WTCOX Holdings Information

WTCOX is a mutual fund with a total of 164 individual holdings.

Total Holdings

164

Top 10 Percentage

29.65%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

317.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.57%	11,500,000
2	n/a	Sbh Cash	3.51%	11,121,890
3	CO.COSHSG 6.25 11.01.2055	COLORADO HSG & FIN AUTH 6.25%	3.50%	9,995,000
4	CO.RAMGEN 5 12.01.2047	RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5%	3.42%	10,835,000
5	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	3.33%	9,625,000
6	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.35%	2.84%	9,000,000
7	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	2.52%	7,970,000
8	CO.COSHSG 05.01.2053	COLORADO HSG & FIN AUTH 3.72%	2.45%	7,755,000
9	CO.COSHSG 6.5 05.01.2055	COLORADO HSG & FIN AUTH 6.5%	2.27%	6,385,000
10	CO.COSFAC 5.25 12.01.2052	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	2.25%	6,835,000
11	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	2.14%	6,500,000
12	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO UTILS REV 1.4%	2.04%	6,455,000
13	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	2.02%	6,025,000
14	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	1.92%	6,000,000
15	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.87%	6,300,000
16	CO.COSHSG 6.5 11.01.2055	COLORADO HSG & FIN AUTH 6.5%	1.79%	5,000,000
17	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	1.58%	5,000,000
18	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.56%	5,000,000
19	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.56%	4,250,000
20	CO.COSHSG 3 05.01.2050	COLORADO HSG & FIN AUTH 3%	1.51%	4,840,000
21	CO.COSMFH 07.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%	1.32%	4,160,000
22	CO.COSHSG 2.8 10.01.2029	COLORADO HSG & FIN AUTH 2.8%	1.31%	4,170,000
23	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.25%	4,000,000
24	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	1.17%	3,500,000
25	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	1.14%	3,000,000

Showing 25 of 164 holdings

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As of May 31, 2026