Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.01 (0.10%)
Feb 17, 2026, 8:10 AM EST
WTCOX Holdings Information
WTCOX is a mutual fund with a total of 143 individual holdings.
Total Holdings
143
Top 10 Percentage
30.03%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
312.85M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sbh Cash | 5.10% |
| 2 | CO.COSHSG 6.25 11.01.2055 | COLORADO HSG & FIN AUTH 6.25% | 3.62% |
| 3 | CO.RAMGEN 5 12.01.2047 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.53% |
| 4 | CO.COSHSG 5.75 11.01.2054 | COLORADO HSG & FIN AUTH 5.75% | 3.52% |
| 5 | CO.CSPMFH 12.01.2045 | COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15% | 2.59% |
| 6 | CO.COSHSG 05.01.2053 | COLORADO HSG & FIN AUTH 3.85% | 2.51% |
| 7 | CO.COSHSG 6.5 05.01.2055 | COLORADO HSG & FIN AUTH 6.5% | 2.39% |
| 8 | CO.COSFAC 5.25 12.01.2052 | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 2.32% |
| 9 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 2.26% |
| 10 | CO.GUNSCD 5 12.01.2047 | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 2.19% |
| 11 | CO.CSPUTL 11.01.2036 | COLORADO SPRINGS COLO UTILS REV 3.37% | 2.09% |
| 12 | CO.ADACTF 5.25 12.01.2049 | ADAMS CNTY COLO CTFS PARTN 5.25% | 2.07% |
| 13 | CO.COSHSG 3.8 04.01.2028 | COLORADO HSG & FIN AUTH 3.8% | 1.96% |
| 14 | CO.MHPHSG 05.01.2042 | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5% | 1.96% |
| 15 | CO.SHRFAC 4 12.01.2046 | SOUTHSHORE MET DIST NO 2 COLO 4% | 1.93% |
| 16 | CO.COSHSG 3 05.01.2050 | COLORADO HSG & FIN AUTH 3% | 1.85% |
| 17 | T.2.75 05.31.29 | United States Treasury Notes 2.75% | 1.74% |
| 18 | CO.COSHSG 3.35 10.01.2026 | COLORADO HSG & FIN AUTH 3.35% | 1.72% |
| 19 | CO.ADASCD 5.5 12.01.2041 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.61% |
| 20 | T.1.375 10.31.28 | United States Treasury Notes 1.375% | 1.53% |
| 21 | CO.COSHSG 3.25 05.01.2052 | COLORADO HSG & FIN AUTH 3.25% | 1.48% |
| 22 | CO.COSMFH 07.01.2044 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375% | 1.36% |
| 23 | T.3.125 08.31.29 | United States Treasury Notes 3.125% | 1.28% |
| 24 | CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 1.20% |
| 25 | CO.MOFCTF 4 03.01.2046 | MOFFAT CNTY COLO CTFS PARTN 4% | 1.20% |
As of Dec 31, 2025