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WTTA

Segall Bryant & Hamill Mun Opps Ret

WTTAX • NMFQS
$9.57+$0.020001  (0.21%)
Top 10 holdings (28.03%)
U.S. Treasury Notes 3.875%, Due 07/31/2027
5.1%
IPMI 3 LLC 3.900%, Due 12/01/2028
4.3%
U.S. Treasury Notes 4.5%, Due 5/15/2027
4.1%
UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51
2.6%
KNOXVILLE TENN CMNTY DEV MULTIFAMILY REV HSG VAR, Due 05/01/2046
2.3%
Long Island Power Authority 1.50% Due 09/01/2051
2.2%
DOUGLAS CNTY NEB SAN IMPT DIST NO 425 4.9%, Due 11/1/2033
2.1%
BARTOW CNTY GA DEV 1.800%, Due 09/01/2029
1.9%
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051
1.8%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE VAR, DUE 12/15/2027
1.5%
Bonds
94.6%
Cash
5.4%