WWTFX Mutual Fund

WWTFX Mutual Fund

NAV$9.93
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Showing the top 10 of 152 holdings · as of Jun 30, 2026
Top 10 weight
28.92%
WWTFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
6.77%		6.8%$10.60M--
2—Wisconsin Health & Educational Facilities Authority 2052-12-01Financials · Diversified Financial Services
3.95%		10.7%$6.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Wisconsin St Hlth & Eductnl Facs Auth Revenue
3.06%		13.8%$4.80M
4—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
2.57%		16.3%$4.02M
5—Slinger Wi Redev Auth
2.48%		18.8%$3.88M
6—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
2.23%		21.1%$3.49M
7DebtWisconsin St Hsg & Econ Dev Auth Mf Hsg
2.00%		23.1%$3.13M
8—Wisconsin Center Dist Wi Tax Revenue
1.99%		25.0%$3.12M
9—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
1.95%		27.0%$3.05M
10—Wisconsin St Hsg Econ Dev Au Wismfh 07/52 Fixed Oid 4.85
1.92%		28.9%$3.00M
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessAging PopulationUrbanizationLending & Credit

WWTFX Mutual Fund Top Holdings

WWTFX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series at 6.8%, Wisconsin Health & Educational Facilities Authority 2052-12-01 at 4.0%, Wisconsin St Hlth & Eductnl Facs Auth Revenue at 3.1%.

WWTFX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 17.7%.

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