WTTAX Holdings Information

WTTAX is a mutual fund with a total of 166 individual holdings. The top holdings are Sbh Cash at 12.40%, Ipmi 3 Llc 3.9% at 4.08%, OHIO ST HIGHER EDL FAC COMMN REV 2.35% at 3.39%, UTAH HSG CORP 2.5% at 2.48%, and TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.15% at 2.42%.

Total Holdings

166

Top 10 Percentage

35.16%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

195.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	12.40%	25,626,962
2	IPMITH.3.9 12.01.28 2021	Ipmi 3 Llc 3.9%	4.08%	9,000,000
3	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 2.35%	3.39%	7,000,000
4	UT.UTSHSG 2.5 08.21.2051	UTAH HSG CORP 2.5%	2.48%	5,987,123
5	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.15%	2.42%	5,000,000
6	WI.PUBFIN 5.62 06.01.2050	PUBLIC FIN AUTH WIS EDL FAC REV 5.625%	2.20%	4,550,000
7	TN.KXVMFH 05.01.2046	KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 3.15%	2.17%	4,475,000
8	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV 1.5%	2.11%	4,385,000
9	NE.DOUUTL 5 11.01.2033	DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%	1.98%	4,000,000
10	IA.IASSFH 01.01.2049	IOWA FIN AUTH SINGLE FAMILY MTG REV 1.57%	1.94%	4,000,000
11	GA.BTWPOL 09.01.2029	BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8%	1.77%	3,900,000
12	NH.NHSSFH 6 07.01.2051	NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6%	1.70%	3,250,000
13	SC.SCSPOL 12.15.2027	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%	1.45%	3,000,000
14	OH.OHSHSG 7.5 03.01.2049	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5%	1.39%	2,395,000
15	MO.SBNSCD 6 03.01.2044	SOUTHERN BOONE CNTY MO R-I SCH DIST 6%	1.39%	2,520,000
16	TN.METHSG 10.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	1.37%	2,765,000
17	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	1.21%	2,350,000
18	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.21%	2,500,000
19	TX.DALAPT 5.25 11.01.2044	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	1.20%	2,250,000
20	NV.NVSSFH 7.5 04.01.2049	NEVADA HSG DIV SINGLE FAMILY MTG REV 7%	1.16%	2,000,000
21	TX.FTWGEN 5.5 03.01.2044	FORT WORTH TEX SPL TAX REV 5.5%	1.15%	2,195,000
22	NC.RALMFH 01.01.2044	RALEIGH N C HSG AUTH MULTIFAMILY REV 3.15%	1.08%	2,225,000
23	PA.TRESCD 5 02.15.2048	TREDYFFRIN-EASTTOWN PA SCH DIST 5%	1.02%	2,000,000
24	GA.CLPMFH 04.01.2044	COLLEGE PK GA HSG AUTH MULTIFAMILY HSG REV 3.45%	0.99%	2,035,000
25	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.98%	2,000,000

Showing 25 of 166 holdings

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As of May 31, 2026