Segall Bryant & Hamill Mun Opps Ret (WTTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
Aug 21, 2025, 4:00 PM EDT
WTTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IPMITH.3.9 12.01.28 2021 | Ipmi 3 Llc 3.9% | 4.50% |
| 2 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 4.37% |
| 3 | T.0.25 08.31.25 | United States Treasury Notes 0.25% | 3.26% |
| 4 | IN.INSENV 03.01.2031 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75% | 3.16% |
| 5 | CA.STNPWR 11.01.2038 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.51% | 2.91% |
| 6 | FRETE.2024-ML21 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.617% | 2.75% |
| 7 | T.5 09.30.25 | United States Treasury Notes 5% | 2.73% |
| 8 | WI.PUBFIN 5.62 06.01.2050 | PUBLIC FIN AUTH WIS EDL FAC REV 5.625% | 2.41% |
| 9 | NY.LSLPWR 09.01.2051 | LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 2.35% |
| 10 | NE.DOUUTL 5 11.01.2033 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9% | 2.22% |
| 11 | IA.IASSFH 01.01.2049 | IOWA FIN AUTH SINGLE FAMILY MTG REV 2.34% | 2.18% |
| 12 | NY.NYC 06.01.2044 | NEW YORK N Y 2.75% | 2.05% |
| 13 | GA.BTWPOL 09.01.2029 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8% | 1.91% |
| 14 | FRETE.2024-ML24 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.299% | 1.79% |
| 15 | FL.ORAMFH 06.01.2028 | ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.35% | 1.65% |
| 16 | SC.SCSPOL 12.15.2027 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7% | 1.64% |
| 17 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.64% |
| 18 | TN.METHSG 10.01.2028 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 1.57% |
| 19 | OH.OHSHSG 7.5 03.01.2049 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5% | 1.54% |
| 20 | MO.SBNSCD 6 03.01.2044 | SOUTHERN BOONE CNTY MO R-I SCH DIST 6% | 1.53% |
| 21 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 1.36% |
| 22 | n/a | Sbh Cash | 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% | 1.28% |
| 25 | TX.FTWGEN 5.5 03.01.2044 | FORT WORTH TEX SPL TAX REV 5.5% | 1.24% |
As of Jul 31, 2025