WTTAX Holdings Information

WTTAX is a mutual fund with a total of 158 individual holdings. The top holdings are Ipmi 3 Llc 3.9% at 4.25%, PORT TACOMA WASH REV 2.38% at 3.66%, SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.227% at 2.76%, UTAH HSG CORP 2.5% at 2.67%, and United States Treasury Notes 4% at 2.61%.

Total Holdings

158

Top 10 Percentage

28.00%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

185.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IPMITH.3.9 12.01.28 2021	Ipmi 3 Llc 3.9%	4.25%	9,000,000
2	WA.PTT 12.01.2044	PORT TACOMA WASH REV 2.38%	3.66%	7,105,000
3	CA.STNPWR 11.01.2038	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.227%	2.76%	5,550,000
4	UT.UTSHSG 2.5 08.21.2051	UTAH HSG CORP 2.5%	2.67%	5,987,123
5	T.4 03.31.30	United States Treasury Notes 4%	2.61%	5,000,000
6	FRETE.2024-ML21 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.617%	2.59%	4,965,485
7	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.51%	5,000,000
8	WI.PUBFIN 5.62 06.01.2050	PUBLIC FIN AUTH WIS EDL FAC REV 5.625%	2.33%	4,550,000
9	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.65%	2.32%	4,500,000
10	TN.KXVMFH 05.01.2046	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.15%	2.31%	4,475,000
11	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	2.23%	4,385,000
12	NE.DOUUTL 5 11.01.2033	DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%	2.12%	4,000,000
13	IA.IASSFH 01.01.2049	IOWA FIN AUTH SINGLE FAMILY MTG REV 3.32%	2.06%	4,000,000
14	GA.BTWPOL 09.01.2029	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8%	1.86%	3,900,000
15	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.3%	1.76%	3,451,500
16	n/a	Sbh Cash	1.72%	3,340,276
17	SC.SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	1.54%	3,000,000
18	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.52%	3,000,000
19	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	1.49%	2,395,000
20	MO.SBNSCD 6 03.01.2044	SOUTHERN BOONE CNTY MO R-I SCH DIST 6%	1.48%	2,520,000
21	TN.METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.47%	2,765,000
22	GA.GASHSG 5 12.01.2042	GEORGIA ST HSG & FIN AUTH REV 5%	1.36%	2,500,000
23	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.29%	2,500,000
24	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	1.28%	2,350,000
25	TX.DALAPT 5.25 11.01.2044	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	1.26%	2,250,000

Showing 25 of 158 holdings

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As of Dec 31, 2025