WICOX Holdings — Segall Bryant & Hamill Colorado Tax Free Fund
All 139 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 Treasury Notes | 3.60% | $11.29M |
| Colorado Hsg & Fin Auth | 3.54% | $11.11M |
| Rampart Range Met Dist No 1 Colo | 3.46% | $10.86M |
| Colorado Hsg & Fin Auth | 3.38% | $10.63M |
| Colorado Springs Colo | 2.54% | $7.98M |
| Colorado Hsg & Fin Auth | 2.47% | $7.75M |
| Colorado Hsg & Fin Auth | 2.31% | $7.25M |
| Colorado Sch Mines | 2.25% | $7.06M |
| Gunnison Watershed Colo Sch Dist No Re-1j | 2.14% | $6.72M |
| Colorado Hsg & Fin Auth | 2.10% | $6.59M |
| Colorado Springs Colo | 2.06% | $6.46M |
| Colorado Hsg & Fin Auth | 1.94% | $6.10M |
| Maiker Hsg Partners Colo | 1.92% | $6.04M |
| Southshore Met Dist No 2 Colo | 1.84% | $5.78M |
| Colorado Hsg & Fin Auth | 1.76% | $5.53M |
| Colorado Hsg & Fin Auth | 1.68% | $5.29M |
| Colorado St | 1.60% | $5.03M |
| United States Treasury Bills | 1.59% | $5.00M |
| United States Treasury Notes | 1.56% | $4.90M |
| Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora | 1.55% | $4.88M |
| Colorado Hsg & Fin Auth | 1.38% | $4.33M |
| Colorado Hsg & Fin Auth | 1.33% | $4.18M |
| Colorado Hsg & Fin Auth | 1.32% | $4.15M |
| Denver Colo City & Cnty | 1.16% | $3.63M |
| Colorado Hsg & Fin Auth | 1.13% | $3.56M |
| Public Auth For Colo Energy Nat Gas Pur | 1.13% | $3.55M |
| Colorado Health Facs Auth | 1.11% | $3.50M |
| Fremont Custer & El Paso Cntys Colo Sch Dist No Re-2 Fremont | 1.09% | $3.43M |
| Centennial Wtr & Santn Dist Colo | 1.08% | $3.40M |
| Denver Colo Urban Renewal Auth | 1.05% | $3.31M |
| Eagle Cnty Colo | 1.04% | $3.27M |
| Colorado Edl & Cultural Facs Auth | 1.00% | $3.15M |
| E 470 Pub Hwy Auth Colo | 0.95% | $3.00M |
| Gypsum Colo | 0.92% | $2.89M |
| Colorado Brdg & Tunl Enterprise | 0.91% | $2.85M |
| Silverthorne Colo | 0.89% | $2.80M |
| Colorado Hsg & Fin Auth | 0.83% | $2.61M |
| Hyland Hills Pk & Rec Dist Colo | 0.81% | $2.55M |
| Breckenridge Colo | 0.78% | $2.46M |
| Colorado Hsg & Fin Auth | 0.75% | $2.35M |
| Colorado Springs Colo | 0.70% | $2.20M |
| Colorado Sch Mines | 0.64% | $2.02M |
| Denver Colo City & Cnty Hsg Auth | 0.64% | $2.02M |
| Colorado Hsg & Fin Auth | 0.64% | $2.00M |
| Colorado Hsg & Fin Auth | 0.62% | $1.93M |
| Raindance Met Dist No 2 Colo | 0.55% | $1.72M |
| Colorado Health Facs Auth | 0.52% | $1.63M |
| Colorado Edl & Cultural Facs Auth | 0.51% | $1.61M |
| Park Creek Met Dist Colo | 0.51% | $1.61M |
| Gypsum Colo | 0.51% | $1.59M |
| Colorado Edl & Cultural Facs Auth | 0.50% | $1.58M |
| Colorado Hsg & Fin Auth | 0.50% | $1.58M |
| Park Creek Met Dist Colo | 0.49% | $1.55M |
| University Colo Hosp Auth | 0.48% | $1.50M |
| Todd Creek Vlg Met Dist Colo | 0.45% | $1.40M |
| Colorado Edl & Cultural Facs Auth | 0.43% | $1.34M |
| Colorado Edl & Cultural Facs Auth | 0.42% | $1.33M |
| Durango Colo | 0.42% | $1.31M |
| Park Creek Met Dist Colo | 0.41% | $1.28M |
| Grand Jct Colo Arpt Auth | 0.37% | $1.17M |
| Colorado Edl & Cultural Facs Auth | 0.36% | $1.14M |
| Denver Colo Urban Renewal Auth | 0.35% | $1.10M |
| Broomfield Colo City & Cnty | 0.35% | $1.09M |
| Durango Colo | 0.34% | $1.06M |
| Crested Butte Colo | 0.33% | $1.05M |
| Colorado Hsg & Fin Auth | 0.33% | $1.05M |
| Colorado Sch Mines | 0.33% | $1.05M |
| Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora | 0.33% | $1.04M |
| Denver Colo City & Cnty | 0.33% | $1.03M |
| Todd Creek Vlg Met Dist Colo | 0.33% | $1.03M |
| North Pine Vistas Met Dist No 2 Colo | 0.32% | $1.01M |
| Colorado Edl & Cultural Facs Auth | 0.32% | $1.00M |
| Colorado Edl & Cultural Facs Auth | 0.32% | $1.00M |
| Cornerstar Met Dist Colo | 0.32% | $999.98K |
| Colorado Hsg & Fin Auth | 0.30% | $951.53K |
| Erie Farm Met Dist Colo | 0.30% | $945.90K |
| Broomfield Colo | 0.27% | $857.22K |
| Broomfield Colo | 0.27% | $839.47K |
| Broomfield Colo City & Cnty | 0.27% | $837.91K |
| Colorado St Bldg Excellent Schs Today | 0.27% | $833.40K |
| Carbondale & Rural Fire Protn Dist Colo | 0.26% | $824.48K |
| Broomfield Colo City & Cnty | 0.26% | $823.11K |
| Colorado St Bldg Excellent Schs Today | 0.26% | $812.68K |
| Colorado Edl & Cultural Facs Auth | 0.26% | $807.46K |
| Broomfield Colo | 0.25% | $783.85K |
| Park Creek Met Dist Colo | 0.25% | $781.74K |
| Evergreen Colo Pk & Rec Dist | 0.25% | $778.03K |
| Rampart Range Met Dist No 1 Colo | 0.24% | $762.84K |
| Todd Creek Vlg Met Dist Colo | 0.24% | $740.02K |
| Colorado Health Facs Auth | 0.23% | $724.49K |
| Colorado Edl & Cultural Facs Auth | 0.23% | $722.79K |
| Colorado Hsg & Fin Auth | 0.23% | $719.50K |
| Grand Cnty Colo | 0.22% | $675.69K |
| North Pine Vistas Met Dist No 2 Colo | 0.21% | $661.50K |
| Basalt & Rural Fire Protn Dist Colo | 0.21% | $658.70K |
| Timnath Ranch Met Dist No 4 Colo | 0.20% | $636.80K |
| Colorado Hsg & Fin Auth | 0.20% | $625.58K |
| Aurora Colo | 0.20% | $623.02K |
| Broomfield Colo | 0.19% | $603.61K |
| Bradburn Met Dist No 2 Colo | 0.19% | $597.15K |
| Erie Farm Met Dist Colo | 0.19% | $595.89K |
| Carbondale & Rural Fire Protn Dist Colo | 0.18% | $572.92K |
| Broomfield Colo City & Cnty | 0.18% | $567.91K |
| Aurora Colo | 0.18% | $565.55K |
| Fossil Ridge Met Dist No 3 Colo | 0.18% | $562.62K |
| Bnc Met Dist No 1 Colo | 0.18% | $555.64K |
| Evergreen Colo Pk & Rec Dist | 0.17% | $548.89K |
| Grand Cnty Colo | 0.17% | $532.25K |
| Park Creek Met Dist Colo | 0.17% | $532.21K |
| Park Creek Met Dist Colo | 0.17% | $529.45K |
| Telluride Colo | 0.17% | $527.40K |
| Grand Cnty Colo | 0.17% | $519.35K |
| Rampart Range Met Dist No 1 Colo | 0.16% | $512.63K |
| Fraser Vy Met Recreational Dist Colo | 0.16% | $509.65K |
| Colorado Edl & Cultural Facs Auth | 0.16% | $505.15K |
| Garfield Cnty Colo Sch Dist No Re-2 Garfield | 0.16% | $497.21K |
| Grand Cnty Colo | 0.16% | $487.22K |
| Carbondale & Rural Fire Protn Dist Colo | 0.15% | $461.99K |
| Carbondale & Rural Fire Protn Dist Colo | 0.15% | $460.92K |
| Colorado Hsg & Fin Auth | 0.12% | $388.30K |
| Telluride Colo | 0.12% | $367.89K |
| Denver Colo Health & Hosp Auth | 0.12% | $363.75K |
| Denver Colo Health & Hosp Auth | 0.12% | $362.65K |
| Colorado St Bldg Excellent Schs Today | 0.11% | $339.70K |
| Whispering Pines Met Dist No 1 Colo | 0.11% | $339.15K |
| Colorado Health Facs Auth | 0.11% | $330.75K |
| Puerto Rico Elec Pwr Auth | 0.09% | $283.08K |
| Colorado Hsg & Fin Auth | 0.09% | $273.25K |
| Hunters Overlook Met Dist No 5 Colo | 0.09% | $270.84K |
| Colorado Hsg & Fin Auth | 0.08% | $256.98K |
| Denver Colo Health & Hosp Auth | 0.08% | $247.27K |
| Denver Colo Health & Hosp Auth | 0.07% | $232.35K |
| Basalt & Rural Fire Protn Dist Colo | 0.07% | $226.09K |
| Sbc Met Dist Colo | 0.07% | $207.24K |
| Platteville-Gilcrest Fire Protn Dist | 0.06% | $182.45K |
| St Vrain Lakes Met Dist No 2 Colo | 0.05% | $156.80K |
| Colorado Hsg & Fin Auth | 0.05% | $143.03K |
| Durango Colo | 0.03% | $107.20K |
| Erie Commons Met Dist No 2 Colo | 0.02% | $72.13K |
WICOX overview: performance, fees, allocation and SEC filings