WICOX Holdings — Segall Bryant & Hamill Colorado Tax Free Fund
All 172 reported holdings of Segall Bryant & Hamill Colorado Tax Free Fund (WICOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.51% | $11.34M |
| Colorado Hsg & Fin Auth | 3.42% | $11.06M |
| Rampart Range Metropolitan District N.1 (co) | 3.36% | $10.86M |
| Colorado Housing & Finance Authority (co) | 3.26% | $10.54M |
| Colorado Health Facilities Authority (co) | 2.79% | $9.00M |
| Colorado Springs (co), City Of | 2.66% | $8.59M |
| Colorado Hsg & Fin Auth | 2.40% | $7.75M |
| Colorado Housing & Finance Authority (co) | 2.22% | $7.19M |
| Board Of Trustees Of The Colorado School Of Mines (co) | 2.22% | $7.16M |
| Gunnison Watershed Colo School District | 2.11% | $6.82M |
| Colorado Housing & Finance Authority (co) | 1.98% | $6.41M |
| Colorado Hsg & Fin Auth | 1.89% | $6.10M |
| Southshore Metropolitan District N.2 (co) | 1.87% | $6.03M |
| United States Of America - Bureau Of The Public Debt | 1.86% | $6.02M |
| E 470 Pub Hwy Auth Colo | 1.83% | $5.93M |
| Colorado Hsg & Fin Auth | 1.75% | $5.66M |
| United States Of America - Bureau Of The Public Debt | 1.54% | $4.99M |
| Adams And Arapahoe Counties Joint District N.28-J (co) | 1.53% | $4.96M |
| Colorado Housing & Finance Authority (co) | 1.48% | $4.79M |
| Colorado Housing & Finance Authority (co) | 1.30% | $4.19M |
| Colorado Hsg & Fin Auth | 1.29% | $4.16M |
| Colorado Housing & Finance Authority (co) | 1.23% | $3.96M |
| Lakewood Colo Hsg Auth | 1.20% | $3.86M |
| Denver (co), City And County Of | 1.16% | $3.74M |
| Public Authority For Colorado Energy (co) | 1.12% | $3.61M |
| Colorado Housing & Finance Authority (co) | 1.10% | $3.56M |
| Colorado Health Facilities Authority (co) | 1.08% | $3.50M |
| Fremont Custer And El Paso Counties Freemont School District Re-2 (co) | 1.08% | $3.47M |
| Centennial Water And Sanitation District (co) | 1.07% | $3.46M |
| Denver Urban Renewal Authority (co) | 1.02% | $3.31M |
| Eagle Cnty Colo | 1.01% | $3.27M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.97% | $3.15M |
| E-470 Public Highway Authority (co) | 0.93% | $3.00M |
| Gypsum Colo | 0.91% | $2.95M |
| Colorado Statewide Bridge And Tunnel Enterprise | 0.90% | $2.92M |
| Silverthorne Colo | 0.88% | $2.86M |
| Colorado Hsg & Fin Auth | 0.81% | $2.62M |
| Hyland Hills Pk & Rec Dist Colo | 0.80% | $2.59M |
| Westminster Colo Pub Schs | 0.80% | $2.58M |
| Breckenridge (co), Town Of | 0.77% | $2.50M |
| Colorado Housing & Finance Authority (co) | 0.73% | $2.35M |
| Colorado Housing & Finance Authority (co) | 0.70% | $2.25M |
| Denver (co), City And County Of | 0.64% | $2.07M |
| Board Of Trustees Of The Colorado School Of Mines (co) | 0.62% | $2.01M |
| Colorado Hsg & Fin Auth | 0.58% | $1.86M |
| Raindance Met Dist No 2 Colo | 0.56% | $1.80M |
| Colorado Health Facilities Authority (co) | 0.51% | $1.63M |
| Gypsum Colo | 0.50% | $1.62M |
| Park Creek Met Dist Colo | 0.50% | $1.62M |
| Colorado Edl & Cultural Facs Auth | 0.50% | $1.61M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.49% | $1.58M |
| Park Creek Met Dist Colo | 0.48% | $1.56M |
| Colorado Housing & Finance Authority (co) | 0.47% | $1.51M |
| University Of Colorado Hospital Authority (co) | 0.46% | $1.50M |
| Todd Creek Vlg Met Dist Colo | 0.43% | $1.40M |
| Platte Riv Pwr Auth Colo | 0.42% | $1.34M |
| Durango Colo | 0.42% | $1.34M |
| Colorado Edl & Cultural Facs Auth | 0.41% | $1.33M |
| Park Creek Met Dist Colo | 0.40% | $1.29M |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.37% | $1.19M |
| Grand Junction Regional Airport Authority (co) | 0.36% | $1.16M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.35% | $1.14M |
| Broomfield (co), City And County Of | 0.34% | $1.11M |
| Denver Urban Renewal Authority (co) | 0.34% | $1.10M |
| Timnath Colo | 0.34% | $1.10M |
| Platte Riv Pwr Auth Colo | 0.34% | $1.10M |
| Platte Riv Pwr Auth Colo | 0.34% | $1.09M |
| Durango Colo | 0.33% | $1.08M |
| Timnath Colo | 0.33% | $1.08M |
| Crested Butte Colo | 0.33% | $1.07M |
| Timnath Colo | 0.33% | $1.07M |
| Colorado Sch Mines | 0.33% | $1.06M |
| Adams And Arapahoe Counties Joint District N.28-J (co) | 0.33% | $1.06M |
| Todd Creek Vlg Met Dist Colo | 0.32% | $1.03M |
| Denver (co), City And County Of | 0.32% | $1.03M |
| North Pine Vistas Met Dist No 2 Colo | 0.32% | $1.02M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.31% | $1.00M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.31% | $1.00M |
| Cornerstar Metropolitan District (co) | 0.31% | $1.00M |
| Erie Farm Metropolitan District (co) | 0.31% | $988.83K |
| Colorado Housing & Finance Authority (co) | 0.31% | $987.11K |
| Colorado Housing & Finance Authority (co) | 0.30% | $981.91K |
| Timnath Colo | 0.29% | $925.74K |
| Colorado (co), State Of | 0.28% | $903.32K |
| Broomfield Colo | 0.27% | $874.96K |
| Broomfield (co), City And County Of | 0.27% | $856.28K |
| Broomfield (co), City And County Of | 0.26% | $855.25K |
| Colorado St Bldg Excellent Schs Today | 0.26% | $852.06K |
| Carbondale & Rural Fire Protn Dist Colo | 0.26% | $841.37K |
| Broomfield Colo City & Cnty | 0.26% | $837.85K |
| Colorado (co), State Of | 0.26% | $829.31K |
| Colorado Edl & Cultural Facs Auth | 0.25% | $809.46K |
| Fort Morgan Colo | 0.25% | $808.69K |
| Fort Morgan Colo | 0.25% | $807.94K |
| Broomfield Colo | 0.25% | $800.07K |
| Evergreen Colo Pk & Rec Dist | 0.25% | $793.31K |
| Park Creek Met Dist Colo | 0.24% | $789.05K |
| Rampart Range Met Dist No 1 Colo | 0.24% | $774.58K |
| Todd Creek Vlg Met Dist Colo | 0.23% | $740.02K |
| Colorado Hsg & Fin Auth | 0.22% | $723.00K |
| Colorado Health Facilities Authority (co) | 0.22% | $721.66K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.22% | $720.49K |
| Colorado Hsg & Fin Auth | 0.22% | $720.10K |
| Colorado Hsg & Fin Auth | 0.22% | $720.03K |
| Colorado Hsg & Fin Auth | 0.22% | $720.22K |
| Grand Cnty Colo | 0.21% | $690.47K |
| Colorado Hsg & Fin Auth | 0.21% | $676.78K |
| Colorado Hsg & Fin Auth | 0.21% | $673.85K |
| North Pine Vistas Met Dist No 2 Colo | 0.21% | $671.99K |
| Basalt & Rural Fire Fprotection District (co) | 0.21% | $671.28K |
| Timnath Ranch Metropolitan District N.4 (co) | 0.20% | $646.43K |
| Colorado Hsg & Fin Auth | 0.20% | $636.63K |
| Bradburn Metropolitan District N.2 (co) | 0.19% | $629.54K |
| Aurora (co), City Of | 0.19% | $620.21K |
| Broomfield Colo | 0.19% | $614.42K |
| Erie Farm Metropolitan District (co) | 0.19% | $603.64K |
| Carbondale & Rural Fire Protn Dist Colo | 0.18% | $585.91K |
| Fossil Ridge Met Dist No 3 Colo | 0.18% | $583.99K |
| Colorado Housing & Finance Authority (co) | 0.18% | $580.71K |
| Broomfield (co), City And County Of | 0.18% | $579.66K |
| Aurora Colo | 0.18% | $577.08K |
| Evergreen Colo Pk & Rec Dist | 0.17% | $559.77K |
| Bnc Metropolitan District N.1 (co) | 0.17% | $554.75K |
| Grand Cnty Colo | 0.17% | $543.85K |
| Park Creek Met Dist Colo | 0.17% | $537.58K |
| Telluride Colo | 0.17% | $537.66K |
| Park Creek Met Dist Colo | 0.17% | $535.24K |
| Colorado Hsg & Fin Auth | 0.17% | $534.94K |
| Grand Cnty Colo | 0.16% | $530.08K |
| Rampart Range Met Dist No 1 Colo | 0.16% | $520.47K |
| Fraser Vy Met Recreational Dist Colo | 0.16% | $518.65K |
| Colorado Hsg & Fin Auth | 0.16% | $511.69K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.16% | $504.62K |
| Garfield County School District N.16 (co) | 0.15% | $497.63K |
| Grand Cnty Colo | 0.15% | $497.36K |
| Carbondale & Rural Fire Protn Dist Colo | 0.15% | $473.22K |
| Carbondale & Rural Fire Protn Dist Colo | 0.15% | $470.76K |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.14% | $467.53K |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.14% | $463.71K |
| Colorado Hsg & Fin Auth | 0.13% | $411.94K |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.13% | $408.85K |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.12% | $401.87K |
| Telluride Colo | 0.12% | $375.63K |
| Denver Health And Hospital Authority (co) | 0.11% | $363.33K |
| Denver Health And Hospital Authority (co) | 0.11% | $362.39K |
| Fort Morgan Colo | 0.11% | $361.82K |
| Colorado Housing & Finance Authority (co) | 0.11% | $353.44K |
| Colorado (co), State Of | 0.11% | $347.21K |
| Whispering Pines Metropolitan District N.1 (co) | 0.11% | $344.02K |
| Adams Broomfield & Weld Counties Brighton School District N.27j (co) | 0.11% | $341.50K |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.10% | $335.86K |
| Colorado Health Facilities Authority (co) | 0.10% | $335.36K |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.09% | $293.64K |
| Puerto Rico Electric Power Authority | 0.09% | $285.88K |
| Hunters Overlook Met Dist No 5 Colo | 0.09% | $276.83K |
| Colorado Housing & Finance Authority (co) | 0.09% | $276.39K |
| Fort Morgan Colo | 0.08% | $271.75K |
| Fort Morgan Colorado Wastewater Rev 5.00% Due 12/01/2045 | 0.08% | $267.43K |
| Adams & Weld Cntys Colo Sch Dist No 27j Brighton | 0.08% | $248.22K |
| Denver Health And Hospital Authority (co) | 0.08% | $247.46K |
| Colorado Housing & Finance Authority (co) | 0.08% | $247.43K |
| Denver Health And Hospital Authority (co) | 0.07% | $232.36K |
| Basalt & Rural Fire Fprotection District (co) | 0.07% | $225.35K |
| Fort Morgan Colo | 0.07% | $212.14K |
| Sbc Met Dist Colo | 0.06% | $206.46K |
| Platteville-Gilcrest Fire Protn Dist | 0.06% | $182.48K |
| Colorado Housing & Finance Authority (co) | 0.05% | $157.43K |
| St Vrain Lakes Met Dist No 2 Colo | 0.05% | $156.06K |
| Fort Morgan Colo | 0.05% | $153.27K |
| Durango Colo | 0.03% | $109.44K |
| Erie Commons Met Dist No 2 Colo | 0.02% | $74.67K |
| Colorado Housing & Financial Authority 2.00% Due 05/01/2042 | 0.02% | $57.47K |
WICOX overview: performance, fees, allocation and SEC filings