WTCOX Holdings Information

WTCOX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

27.79%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

316.99M

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 - U.S. Treasury Notes 1.50%, due 01/31/2027	3.60%	11,500,000
2	CO.COSHSG 6.25 11.01.2055	COLORADO HSG & FIN AUTH SINGLE FAMILY MTG 6.25%, DUE 11/1/2055	3.54%	10,000,000
3	n/a	RAMPART RANGE MET DIST NO 1 COLO - Rampart Range Colorado Met District 5.0%, Due 12/01/2047	3.46%	10,835,000
4	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH - Colorado Housing and Finance Authority 5.75%, DUE 11/1/2054	3.38%	9,695,000
5	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV BDS 2025 VAR, Due 12/01/2045	2.54%	7,970,000
6	CO.COSHSG 05.01.2053	COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027	2.47%	7,755,000
7	CO.COSHSG 6.5 05.01.2055	COLORADO HSG & FIN AUTH SINGLE FAMILY MTG 6.5%, DUE 5/1/2055	2.31%	6,425,000
8	CO.COSFAC 5.25 12.01.2052	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%, Due 12/1/2052	2.25%	6,835,000
9	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE-1J - General Obligation UNLTD Gunnison Watershed	2.14%	6,500,000
10	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH SINGLE FAMILY MTG 5.75%, Due 11/1/2053	2.10%	6,185,000
11	CO.CSPUTL 11.01.2036	COLORADO SPRINGS COLO - NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050	2.06%	6,455,000
12	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH MULTI FAMILY 3.8%, DUE 4/1/2028	1.94%	6,000,000
13	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG 4.5%, Due 5/1/2042	1.92%	6,000,000
14	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO - Southshore Met Dist #2 Colorado 4.0%, Due 12/01/2046	1.84%	6,300,000
15	CO.COSHSG 3 05.01.2050	COLORADO HSG & FIN AUTH - Colorado Housing and Finance Authority 3%, DUE 05/01/50	1.76%	5,585,000
16	CO.COSHSG 3.35 10.01.2026	COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026	1.68%	5,290,000
17	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG TAX REV ANTIC NTS 2025B 5%, DUE 06/30/2026	1.60%	5,000,000
18	B.0 04.02.26	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 4/2/2026	1.59%	5,000,000
19	T.3.75 10.31.32	United States Treasury Notes - U.S. Treasury Notes 3.75% Due 10/31/2032	1.56%	5,000,000
20	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA - Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041	1.55%	4,250,000
21	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH SINGLE FAMILY MTG BDS 2022 3.25%, DUE 5/1/2052	1.38%	4,375,000
22	n/a	COLORADO HSG & FIN AUTH MULTIFAMILY HSG 3.375%, DUE 7/1/2044	1.33%	4,160,000
23	CO.COSHSG 2.8 10.01.2029	COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/2029	1.32%	4,170,000
24	CO.DENMFH 4.7 10.01.2042	DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042	1.16%	3,500,000
25	CO.COSMFH 10.01.2027	COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027	1.13%	3,555,000

Showing 25 of 139 holdings

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As of Mar 31, 2026