WTAIX Mutual Fund

WTAIX Mutual Fund

NAV$11.90
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Showing the top 10 of 202 holdings · as of Jul 31, 2026
Top 10 weight
11.03%
WTAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125Industrials · Construction
1.43%		1.4%$5.22MIndustrialsConstruction
2—North Carolina Municipal Power Agency No. 1
1.23%		2.7%$4.50M--
Sector and industry · Pro
3DebtGasctf
1.22%		3.9%$4.43M
4—Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
1.15%		5.0%$4.18M
5—State Of Texas 5 2029-08-01
1.08%		6.1%$3.93M
6—Cleveland-Cuyahoga County Port Authority
1.06%		7.2%$3.86M
7—Prosper Independent School District
1.01%		8.2%$3.67M
8—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.99%		9.2%$3.62M
9DebtTexas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb
0.94%		10.1%$3.42M
10—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
0.92%		11.0%$3.37M
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Themes in the top 10
UrbanizationInfrastructureSocial ImpactGovernance & EthicsConsumer Spending

WTAIX Mutual Fund Top Holdings

WTAIX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125 at 1.4%, North Carolina Municipal Power Agency No. 1 at 1.2%, Gasctf 4.750 06/01/28 at 1.2%.

WTAIX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 15.6%.

WTAIX sectors provide a detailed breakdown. WTAIX overlap shows how holdings compare to other funds in your portfolio.