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WIIBX Holdings List NMFQS:WIIBX

Intermediate Core-Plus Bond | Segall Bryant & Hamill
$9.44
↓ $-0.02 (-0.21%)
Last Updated: Feb 17, 2026

Segall Bryant & Hamill Plus Bond Fund Institutional Class (WIIBX) is a Intermediate Core-Plus Bond fund with $720.35 Million in assets. The fund allocates 20.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds 3.125%, DUE 11/15/2041 at 1.92% of total assets. This is followed by U.S. Treasury Bonds 2.50%, DUE 02/15/2045 (2.19%) and U.S. Treasury Bonds 2.875%; DUE 05/15/2043 (2.57%).

WIIBX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 3.125%, DUE 11/15/2041 1.92% - -
U.S. Treasury Bonds 2.50%, DUE 02/15/2045 2.19% - -
U.S. Treasury Bonds 2.875%; DUE 05/15/2043 2.57% - -
US T-NOTE 3.375%, DUE 05/15/2033 1.83% - -
U.S. Treasury Notes 4.125%, Due 07/31/2028 1.94% - -
U.S. Treasury Notes 2.375%, Due 05/15/2027 2.24% - -
FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052 1.70% - -
U.S. Treasury Notes 2.625%, due 02/15/2029 1.99% - -
U.S. Treasury Bonds 2.375%, Due 11/15/2049 2.29% - -
Federal National Mortgage Association 4.000%, Due 05/01/2052 1.42% - -
U.S. Treasury Bonds 2.875%, Due 05/15/2052 2.26% - -
U.S. Treasury Notes 0.625%, Due 08/15/2030 1.97% - -
U.S. Treasury Bonds 1.375%, Due 08/15/2050 2.41% - -
U.S. Treasury Notes 4.625%, Due 02/15/2035 2.24% - -
U.S. Treasury Bonds 1.75%, Due 08/15/2041 2.01% - -

Asset Allocation

Bond 97.70%
Cash 2.30%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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