Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
1.61%
44.1%
2,000,000
$1.79M
-
-
21
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016Utilities · Water Utilities
1.58%
45.6%
1,755,000
$1.76M
Utilities
Water Utilities
22
—
Guam Govt Business Privilege T Gmsgen 01/36 Fixed 5
1.45%
47.1%
1,500,000
$1.61M
-
-
23
—
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.38%
48.5%
1,500,000
$1.53M
Financials
Diversified Financial Services
24
—
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019Financials · Diversified Financial Services
Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit Ref-Oakwood Luther
1.27%
53.7%
1,460,000
$1.41M
-
-
28
—
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
0.95%
54.6%
4,445,000
$1.06M
-
-
29
—
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.5%
0.95%
55.6%
1,000,000
$1.06M
-
-
30
—
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
0.94%
56.5%
1,000,000
$1.04M
-
-
31
—
Puerto Rico (Commonwealth Of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority (Hospital Auxilio Mutuo)
0.94%
57.4%
1,000,000
$1.04M
-
-
32
Debt
Northwest Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.93%
58.4%
1,000,000
$1.03M
Consumer Disc.
Diversified Consumer Services
33
Debt
Pub Fin AFinancials · Diversified Financial Services
0.93%
59.3%
1,000,000
$1.03M
Financials
Diversified Financial Services
34
Debt
Wisconsin St HlFinancials · Diversified Financial Services
0.93%
60.2%
1,000,000
$1.03M
Financials
Diversified Financial Services
35
—
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
0.93%
61.2%
1,000,000
$1.03M
-
-
36
Debt
Brookfield Cd&Ra Cmnty Dev 15A
0.90%
62.1%
1,000,000
$993.9K
-
-
37
Debt
Milwaukee Redev Auth Pub Schs
0.90%
63.0%
1,000,000
$1.00M
-
-
38
—
Virgin Islands Public Finance Authority 5 2032-10-01
0.90%
63.9%
1,000,000
$1.00M
-
-
39
Debt
Wisc Hefa Aspirus 15A
0.90%
64.8%
1,000,000
$1.00M
-
-
40
Debt
Met Pier and ExpoFinancials · Diversified Financial Services
0.89%
65.6%
1,000,000
$991.7K
Financials
Diversified Financial Services
41
—
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30Financials · Diversified Financial Services
0.89%
66.5%
1,000,000
$984.4K
Financials
Diversified Financial Services
42
Debt
Guam Government Waterworks Authorityfx.Rt. Muni Bond
0.89%
67.4%
985,000
$991.5K
-
-
43
—
Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015
0.89%
68.3%
1,000,000
$982.4K
-
-
44
—
Wisconsin Center District
0.87%
69.2%
1,270,000
$960.6K
-
-
45
—
Wisconsin Health and Educational Wismed 11/46 Fixed 5Financials · Thrifts
0.85%
70.0%
1,000,000
$947.7K
Financials
Thrifts
46
Debt
Wisc Hefa Bellin Mem Hosp 19A
0.82%
70.8%
1,000,000
$914.4K
-
-
47
Debt
PrcFinancials · Diversified Financial Services
0.80%
71.6%
1,000,000
$888.5K
Financials
Diversified Financial Services
48
—
Wisconsin Health & Educational Facilities Authority 2045-09-15
0.79%
72.4%
1,000,000
$877.7K
-
-
49
—
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051Financials · Thrifts
0.75%
73.2%
1,000,000
$836.5K
Financials
Thrifts
50
—
Wisconsin Health & Educational Facilities Authority 2053-03-15
0.75%
73.9%
1,000,000
$835.0K
-
-
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FWCCX Mutual Fund All Holdings
FWCCX holdings total 91 positions. The top 10 holdings account for 26.5% of the fund, led by Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 at 3.8%, Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a at 3.0%, Wisconsin Health & Educational Facilities Authority 2052-12-01 at 2.8%.
FWCCX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 15.1%.
FWCCX sectors provide a detailed breakdown. FWCCX overlap shows how holdings compare to other funds in your portfolio.