Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Jul 3, 2025
WTTAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYC 06.01.2044 | NEW YORK N Y 3% | 4.73% |
| 2 | IPMITH.3.9 12.01.28 2021 | Ipmi 3 Llc 3.9% | 4.37% |
| 3 | n/a | Sbh Cash | 3.23% |
| 4 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 3.21% |
| 5 | IN.INSENV 03.01.2031 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75% | 3.11% |
| 6 | CA.STNPWR 11.01.2038 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.51% | 2.88% |
| 7 | WI.PUBFIN 5.62 06.01.2050 | PUBLIC FIN AUTH WIS EDL FAC REV 5.625% | 2.82% |
| 8 | MD.MDSMED 07.01.2055 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.1% | 2.81% |
| 9 | FRETE.2024-ML21 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.617% | 2.72% |
| 10 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | 2.70% |
| 11 | B.0 06.05.25 | United States Treasury Bills 0% | 2.70% |
| 12 | NY.LSLPWR 09.01.2051 | LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 2.30% |
| 13 | NE.DOUUTL 5 11.01.2033 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9% | 2.19% |
| 14 | GA.BTWPOL 09.01.2029 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8% | 1.86% |
| 15 | FRETE.2024-ML24 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.299% | 1.76% |
| 16 | FL.ORAMFH 06.01.2028 | ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.35% | 1.62% |
| 17 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.62% |
| 18 | SC.SCSPOL 12.15.2027 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7% | 1.61% |
| 19 | OH.OHSHSG 7.5 03.01.2049 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5% | 1.54% |
| 20 | TN.METHSG 10.01.2028 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 1.54% |
| 21 | MO.SBNSCD 6 03.01.2044 | SOUTHERN BOONE CNTY MO R-I SCH DIST 6% | 1.52% |
| 22 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 1.35% |
| 23 | WA.KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 1.31% |
| 24 | NV.NVSSFH 7.5 04.01.2049 | NEVADA HSG DIV SINGLE FAMILY MTG REV 7% | 1.29% |
| 25 | GA.CLPMFH 04.01.2044 | COLLEGE PK GA HSG AUTH MULTIFAMILY HSG REV 3.45% | 1.10% |
| 26 | IL.ILSMFH 02.01.2027 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | 1.09% |
| 27 | FL.FLSMFH 07.01.2058 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5% | 1.08% |
| 28 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 1.04% |
| 29 | CO.DENDEV 5.25 12.01.2039 | DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25% | 1.04% |
| 30 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.97% |
| 31 | TX.SANUTL 12.01.2045 | SAN ANTONIO TEX ELEC & GAS REV 1.125% | 0.92% |
| 32 | GA.BURPOL 2.2 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2% | 0.85% |
| 33 | AZ.LAPTRN 7 11.15.2038 | LA PAZ CNTY ARIZ INDL DEV AUTH ARPT FACS REV 7% | 0.82% |
| 34 | PA.PASSFH 3.9 10.01.2035 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.9% | 0.79% |
| 35 | RI.RISHSG 5 04.01.2044 | RHODE ISLAND HSG & MTG FIN CORP 5% | 0.79% |
| 36 | TN.KXVMFH 12.01.2029 | KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.5% | 0.74% |
| 37 | TX.CHAGEN 2 09.01.2027 | CHAMBERS CNTY TEX IMPT DIST NO 1 2% | 0.74% |
| 38 | TX.CHAGEN 2 09.01.2028 | CHAMBERS CNTY TEX IMPT DIST NO 1 2% | 0.72% |
| 39 | TX.CHAGEN 2 09.01.2029 | CHAMBERS CNTY TEX IMPT DIST NO 1 2% | 0.70% |
| 40 | GA.GASHSG 5 12.01.2042 | GEORGIA ST HSG & FIN AUTH REV 5% | 0.69% |
| 41 | FL.FLSTRN 5 10.01.2035 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.64% |
| 42 | WI.PUBGEN 2.01 07.01.2025 | PUBLIC FIN AUTH WIS REV 2.012% | 0.58% |
| 43 | VA.CHEMFH 05.01.2043 | CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5% | 0.56% |
| 44 | TN.HAMFAC 5.5 12.01.2039 | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.5% | 0.56% |
| 45 | FL.ORLUTL 10.01.2046 | ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25% | 0.54% |
| 46 | FL.LEEMFH 12.01.2042 | LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.5% | 0.54% |
| 47 | NY.LSLPWR 09.01.2050 | LONG IS PWR AUTH N Y ELEC SYS REV 0.85% | 0.54% |
| 48 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV 0.875% | 0.52% |
| 49 | FL.VILDEV 4 05.01.2036 | VILLAGE CMNTY DEV DIST NO 7 FLA SPL ASSMT REV 4% | 0.51% |
| 50 | OH.PRTDEV 5.25 12.01.2035 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25% | 0.51% |
As of May 31, 2025