Segall Bryant & Hamill Colorado Tax Free Fund Retail Class (WTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.01 (0.10%)
May 6, 2026, 4:00 PM EST
WTCOX Holdings Information
WTCOX is a mutual fund with a total of 140 individual holdings.
Total Holdings
140
Top 10 Percentage
32.72%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
313.97M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sbh Cash | 6.69% |
| 2 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 3.64% |
| 3 | CO.COSHSG 6.25 11.01.2055 | COLORADO HSG & FIN AUTH 6.25% | 3.59% |
| 4 | CO.RAMGEN 5 12.01.2047 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 3.51% |
| 5 | CO.COSHSG 5.75 11.01.2054 | COLORADO HSG & FIN AUTH 5.75% | 3.43% |
| 6 | CO.CSPMFH 12.01.2045 | COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15% | 2.58% |
| 7 | CO.COSHSG 05.01.2053 | COLORADO HSG & FIN AUTH 3.75% | 2.50% |
| 8 | CO.COSHSG 6.5 05.01.2055 | COLORADO HSG & FIN AUTH 6.5% | 2.34% |
| 9 | CO.COSFAC 5.25 12.01.2052 | COLORADO SCH MINES INSTL ENTERPRISE REV 5.25% | 2.28% |
| 10 | CO.GUNSCD 5 12.01.2047 | GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5% | 2.17% |
| 11 | CO.COSHSG 5.75 11.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 2.13% |
| 12 | CO.CSPUTL 11.01.2036 | COLORADO SPRINGS COLO UTILS REV 2.3% | 2.08% |
| 13 | CO.COSHSG 3.8 04.01.2028 | COLORADO HSG & FIN AUTH 3.8% | 1.97% |
| 14 | CO.MHPHSG 05.01.2042 | MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5% | 1.95% |
| 15 | CO.SHRFAC 4 12.01.2046 | SOUTHSHORE MET DIST NO 2 COLO 4% | 1.86% |
| 16 | CO.COSHSG 3 05.01.2050 | COLORADO HSG & FIN AUTH 3% | 1.79% |
| 17 | CO.COSHSG 3.35 10.01.2026 | COLORADO HSG & FIN AUTH 3.35% | 1.71% |
| 18 | CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | 1.62% |
| 19 | B.0 04.02.26 | United States Treasury Bills 0% | 1.61% |
| 20 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.58% |
| 21 | CO.ADASCD 5.5 12.01.2041 | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | 1.58% |
| 22 | CO.COSHSG 3.25 05.01.2052 | COLORADO HSG & FIN AUTH 3.25% | 1.40% |
| 23 | CO.COSMFH 07.01.2044 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375% | 1.35% |
| 24 | CO.COSHSG 2.8 10.01.2029 | COLORADO HSG & FIN AUTH 2.8% | 1.34% |
| 25 | CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 1.17% |
As of Mar 31, 2026