WIIBX Holdings — Segall Bryant & Hamill Plus Bond Fund
Data updated: 2026-08-28
WIIBX holds 147 securities. The top 10 make up 22.3% of net assets, led by US T-Note 3.375%, Due 05/15/2033 (2.99%) and U.S. Treasury Bonds 1.375%, Due 08/15/2050 (2.43%). Corporate Bonds (37.7%) and Mortgage / Securitized (32.0%) are the largest sectors, and 96.6% of the portfolio is in United States. Debt holdings: 83 positions, 65.8% of assets.
Holdings cover 98.10% of net asset value (96.77% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WIIBX Portfolio Holdings
147 holdings of Segall Bryant & Hamill Plus Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 147.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US T-Note 3.375%, Due 05/15/2033 | — | Government Bonds | 2.99% | $22.21M |
| U.S. Treasury Bonds 1.375%, Due 08/15/2050 | — | Government Bonds | 2.43% | $18.10M |
| U.S. Treasury Bonds 2.50%, DUE 02/15/2045 | — | Government Bonds | 2.33% | $17.34M |
| U.S. Treasury Notes 2.75%, Due 08/15/2032 | — | Government Bonds | 2.25% | $16.72M |
| U.S. Treasury Notes 4.625%, Due 02/15/2035 | — | Government Bonds | 2.16% | $16.03M |
| U.S. Treasury Bonds 2.875%, Due 05/15/2052 | — | Government Bonds | 2.15% | $16.01M |
| U.S. Treasury Notes 2.375%, Due 5/15/2027 | — | Government Bonds | 2.07% | $15.38M |
| U.S. Treasury Bonds 1.75%, Due 08/15/2041 | — | Government Bonds | 2.01% | $14.97M |
| U.S. Treasury Notes 3.625%, Due 12/31/2030 | — | Government Bonds | 2.00% | $14.89M |
| U.S. Treasury Bonds 3.125%, DUE 11/15/2041 | — | Government Bonds | 1.89% | $14.08M |
| U.S. Treasury Notes 2.625%, due 02/15/2029 | — | Government Bonds | 1.86% | $13.81M |
| U.S. Treasury Notes 0.625%, Due 08/15/2030 | — | Government Bonds | 1.83% | $13.60M |
| Bank of America Corp 1.898% Due 07/23/2031 | — | Corporate Bonds | 1.62% | $12.02M |
| FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052 | — | Mortgage / Securitized | 1.50% | $11.18M |
| Federal National Mortgage Association 4.000%, Due 05/01/2052 | — | Mortgage / Securitized | 1.32% | $9.84M |
| U.S. Treasury Bonds 1.1250%, Due 05/15/2040 | — | Government Bonds | 1.24% | $9.21M |
| Government National Mortgage Association 6.5%, Due 01/20/2056 | — | Mortgage / Securitized | 1.10% | $8.19M |
| FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052 | — | Mortgage / Securitized | 1.10% | $8.18M |
| Duke Energy Carolinas 4.95%, Due 01/15/2033 | — | Corporate Bonds | 1.04% | $7.72M |
| Federal Home Loan Mortgage Corp. 2.500%, Due 02/01/2052 | — | Mortgage / Securitized | 1.03% | $7.64M |
| FHLMC Super 30Y Fixed 2.50%, Due 06/01/2051 | — | Mortgage / Securitized | 1.03% | $7.63M |
| Tennessee Gas Pipeline Co. LLC 8.375%, Due 6/15/2032 | — | Corporate Bonds | 0.99% | $7.33M |
| PNC Financial Services 6.875%, Due 10/20/2034 | — | Corporate Bonds | 0.98% | $7.27M |
| Host Hotels & Resorts LP 2.900%, Due 12/15/2031 | — | Corporate Bonds | 0.94% | $6.99M |
| Oglethorpe Power Corporation 4.500% Due 04/01/2047 | — | Corporate Bonds | 0.93% | $6.89M |
| FHLMC Super 30Y Fixed 5.50%, Due 05/01/2055 | — | Mortgage / Securitized | 0.92% | $6.82M |
| Occidental Petroleum Corporation 7.5% Due 05/01/2031 | — | Corporate Bonds | 0.91% | $6.73M |
| Virginia Electric & Power Company 6.000%, Due 05/15/2037 | — | Corporate Bonds | 0.90% | $6.66M |
| Federal Home Loan Mortgage Corporation 4.50% Due 07/01/2052 | — | Mortgage / Securitized | 0.90% | $6.65M |
| Masco Corporation 6.5%, Due 8/15/2032 | — | Corporate Bonds | 0.89% | $6.59M |
| FNMA UMBS LNG 30YR 5.50% Due 11/01/2054 | — | Mortgage / Securitized | 0.85% | $6.35M |
| California Municiapal Financial Authority 3.637%, Due 07/01/2030 | — | Municipal Bonds | 0.83% | $6.20M |
| FHLMC Super 30Y Fixed 4.000%, Due 05/01/2052 | — | Mortgage / Securitized | 0.81% | $6.03M |
| PFIZER INVT ENTERPRISES SR GLBL NT 28 4.450%, Due 05/19/2028 | — | Corporate Bonds | 0.81% | $6.00M |
| Verizon Master Trust 4.17%, Due 08/20/2030 | — | Mortgage / Securitized | 0.81% | $5.99M |
| MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027 | — | Corporate Bonds | 0.81% | $5.99M |
| Federal National Mortgage Association 4.5%, due 5/1/2053 | — | Mortgage / Securitized | 0.79% | $5.84M |
| UMBS Conventional Conv 30 years 5.5%, Due 04/01/2054 | — | Mortgage / Securitized | 0.78% | $5.81M |
| Martin Marietta Material 2.4%, Due 07/15/2031 | — | Corporate Bonds | 0.78% | $5.79M |
| Federal National Mortgage Association 2.5%, Due 12/01/2050 | — | Mortgage / Securitized | 0.77% | $5.75M |
| Citigroup Inc. 2.561%, Due 05/01/2032 | — | Corporate Bonds | 0.77% | $5.72M |
| Federal National Mortgage Association 5.00%, Due 09/01/2052 | — | Mortgage / Securitized | 0.76% | $5.67M |
| Wells Fargo & Company 3.584% Due 05/22/2028 | — | Corporate Bonds | 0.75% | $5.59M |
| FHLMC Super 30Y Fixed 5.00%, Due 09/01/2052 | — | Mortgage / Securitized | 0.75% | $5.58M |
| Government National Mortgage Association 3.0%, Due 09/20/2051 | — | Mortgage / Securitized | 0.73% | $5.43M |
| Rayonier LP 2.750%, Due 05/17/2031 | — | Corporate Bonds | 0.72% | $5.39M |
| GATX Corporation 3.50%, Due 06/01/2032 | — | Corporate Bonds | 0.72% | $5.37M |
| FHLMC Super 30Y Fixed 4.5%, Due 08/01/2052 | — | Mortgage / Securitized | 0.71% | $5.28M |
| American Express Company 5.532%, Due 04/25/2030 | — | Corporate Bonds | 0.69% | $5.15M |
| Federal National Mortgage Association 5.00%, Due 10/01/2053 | — | Mortgage / Securitized | 0.68% | $5.02M |
| FHLMC Super 30Y Fixed 3.000%, Due 03/01/2052 | — | Mortgage / Securitized | 0.67% | $5.01M |
| FHLMC SUPER 30Y FIXED 5.500 20541201 5.500%, Due 12/01/2052 | — | Mortgage / Securitized | 0.66% | $4.88M |
| PG&E Corporation Sr Sec Glbl Nt28 5% DUE 7/1/2028 | — | Corporate Bonds | 0.65% | $4.84M |
| Ventas Realty LP 5.00%, Due 01/15/2035 | — | Corporate Bonds | 0.64% | $4.78M |
| Eaton Corp 4.50%, Due 03/06/2033 | — | Corporate Bonds | 0.64% | $4.75M |
| Government National Mortgage Association 5.50%, Due 04/20/2053 | — | Mortgage / Securitized | 0.63% | $4.71M |
| LKQ Corp 6.25%, Due 06/15/2033 | — | Corporate Bonds | 0.63% | $4.71M |
| Transcontinental Gas Pipe Line Company, LLC 3.250%, Due 05/15/2030 | — | Corporate Bonds | 0.62% | $4.60M |
| Federal National Mortgage Association 5.5%, Due 10/01/2054 | — | Mortgage / Securitized | 0.60% | $4.45M |
| National Fin Auth NH Fed Lease 3.7780%, Due 01/01/2036 | — | Municipal Bonds | 0.59% | $4.41M |
| FHLMC Super 30Y Fixed 3.0%, Due 09/01/2050 | — | Mortgage / Securitized | 0.59% | $4.41M |
| Nevada Power Company 6.75%, Due 7/1/2037 | — | Corporate Bonds | 0.59% | $4.39M |
| Trinity Rail Leasing L.P. Series 22-1 Class A | — | Mortgage / Securitized | 0.59% | $4.38M |
| JP Morgan Chase & Company 1.764%, Due 11/19/2031 | — | Corporate Bonds | 0.57% | $4.27M |
| RANGE RES CORP SR GLBL 4.75%, Due 2/15/2030 | — | Corporate Bonds | 0.57% | $4.23M |
| Brunswick Corporation/DE 2.400%, Due 08/18/2031 | — | Corporate Bonds | 0.56% | $4.20M |
| BWX Technologies, Inc. 4.125% Due 06/30/2028 | — | Corporate Bonds | 0.55% | $4.09M |
| CCO Holdings, LLC 5.0% DUE 02/01/2028 | — | Corporate Bonds | 0.55% | $4.09M |
| HCA Inc 3.7%, Due 09/01/2030 | — | Corporate Bonds | 0.54% | $4.03M |
| Peco Energy Co 4.90%, Due 06/15/2033 | — | Corporate Bonds | 0.54% | $3.98M |
| Federal National Mortgage Association 2.5%, Due 10/01/2051 | — | Mortgage / Securitized | 0.54% | $3.98M |
| Vici Properties Note 4.500%, Due 01/15/2028 | — | Corporate Bonds | 0.53% | $3.97M |
| General Motors Financial Company 5.05%, Due 04/04/2028 | — | Corporate Bonds | 0.52% | $3.88M |
| Federal National Mortgage Association 6.0%, Due 03/01/2054 | — | Mortgage / Securitized | 0.52% | $3.87M |
| Revenue Bonds 6.1%, Due 05/15/2027 | — | Municipal Bonds | 0.52% | $3.84M |
| Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029 | — | Corporate Bonds | 0.51% | $3.81M |
| Fedex Corporation 5.1%, Due 01/15/2044 | — | Corporate Bonds | 0.51% | $3.80M |
| Con-Way Incorporated 6.70%, Due 05/01/2034 | — | Corporate Bonds | 0.51% | $3.79M |
| Alimention Couch-Tard 5.077%, Due 09/29/2035 | — | Corporate Bonds | 0.50% | $3.74M |
| Quanta Services, Inc. 2.90% Due 10/01/2030 | — | Corporate Bonds | 0.50% | $3.72M |
| SM Energy Co. 6.5%, Due 07/15/2028 | — | Corporate Bonds | 0.49% | $3.66M |
| Church & Dwight Co Inc. 5.6%, Due 11/15/2032 | — | Corporate Bonds | 0.49% | $3.66M |
| Fannie Mae Pool 3.000%, Due 05/01/2050 | — | Mortgage / Securitized | 0.49% | $3.63M |
| FHLMC Super 30Y Fixed 4.0%, Due 06/01/2052 | — | Mortgage / Securitized | 0.48% | $3.60M |
| FNMA UMBS 5.00%, Due 12/01/2054 | — | Mortgage / Securitized | 0.48% | $3.59M |
| United States Treasury Note/Bond 4.625%, Due 11/15/2055 | — | Government Bonds | 0.48% | $3.57M |
| Tenet Healthcare Corp Sr Sec Glbl Nt 4.25% Due 06/01/2029 | — | Corporate Bonds | 0.48% | $3.55M |
| KB Home 4.8%, Due 11/15/2029 | — | Corporate Bonds | 0.48% | $3.55M |
| Crown Americas LLC 5.25% Due 04/01/2030 | — | Corporate Bonds | 0.48% | $3.55M |
| Fnma Umbs 3.0%, Due 06/01/2050 | — | Mortgage / Securitized | 0.48% | $3.54M |
| Federal National Mortgage Association 3.00%, DUE 08/01/2050 | — | Mortgage / Securitized | 0.47% | $3.53M |
| Group 1 Automotive Inc 4.00% Due 08/15/2028 | — | Corporate Bonds | 0.47% | $3.52M |
| Ford Motor Credit Company 7.35%, Due11/04/2027 | — | Corporate Bonds | 0.47% | $3.52M |
| Vistra Operations Company, LLC 5.000%, DUE 07/31/2027 | — | Corporate Bonds | 0.47% | $3.51M |
| Block Financial LLC 3.875% Due 08/15/2030 | — | Corporate Bonds | 0.47% | $3.49M |
| Dick's Sporting Goods, Inc. 3.150%, Due 07/15/2032 | — | Corporate Bonds | 0.47% | $3.49M |
| Wisconsin Electric Power 4.75%, Due 09/30/2032 | — | Corporate Bonds | 0.47% | $3.47M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | — | Mortgage / Securitized | 0.46% | $3.44M |
| Federal National Mortgage Association 3.00%, Due 09/01/2050 | — | Mortgage / Securitized | 0.46% | $3.42M |
| Federal National Mortgage Association 6.0%, Due 12/01/2053 | — | Mortgage / Securitized | 0.45% | $3.34M |
WIIBX Sector Allocation
Segall Bryant & Hamill Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 37.7% | 66 |
| Mortgage / Securitized | 32.0% | 64 |
| Government Bonds | 28.2% | 14 |
| Municipal Bonds | 2.0% | 3 |
WIIBX Country Allocation
Where Segall Bryant & Hamill Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| Singapore | 0.8% |
| Canada | 0.5% |
| Netherlands | 0.2% |
WIIBX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.7% |
| Securitized | 31.4% |
WIIBX Debt Constituents
Largest debt holdings of Segall Bryant & Hamill Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.99% |
| United States of America - Bureau of the Public Debt | 2.43% |
| United States of America - Bureau of the Public Debt | 2.33% |
| United States of America - Bureau of the Public Debt | 2.25% |
| United States of America - Bureau of the Public Debt | 2.16% |
| United States of America - Bureau of the Public Debt | 2.15% |
| United States of America - Bureau of the Public Debt | 2.07% |
| United States of America - Bureau of the Public Debt | 2.01% |
| United States of America - Bureau of the Public Debt | 2.00% |
| United States of America - Bureau of the Public Debt | 1.89% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.