Segall Bryant & Hamill Mun Opps Ret (WTTAX) - Muni National Interm fund with $39.17 Million in assets. The fund allocates 34.81% 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 City of Whiting IN 5%, Due 11/01/2047 at 5.91% of total assets. This is followed by U.S. Treasury Bill 0.000%, Due 11/14/2024 (4.36%) and IPMI 3 LLC 3.900%, Due 12/01/2028 (4.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| City of Whiting IN 5%, Due 11/01/2047 | 5.91% | - | - |
| U.S. Treasury Bill 0.000%, Due 11/14/2024 | 4.36% | - | - |
| IPMI 3 LLC 3.900%, Due 12/01/2028 | 4.29% | - | - |
| Virginia Small Business Financing Authority 4.2%, due 7/1/2050 | 4.16% | - | - |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%, Due 06/01/2031 | 3.21% | - | - |
| Public Fin Auth WI Eductnl FAC Rev 5.625% Due 06/01/2050 | 2.43% | - | - |
| Texas Department of Housing Community Affairs 5.125%, Due 7/1/2032 | 2.89% | - | - |
| Southern California Power Auth Natural Gas Variable, Due 11/01/2038 | 2.75% | - | - |
| Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 2.57% | - | - |
| Long Island Power Authority 1.50% Due 09/01/2051 | 2.24% | - | - |
| MARYLAND ST HEALTH HIGHER EDL FACS AUTH REV VAR 7/1/2055 | 2.90% | - | - |
| New York City Transitional Fin Auth 4.90% Due 08/10/2045 | 2.78% | - | - |
| U.S. Treasury Bill 0.000%, Due 6/5/2025 | 2.76% | - | - |
| UNITED STATES TREAS NTS 3.5% 01/31/28 4.125%, Due 10/31/2026 | 2.76% | - | - |
| U.S. Treasury Notes 4.875%, Due 11/30/2025 | 4.41% | - | - |
| UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51 | 2.65% | - | - |
| DOUGLAS CNTY NEB SAN IMPT DIST NO 425 4.9%, Due 11/1/2033 | 2.09% | - | - |
| IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 | 2.20% | - | - |
| BARTOW CNTY GA DEV 1.800%, Due 09/01/2029 | 1.88% | - | - |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | 3.63% | - | - |
| United States Treasury Note/Bond 4.0% Due 03/31/2030 | 2.59% | - | - |
| U.S. Treasury Notes 2.75%, due 05/31/2029 | 2.49% | - | - |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP VAR, Due 11/15/2050 | 2.43% | - | - |
| KNOXVILLE TENN CMNTY DEV MULTIFAMILY REV HSG VAR, Due 05/01/2046 | 2.30% | - | - |
| U.S. Treasury Notes 3.75% Due 10/31/2032 | 5.29% | - | - |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP VAR, Due 8/1/2050 | 2.70% | - | - |
| CONNECTICUT ST HEALTH EDL FACS AUTH REV BDS VAR, Due 7/1/49 | 2.24% | - | - |
| U.S. Treasury Notes 3.875%, Due 07/31/2027 | 5.11% | - | - |
| U.S. Treasury Notes 4.5%, Due 5/15/2027 | 4.11% | - | - |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051 | 1.82% | - | - |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE VAR, DUE 12/15/2027 | 1.54% | - | - |