WTCOX Holdings Information

WTCOX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

30.86%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

294.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	5.26%	15,466,707
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.88%	11,500,000
3	CO.COSHSG 6.25 11.01.2055	COLORADO HSG & FIN AUTH 6.25%	3.80%	10,620,000
4	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	3.33%	9,400,000
5	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	2.81%	8,580,000
6	CO.COSHSG 6.25 05.01.2057	COLORADO HSG & FIN AUTH 6.26%	2.73%	7,500,000
7	CO.DOUHSG 09.01.2056	DOUGLAS CNTY COLO HSG PARTNERSHIP MULTIJURISDICTIONAL HSG AUTH 3.35%	2.55%	7,775,000
8	CO.COSHSG 6.5 05.01.2055	COLORADO HSG & FIN AUTH 6.5%	2.29%	6,275,000
9	CO.DENSCD 5 12.01.2039	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	2.18%	6,150,000
10	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	2.04%	6,000,000
11	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	1.99%	5,680,000
12	CO.COSHSG 6.5 11.01.2055	COLORADO HSG & FIN AUTH 6.5%	1.83%	5,000,000
13	CO.COSHSG 6 11.01.2055	COLORADO HSG & FIN AUTH 6%	1.77%	4,965,000
14	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.77%	6,300,000
15	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.53%	4,250,000
16	CO.COSHSG 3 05.01.2050	COLORADO HSG & FIN AUTH 3%	1.50%	4,510,000
17	CO.WELSCD 5 12.01.2034	WELD CNTY COLO SCH DIST NO RE-4 5%	1.48%	4,115,000
18	CO.COSMFH 07.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%	1.39%	4,160,000
19	CO.WELSCD 5 12.01.2033	WELD CNTY COLO SCH DIST NO RE-4 5%	1.38%	3,830,000
20	CO.COSHSG 2.8 10.01.2029	COLORADO HSG & FIN AUTH 2.8%	1.35%	4,170,000
21	CO.BOUSCD 5 12.15.2039	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	1.29%	3,675,000
22	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.28%	3,870,000
23	CO.COSMFH 10.01.2027	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.05%	1.21%	3,555,000
24	CO.LAKHSG 4.38 08.01.2042	LAKEWOOD COLO HSG AUTH MULTIFAMILY REV 4.375%	1.12%	3,850,000
25	CO.FRESCD 5.25 12.01.2047	FREMONT CUSTER & EL PASO CNTYS COLO SCH DIST NO RE-2 FREMONT 5.25%	1.12%	3,250,000

Showing 25 of 172 holdings

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As of Sep 30, 2026