WTTAX Holdings Information

WTTAX is a mutual fund with a total of 172 individual holdings. The top holdings are Sbh Cash at 7.85%, United States Treasury Notes 3.875% at 5.09%, Ipmi 3 Llc 3.9% at 4.25%, UTAH HSG CORP 2.5% at 2.57%, and DECATUR TEX INDPT SCH DIST 5% at 2.33%.

Total Holdings

172

Top 10 Percentage

32.55%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

192.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	7.85%	15,386,689
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.09%	10,000,000
3	IPMITH.3.9 12.01.28 2021	Ipmi 3 Llc 3.9%	4.25%	9,000,000
4	UT.UTSHSG 2.5 08.21.2051	UTAH HSG CORP 2.5%	2.57%	5,987,123
5	TX.DECSCD 5 02.15.2038	DECATUR TEX INDPT SCH DIST 5%	2.33%	4,160,000
6	TN.KXVMFH 05.01.2046	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.15%	2.27%	4,475,000
7	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	2.23%	4,385,000
8	NE.DOUUTL 5 11.01.2033	DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%	2.07%	4,000,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.03%	4,000,000
10	GA.BTWPOL 09.01.2029	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8%	1.86%	3,900,000
11	NH.NHSSFH 6 07.01.2051	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6%	1.79%	3,250,000
12	SC.SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	1.53%	3,000,000
13	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	1.45%	2,395,000
14	TN.METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.44%	2,765,000
15	MO.SBNSCD 6 03.01.2044	SOUTHERN BOONE CNTY MO R-I SCH DIST 6%	1.44%	2,520,000
16	TX.CHJFAC 5.5 06.01.2049	CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP LEASE REV 5.5%	1.33%	2,500,000
17	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	1.26%	2,350,000
18	TX.DALAPT 5.25 11.01.2044	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	1.23%	2,250,000
19	NV.NVSSFH 7.5 04.01.2049	NEVADA HSG DIV SINGLE FAMILY MTG REV 7%	1.21%	2,000,000
20	TX.FTWGEN 5.5 03.01.2044	FORT WORTH TEX SPL TAX REV 5.5%	1.18%	2,195,000
21	NC.RALMFH 01.01.2044	RALEIGH N C HSG AUTH MULTIFAMILY REV 3.15%	1.13%	2,225,000
22	PA.TRESCD 5 02.15.2048	TREDYFFRIN-EASTTOWN PA SCH DIST 5%	1.06%	2,000,000
23	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.05%	2,065,000
24	GA.CLPMFH 04.01.2044	COLLEGE PK GA HSG AUTH MULTIFAMILY HSG REV 3.45%	1.04%	2,035,000
25	FL.FLSMFH 07.01.2058	FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5%	1.02%	2,000,000

Showing 25 of 172 holdings

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As of Jul 31, 2026