WWTIX Holdings Information

WWTIX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

29.14%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

158.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.APPDEV 06.01.2036	APPLETON WIS REDEV AUTH REDEV REV 2.75%	6.83%	10,600,000
2	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	3.98%	5,795,000
3	WI.WISMED 5 02.15.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	3.09%	4,785,000
4	WI.WISMED 4 07.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.59%	4,000,000
5	WI.SLIDEV 5 03.01.2045	SLINGER WIS REDEV AUTH REDEV LEASE REV 5%	2.50%	3,670,000
6	WI.WISMED 5 07.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.25%	3,485,000
7	WI.WISMFH 4.75 06.01.2043	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%	2.01%	3,000,000
8	WI.WISGEN 0 12.15.2050	WISCONSIN CTR DIST WIS TAX REV 0%	2.01%	10,000,000
9	WI.ASWDEV 0 06.01.2049	ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0%	1.96%	9,000,000
10	WI.WISMFH 4.85 07.01.2052	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%	1.93%	3,000,000
11	WI.WISGEN 0 12.15.2045	WISCONSIN CTR DIST WIS TAX REV 0%	1.79%	6,675,000
12	WI.WISMFH 11.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.65%	2,538,000
13	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.43%	2,215,000
14	WI.WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.42%	2,200,000
15	WI.WISMED 5.25 12.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	1.39%	2,035,000
16	WI.WISMED 5 12.01.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.37%	2,000,000
17	WI.MLW 5 12.01.2039	MILWAUKEE WIS 5%	1.35%	1,915,000
18	WI.SOEFAC 5.5 12.15.2026	SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%	1.34%	2,055,000
19	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.34%	2,000,000
20	WI.WISMED 4 08.15.2041	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.31%	2,145,000
21	PA.MONHGR 5 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.31%	2,000,000
22	WI.WISMFH 4.65 08.01.2045	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.65%	1.30%	2,000,000
23	TX.DNNSCD 4 08.15.2048	DENTON TEX INDPT SCH DIST 4%	1.21%	2,000,000
24	WI.WISGEN 0 12.15.2033	WISCONSIN CTR DIST WIS TAX REV 0%	1.13%	2,285,000
25	MO.MOSMED 5 04.01.2036	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.10%	1,500,000

Showing 25 of 153 holdings

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As of Jun 30, 2026