WTCOX Holdings Information

WTCOX is a mutual fund with a total of 181 individual holdings.

Total Holdings

181

Top 10 Percentage

35.63%

Asset Class

n/a

Fund Category

Muni Single State Interm

Assets

314.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	13.46%	47,090,484
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.25%	11,500,000
3	CO.COSHSG 6.25 11.01.2055	COLORADO HSG & FIN AUTH 6.25%	3.08%	9,830,000
4	CO.COSHSG 5.75 11.01.2054	COLORADO HSG & FIN AUTH 5.75%	2.94%	9,510,000
5	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	2.44%	8,580,000
6	CO.COSHSG 6.25 05.01.2057	COLORADO HSG & FIN AUTH 6.26%	2.39%	7,500,000
7	CO.COSHSG 05.01.2053	COLORADO HSG & FIN AUTH 3.72%	2.22%	7,755,000
8	CO.COSHSG 6.5 05.01.2055	COLORADO HSG & FIN AUTH 6.5%	2.01%	6,330,000
9	CO.DENSCD 5 12.01.2039	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	1.93%	6,150,000
10	CO.GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	1.90%	6,500,000
11	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	1.77%	5,855,000
12	CO.COSHSG 3.8 04.01.2028	COLORADO HSG & FIN AUTH 3.8%	1.74%	6,000,000
13	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 3.138%	1.73%	6,050,000
14	CO.SHRFAC 4 12.01.2046	SOUTHSHORE MET DIST NO 2 COLO 4%	1.63%	6,300,000
15	CO.COSHSG 6.5 11.01.2055	COLORADO HSG & FIN AUTH 6.5%	1.60%	5,000,000
16	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.43%	5,000,000
17	CO.ADASCD 5.5 12.01.2041	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	1.35%	4,250,000
18	CO.WELSCD 5 12.01.2034	WELD CNTY COLO SCH DIST NO RE-4 5%	1.31%	4,115,000
19	CO.COSHSG 3 05.01.2050	COLORADO HSG & FIN AUTH 3%	1.29%	4,550,000
20	CO.WELSCD 5 12.01.2033	WELD CNTY COLO SCH DIST NO RE-4 5%	1.22%	3,830,000
21	CO.COSMFH 07.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375%	1.19%	4,160,000
22	CO.COSHSG 2.8 10.01.2029	COLORADO HSG & FIN AUTH 2.8%	1.18%	4,170,000
23	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.14%	4,000,000
24	CO.COSHSG 3.25 05.01.2052	COLORADO HSG & FIN AUTH 3.25%	1.09%	3,870,000
25	CO.LAKHSG 4.38 08.01.2042	LAKEWOOD COLO HSG AUTH MULTIFAMILY REV 4.375%	1.03%	3,850,000

Showing 25 of 181 holdings

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As of Aug 31, 2026