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
7
Debt
Wisconsin 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
11
—
Wisconsin Housing & Economic Development Authority, Series 2024 I
1.64%
30.6%
$2.57M
12
—
Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000
1.41%
32.0%
$2.20M
13
Debt
Wisconsin St Hl
1.38%
33.3%
$2.16M
14
—
Wisconsin Health & Educational Facilities Authority
1.35%
34.7%
$2.12M
15
—
Milwaukee Wi 5 2039-12-01
1.34%
36.0%
$2.10M
16
—
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
1.33%
37.4%
$2.08M
17
—
Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998a
1.33%
38.7%
$2.08M
18
—
Montgomery Cnty Pa Hgr Edu & Hlth Auth
1.30%
40.0%
$2.03M
19
—
Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit Three Pillars Seni
1.30%
41.3%
$2.04M
20
—
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg 4.65%
1.29%
42.6%
$2.02M
21
—
Denton Tx Indep Sch Dist
1.20%
43.8%
$1.88M
22
—
Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
1.09%
44.9%
$1.71M
23
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a
1.08%
46.0%
$1.69M
24
—
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing
1.05%
47.0%
$1.65M
25
—
Green Bay Wi Hsg Auth
1.02%
48.0%
$1.60M
26
Debt
Guam Govt Business
0.97%
49.0%
$1.51M
27
—
Wisconsin Health & Educational Facilities Authority 2040-03-15
0.96%
50.0%
$1.50M
28
—
Wisconsin Health & Educational Facilities Authority 2045-02-01
0.95%
50.9%
$1.49M
29
—
Dakota County Community Development Agency, Series 2024
0.94%
51.8%
$1.48M
30
—
Wisconsin St Hsg & Econ Dev Au Regd B/E 5.05000000 5.05 2055-11-01
0.92%
52.8%
$1.45M
31
Debt
Aswdev
0.90%
53.7%
$1.42M
32
—
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
0.86%
54.5%
$1.35M
33
—
Wisconsin St Hlth & Eductnl Facs Auth Revenue
0.86%
55.4%
$1.35M
34
—
Wisconsin St Hlth Eductnl Fa Wismed 07/29 Fixed 5
0.86%
56.2%
$1.34M
35
—
Wisconsin Housing & Economic Development Authority
0.83%
57.1%
$1.30M
36
—
Center City Mn Hlth Care Facsrevenue
0.79%
57.9%
$1.24M
37
—
Wisconsin Hsg & Var 11/55
0.75%
58.6%
$1.17M
38
Debt
Wi Wisgen
0.73%
59.3%
$1.14M
39
Debt
Wismed
0.67%
60.0%
$1.05M
40
—
Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
0.67%
60.7%
$1.05M
41
—
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.66%
61.3%
$1.04M
42
—
Milwaukee Wi Redev Auth Redev Lease Revenue 5 2027-11-15
0.66%
62.0%
$1.03M
43
—
Chicago Il
0.65%
62.7%
$1.02M
44
—
Guam Port Auth Port Revenue
0.65%
63.3%
$1.01M
45
—
Wisconsin Center Zcp 12/15/28
0.64%
63.9%
$996.5K
46
—
Hale Center Tex Ed Facs 03/27 5
0.64%
64.6%
$998.6K
47
—
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a
0.64%
65.2%
$1.00M
48
—
Milwaukee Wi Redev Auth Redev Lease Revenue 5 2028-11-15
0.64%
65.9%
$1.01M
49
—
Wisconsin Health & Educational Facilities Authority 2053-03-15
0.63%
66.5%
$986.4K
50
—
Puerto Rico (Commonwealth Of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority (Hospital Auxilio Mutuo)
0.62%
67.1%
$977.8K
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WWTIX Mutual Fund All Holdings
WWTIX holdings total 152 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%.
WWTIX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 17.7%.
WWTIX sectors provide a detailed breakdown. WWTIX overlap shows how holdings compare to other funds in your portfolio.