSG & FIN AUTH 4.684%	0.46%	1,430,000
59	CO.TODWTR 5.25 12.01.2033	TODD CREEK VLG MET DIST COLO WTR ACTIVITY ENTERPRISE REV 5.25%	0.44%	1,350,000
60	CO.COSEDU 5 10.01.2032	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.43%	1,340,000
61	CO.AURWTR 5 08.01.2025	AURORA COLO WTR REV 5%	0.41%	1,275,000
62	CO.COSHSG 6 11.01.2029	COLORADO HSG & FIN AUTH 6%	0.39%	1,150,000
63	CO.TODWTR 5 12.01.2028	TODD CREEK VLG MET DIST COLO WTR ACTIVITY ENTERPRISE REV 5%	0.39%	1,200,000
64	CO.GRATRN 5 12.01.2031	GRAND JCT COLO ARPT AUTH REV 5%	0.37%	1,155,000
65	CO.COSEDU 5 08.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.37%	1,140,000
66	CO.COSHSG 4.25 11.01.2049	COLORADO HSG & FIN AUTH 4.25%	0.35%	1,105,000
67	CO.COSFAC 5.25 12.01.2047	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	0.34%	1,000,000
68	CO.DENDEV 5.25 12.01.2039	DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%	0.33%	1,100,000
69	CO.CREDEV 5 12.01.2043	CRESTED BUTTE COLO CTFS PARTN 5%	0.33%	1,000,000
70	CO.DENMFH 10.01.2028	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 5%	0.33%	1,000,000
71	CO.TODWTR 5.25 12.01.2038	TODD CREEK VLG MET DIST COLO WTR ACTIVITY ENTERPRISE REV 5.25%	0.32%	1,000,000
72	CO.NPVFAC 5 12.01.2052	NORTH PINE VISTAS MET DIST NO 2 COLO 5%	0.32%	1,000,000
73	CO.COSEDU 5 07.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.32%	1,000,000
74	CO.COSEDU 5 07.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.32%	1,000,000
75	CO.COSEDU 5 11.15.2031	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.32%	1,000,000
76	CO.ERFFAC 4 12.01.2051	ERIE FARM MET DIST COLO 4%	0.31%	1,100,000
77	CO.CRNFAC 5.12 12.01.2037	CORNERSTAR MET DIST COLO 5.125%	0.31%	1,000,000
78	CO.PKCGEN 4 12.01.2032	PARK CREEK MET DIST COLO REV 4%	0.30%	1,000,000
79	CO.MIRFAC 4.38 12.01.2044	MIRABELLE MET DIST NO 2 COLO 4.375%	0.30%	1,000,000
80	CO.COSHSG 4.25 11.01.2049	COLORADO HSG & FIN AUTH 4.25%	0.26%	815,000
81	CO.TODWTR 5.88 12.01.2038	TODD CREEK VLG MET DIST COLO WTR ACTIVITY ENTERPRISE REV 5.875%	0.25%	775,000
82	CO.PKCGEN 5 12.01.2039	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.24%	730,000
83	CO.COSMED 5 12.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.24%	745,000
84	CO.COSEDU 5 12.15.2031	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.23%	715,000
85	CO.COSMED 5 05.15.2030	COLORADO HEALTH FACS AUTH REV 5%	0.23%	710,000
86	CO.COSHSG 3.38 04.01.2028	COLORADO HSG & FIN AUTH 3.375%	0.23%	715,000
87	CO.PKCGEN 5 12.01.2038	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.22%	655,000
88	CO.GRD 5 12.01.2044	GRAND CNTY COLO CTFS PARTN 5%	0.21%	640,000
89	CO.NPVFAC 5.25 12.01.2042	NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%	0.21%	625,000
90	CO.BASFAC 5 12.01.2043	BASALT & RURAL FIRE PROTN DIST COLO 5%	0.21%	615,000
91	CO.HOGDEV 5 12.01.2041	HOGBACK MET DIST COLO 5%	0.21%	700,000
92	CO.COSHSG 4.25 05.01.2049	COLORADO HSG & FIN AUTH 4.25%	0.21%	645,000
93	CO.PKCGEN 5 12.01.2027	PARK CREEK MET DIST COLO REV 5%	0.20%	620,000
94	CO.AURCTF 5 12.01.2035	AURORA COLO CTFS PARTN 5%	0.20%	615,000
95	CO.TMRFAC 5 12.01.2039	TIMNATH RANCH MET DIST NO 4 COLO 5%	0.20%	600,000
96	CO.ERFFAC 5 12.01.2041	ERIE FARM MET DIST COLO 5%	0.19%	570,000
97	CO.BRAGEN 5 12.01.2038	BRADBURN MET DIST NO 2 COLO 5%	0.19%	600,000
98	CO.BNCGEN 5 12.01.2037	BNC MET DIST NO 1 COLO 5%	0.18%	545,000
99	CO.FSLMET 2.38 12.01.2039	FOSSIL RIDGE MET DIST NO 3 COLO 2.375%	0.17%	750,000
100	CO.GRD 5 12.01.2043	GRAND CNTY COLO CTFS PARTN 5%	0.17%	500,000
101	CO.PKCGEN 5 12.01.2041	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.17%	500,000
102	CO.TELCTF 5 12.01.2043	TELLURIDE COLO CTFS PARTN 5%	0.17%	500,000
103	CO.PKCGEN 5 12.01.2042	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.16%	500,000
104	CO.GRD 5 12.01.2045	GRAND CNTY COLO CTFS PARTN 5%	0.16%	495,000
105	CO.FRRFAC 5.25 12.01.2053	FRASER VY MET REC DIST COLO CTFS PARTN 5.25%	0.16%	500,000
106	CO.COSEDU 5 03.01.2040	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.16%	500,000
107	CO.COSMED 5 05.15.2030	COLORADO HEALTH FACS AUTH REV 5%	0.16%	500,000
108	CO.PKCGEN 3.45 12.01.2025	PARK CREEK MET DIST COLO REV 3.45%	0.16%	500,000
109	CO.COSHSG 2.17 11.01.2025	COLORADO HSG & FIN AUTH 2.175%	0.16%	500,000
110	CO.GARSCD 3.05 12.01.2026	GARFIELD CNTY COLO SCH DIST NO RE-2 GARFIELD 3.05%	0.16%	500,000
111	CO.GRD 5 12.01.2042	GRAND CNTY COLO CTFS PARTN 5%	0.15%	455,000
112	CO.COSMED 4 05.15.2041	COLORADO HEALTH FACS AUTH REV 4%	0.14%	500,000
113	CO.COSFAC 0 12.01.2025	COLORADO SCH MINES AUXILIARY FACS REV 0%	0.14%	450,000
114	CO.ESTPWR 2.65 11.01.2025	ESTES PK COLO PWR & COMMUNICATIONS ENTERPRISE REV 2.646%	0.14%	430,000
115	CO.BASFAC 4.8 12.01.2025	BASALT & RURAL FIRE PROTN DIST COLO 4.8%	0.14%	425,000
116	CO.STRDEV 3.75 12.01.2040	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 3.75%	0.14%	500,000
117	CO.COSHSG 4.84 05.01.2025	COLORADO HSG & FIN AUTH 4.837%	0.13%	410,000
118	CO.COSMED 4 05.15.2048	COLORADO HEALTH FACS AUTH REV 4%	0.13%	500,000
119	CO.PKCGEN 5 12.01.2037	PARK CREEK MET DIST COLO REV 5%	0.13%	400,000
120	CO.PKCGEN 5 12.01.2037	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5%	0.12%	370,000
121	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.568%	0.12%	400,000
122	CO.DENMED 5 12.01.2030	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	0.11%	350,000
123	CO.DENMED 5 12.01.2031	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	0.11%	350,000
124	CO.COSHSG 3 11.01.2051	COLORADO HSG & FIN AUTH 3%	0.11%	365,000
125	CO.COSHSG 2.2 11.01.2038	COLORADO HSG & FIN AUTH 2.2%	0.11%	480,000
126	CO.COSMED 3 05.15.2030	COLORADO HEALTH FACS AUTH REV 3%	0.11%	375,000
127	CO.WPIDEV 5 12.01.2043	WHISPERING PINES MET DIST NO 1 COLO 5%	0.11%	325,000
128	CO.COSMED 4 10.01.2035	COLORADO HEALTH FACS AUTH REV 4%	0.10%	335,000
129	CO.PKCGEN 5 12.01.2036	PARK CREEK MET DIST COLO REV 5%	0.10%	300,000
130	CO.COSHSG 4.7 10.01.2048	COLORADO HSG & FIN AUTH 4.7%	0.09%	275,000
131	CO.HUOFAC 5 12.01.2044	HUNTERS OVERLOOK MET DIST NO 5 COLO 5%	0.09%	260,000
132	CO.BOUSCD 5 12.15.2025	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.08%	245,000
133	CO.DENMED 5 12.01.2033	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	0.08%	240,000
134	CO.DENMED 5 12.01.2032	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	0.07%	225,000
135	CO.BASFAC 4.65 12.01.2026	BASALT & RURAL FIRE PROTN DIST COLO 4.65%	0.07%	225,000
136	CO.CHCFAC 5 06.01.2037	CHERRY CREEK CORPORATE CTR MET DIST COLO REV 5%	0.07%	235,000
137	CO.SBCGEN 5 12.01.2034	SBC MET DIST COLO 5%	0.07%	205,000
138	CO.CHRSCD 5 12.15.2026	CHERRY CREEK COLO SCH DIST NO 005 5%	0.07%	200,000
139	CO.PLGFAC 5 12.01.2033	PLATTEVILLE-GILCREST FIRE PROTN DIST CTFS PARTN 5%	0.06%	175,000
140	CO.NPVFAC 4 12.01.2036	NORTH PINE VISTAS MET DIST NO 3 COLO 4%	0.06%	175,000
141	CO.STVDEV 5 12.01.2026	ST VRAIN LAKES MET DIST NO 2 COLO 5%	0.05%	155,000
142	CO.COSHSG 4.34 05.01.2026	COLORADO HSG & FIN AUTH 4.339%	0.05%	145,000
143	CO.GHMFAC 5 12.01.2025	GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV 5%	0.04%	135,000
144	CO.BRPFAC 5 12.01.2034	BROMLEY PK MET DIST NO 3 COLO 5%	0.04%	115,000
145	CO.ERCDEV 3 12.01.2049	ERIE COMMONS MET DIST NO 2 COLO 3%	0.02%	100,000
146	CO.COSEDU 4.12 07.01.2026	COLORADO EDL & CULTURAL FACS AUTH REV 4.125%	0.00%	10,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.10%
Cash	8.90%

Country Breakdown

Sector	% Weight
United States	86.92%
Other	13.08%