Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.01 (-0.10%)
May 5, 2025, 4:43 PM EDT
WTCOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO COSMED 05.15.2064 | COLORADO HEALTH FACS AUTH REV 3.55% | 4.71% |
| 2 | CO COSEDU 5 06.30.2025 | COLORADO ST ED LN PROG 5% | 3.79% |
| 3 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 2.83% | 3.61% |
| 4 | CO RAMGEN 5 12.01.2047 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.46% |
| 5 | CO COSHSG 5.75 11.01.2054 | COLORADO HSG & FIN AUTH 5.75% | 3.42% |
| 6 | CO BTHCTF 4 12.01.2049 | BERTHOUD COLO CTFS PARTN 4% | 2.59% |
| 7 | CO COSHSG 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 2.43% |
| 8 | CO DENAPT 11.15.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.43% |
| 9 | CO CSPUTL 11.01.2037 | COLORADO SPRINGS COLO UTILS REV 2.85% | 2.39% |
| 10 | CO COSFAC 5.25 12.01.2052 | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 2.26% |
| 11 | CO DENAPT 5.25 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 2.23% |
| 12 | CO GUNSCD 5 12.01.2047 | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 2.15% |
| 13 | CO ADACTF 5.25 12.01.2049 | ADAMS CNTY COLO CTFS PARTN 5.25% | 2.01% |
| 14 | n/a | Sbh Cash | 2.00% |
| 15 | CO MESSCD 5.25 12.01.2045 | MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25% | 1.97% |
| 16 | CO MHPHSG 05.01.2042 | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5% | 1.89% |
| 17 | CO COSHSG 3.25 05.01.2052 | COLORADO HSG & FIN AUTH 3.25% | 1.81% |
| 18 | CO SHRFAC 4 12.01.2046 | SOUTHSHORE MET DIST NO 2 COLO 4% | 1.80% |
| 19 | CO COSHSG 3.35 10.01.2026 | COLORADO HSG & FIN AUTH 3.35% | 1.66% |
| 20 | CO UCOMED 11.15.2049 | UNIVERSITY COLO HOSP AUTH REV 2.85% | 1.57% |
| 21 | B 0 10.30.25 | United States Treasury Bills 0% | 1.53% |
| 22 | CO SOGMET 5 12.01.2030 | SOUTHGLENN MET DIST COLO SPL REV 5% | 1.34% |
| 23 | T 4.375 12.15.26 | United States Treasury Notes 4.375% | 1.26% |
| 24 | T 4.625 03.15.26 | United States Treasury Notes 4.625% | 1.26% |
| 25 | T 4.5 11.15.25 | United States Treasury Notes 4.5% | 1.26% |
| 26 | CO MOFCTF 4 03.01.2046 | MOFFAT CNTY COLO CTFS PARTN 4% | 1.18% |
| 27 | CO MOFCTF 4 03.01.2051 | MOFFAT CNTY COLO CTFS PARTN 4% | 1.13% |
| 28 | CO CENWTR 5.25 12.01.2053 | CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5.25% | 1.09% |
| 29 | CO FRESCD 5.25 12.01.2047 | FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT 5.25% | 1.09% |
| 30 | CO DENDEV 5.25 12.01.2039 | DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25% | 1.05% |
| 31 | CO COSEDU 5 05.01.2035 | COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 5% | 0.99% |
| 32 | CO FIRCTF 5 12.01.2042 | FIRESTONE COLO CTFS PARTN 5% | 0.96% |
| 33 | CO EHYTRN 09.01.2039 | E 470 PUB HWY AUTH COLO REV 3.658% | 0.94% |
| 34 | CO EAGSCD 0.793 12.01.2025 | EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 0.793% | 0.92% |
| 35 | CO GYPUTL 5 12.01.2044 | GYPSUM COLO SWR ENTERPRISE REV 5% | 0.92% |
| 36 | CO COSHSG 4.48 03.01.2044 | COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48% | 0.92% |
| 37 | CO COSMFH 10.01.2027 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.05% | 0.85% |
| 38 | CO COSHSG 4.31 05.01.2025 | COLORADO HSG & FIN AUTH 4.314% | 0.85% |
| 39 | CO HYLFAC 5 12.15.2041 | HYLAND HILLS PK & REC DIST COLO CTFS PARTN 5% | 0.80% |
| 40 | CO MESSCD 5.5 12.01.2049 | MESA CNTY COLO SCH DIST NO 50 5.5% | 0.78% |
| 41 | CO BRECTF 5 12.01.2042 | BRECKENRIDGE COLO CTFS PARTN 5% | 0.75% |
| 42 | CO COSMFH 11.01.2043 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.5% | 0.74% |
| 43 | CO COSHSG 4.89 11.01.2025 | COLORADO HSG & FIN AUTH 4.887% | 0.70% |
| 44 | CO CBTTRN 5.5 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5% | 0.64% |
| 45 | CO MIRFAC 4.5 12.01.2049 | MIRABELLE MET DIST NO 2 COLO 4.5% | 0.64% |
| 46 | CO COSFAC 4.8 12.01.2027 | COLORADO SCH MINES INSTL ENTERPRISE REV 4.8% | 0.64% |
| 47 | CO COSHSG 5.08 10.01.2026 | COLORADO HSG & FIN AUTH 5.082% | 0.63% |
| 48 | T 3.5 01.31.28 | United States Treasury Notes 3.5% | 0.62% |
| 49 | CO SILGEN 5 12.01.2044 | SILVERTHORNE COLO CTFS PARTN 5% | 0.55% |
| 50 | CO RNDFAC 4 12.01.2044 | RAINDANCE MET DIST NO 2 COLO 4% | 0.54% |
As of Mar 31, 2025