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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Sbh Cash | 6.81% |
2 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 2.9% | 6.13% |
3 | CO.COSEDU 5 06.30.2025 | COLORADO ST ED LN PROG 5% | 3.69% |
4 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 1.95% | 3.53% |
5 | CO.RAMGEN 5 12.01.2047 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.36% |
6 | CO.COSHSG 5.75 11.01.2054 | COLORADO HSG & FIN AUTH 5.75% | 3.33% |
7 | CO.DENAPT 11.15.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 2.37% |
8 | CO.CSPUTL 11.01.2037 | COLORADO SPRINGS COLO UTILS REV 1.9% | 2.33% |
9 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 2.28% |
10 | CO.COSFAC 5.25 12.01.2052 | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 2.17% |
11 | CO.CSPUTL 11.01.2036 | COLORADO SPRINGS COLO UTILS REV 1.85% | 2.09% |
12 | CO.GUNSCD 5 12.01.2047 | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 2.05% |
13 | CO.ADACTF 5.25 12.01.2049 | ADAMS CNTY COLO CTFS PARTN 5.25% | 1.92% |
14 | CO.MHPHSG 05.01.2042 | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5% | 1.85% |
15 | CO.COSHSG 3.8 04.01.2028 | COLORADO HSG & FIN AUTH 3.8% | 1.85% |
16 | CO.SHRFAC 4 12.01.2046 | SOUTHSHORE MET DIST NO 2 COLO 4% | 1.69% |
17 | CO.COSHSG 3.35 10.01.2026 | COLORADO HSG & FIN AUTH 3.35% | 1.62% |
18 | CO.UCOMED 11.15.2049 | UNIVERSITY COLO HOSP AUTH REV 1.75% | 1.53% |
19 | B.0 10.30.25 | United States Treasury Bills 0% | 1.51% |
20 | CO.COSHSG 3.25 05.01.2052 | COLORADO HSG & FIN AUTH 3.25% | 1.49% |
21 | CO.ADASCD 5.5 12.01.2041 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.46% |
22 | CO.BTHCTF 4 12.01.2049 | BERTHOUD COLO CTFS PARTN 4% | 1.35% |
23 | CO.SOGMET 5 12.01.2030 | SOUTHGLENN MET DIST COLO SPL REV 5% | 1.30% |
24 | T.4.625 03.15.26 | United States Treasury Notes 4.625% | 1.23% |
25 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 1.23% |
As of May 31, 2025