WIIBX Holdings — Segall Bryant & Hamill Plus Bond Fund
All 147 reported holdings of Segall Bryant & Hamill Plus Bond Fund (WIIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 3.13% | $22.97M |
| United States Treasury Bonds | 2.44% | $17.92M |
| United States Treasury Bonds | 2.36% | $17.34M |
| United States Treasury Bonds | 2.19% | $16.05M |
| United States Treasury Notes | 2.09% | $15.36M |
| United States Treasury Notes | 2.07% | $15.16M |
| United States Treasury Bonds | 1.94% | $14.20M |
| United States Treasury Notes | 1.76% | $12.91M |
| United States Treasury Bonds | 1.76% | $12.88M |
| United States Treasury Notes | 1.70% | $12.44M |
| United States Treasury Notes | 1.68% | $12.34M |
| Bank of America Corp. | 1.64% | $12.00M |
| Federal Home Loan Mortgage Corp. | 1.59% | $11.62M |
| Federal Home Loan Mortgage Corp. | 1.39% | $10.21M |
| Federal Home Loan Mortgage Corp. | 1.16% | $8.48M |
| Government National Mortgage Association | 1.15% | $8.40M |
| United States Treasury Notes | 1.08% | $7.89M |
| Federal Home Loan Mortgage Corp. | 1.07% | $7.86M |
| Duke Energy Carolinas LLC | 1.06% | $7.79M |
| IIP Operating Partnership LP | 1.02% | $7.48M |
| Tennessee Gas Pipeline Company | 1.01% | $7.41M |
| Federal Home Loan Mortgage Corp. | 1.00% | $7.34M |
| PNC Financial Services Group Inc. | 0.99% | $7.27M |
| Host Hotels & Resorts, L.P. | 0.95% | $6.94M |
| Federal Home Loan Mortgage Corp. | 0.94% | $6.87M |
| Oglethorpe Power Corp. | 0.93% | $6.81M |
| Occidental Petroleum Corp. | 0.92% | $6.77M |
| Federal National Mortgage Association | 0.92% | $6.74M |
| Masco Corporation | 0.91% | $6.69M |
| Virginia Electric and Power Company | 0.91% | $6.65M |
| Federal Home Loan Mortgage Corp. | 0.86% | $6.30M |
| Federal Home Loan Mortgage Corp. | 0.85% | $6.24M |
| California Mun Fin Auth | 0.84% | $6.13M |
| Pfizer Investment Enterprises Pte Ltd. | 0.82% | $6.04M |
| Federal Home Loan Mortgage Corp. | 0.82% | $6.01M |
| Verizon Master Trust | 0.82% | $6.00M |
| Federal National Mortgage Association | 0.81% | $5.93M |
| Federal Home Loan Mortgage Corp. | 0.80% | $5.87M |
| Federal National Mortgage Association | 0.79% | $5.80M |
| Martin Marietta Materials Inc | 0.79% | $5.79M |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.78% | $5.75M |
| Federal Home Loan Mortgage Corp. | 0.78% | $5.74M |
| Citigroup Inc. | 0.78% | $5.69M |
| Government National Mortgage Association | 0.76% | $5.60M |
| Wells Fargo & Co. | 0.76% | $5.58M |
| United States Treasury Bonds | 0.76% | $5.54M |
| Federal Home Loan Mortgage Corp. | 0.74% | $5.43M |
| Rayonier L P | 0.74% | $5.39M |
| GATX Corporation | 0.73% | $5.34M |
| American Express Company | 0.71% | $5.19M |
| Federal Home Loan Mortgage Corp. | 0.71% | $5.18M |
| Federal Home Loan Mortgage Corp. | 0.71% | $5.18M |
| Federal Home Loan Mortgage Corp. | 0.70% | $5.16M |
| Government National Mortgage Association | 0.69% | $5.03M |
| PG&E Corporation | 0.66% | $4.83M |
| Eaton Corp. | 0.65% | $4.79M |
| Ventas Realty Limited Partnership | 0.65% | $4.75M |
| LKQ Corporation | 0.64% | $4.69M |
| Transcontinental Gas Pipe Line Company, LLC | 0.63% | $4.60M |
| Federal Home Loan Mortgage Corp. | 0.62% | $4.56M |
| Trinity Rail Leasing 2022 LLC | 0.61% | $4.45M |
| National Fin Auth N H | 0.60% | $4.40M |
| Nevada Power Company | 0.60% | $4.39M |
| JPMorgan Chase & Co. | 0.58% | $4.26M |
| Range Resources Corp. | 0.57% | $4.21M |
| Brunswick Corporation | 0.57% | $4.16M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.56% | $4.11M |
| Federal Home Loan Mortgage Corp. | 0.56% | $4.09M |
| BWX Technologies Inc. | 0.55% | $4.05M |
| HCA Inc. | 0.55% | $4.04M |
| PECO Energy Co. | 0.54% | $3.98M |
| Vici Properties Inc | 0.54% | $3.98M |
| General Motors Financial Company Inc | 0.53% | $3.89M |
| Blair Neb | 0.52% | $3.84M |
| Alimentation Couche-Tard Inc. | 0.51% | $3.75M |
| Provident Funding Associates LP / PFG Finance Corp | 0.51% | $3.75M |
| Federal Home Loan Mortgage Corp. | 0.51% | $3.74M |
| Federal Home Loan Mortgage Corp. | 0.51% | $3.74M |
| Federal Home Loan Mortgage Corp. | 0.51% | $3.73M |
| Quanta Services, Inc. | 0.51% | $3.71M |
| XPO Inc | 0.50% | $3.68M |
| Church & Dwight Co Inc. | 0.50% | $3.68M |
| SM Energy Co. | 0.50% | $3.66M |
| Federal Home Loan Mortgage Corp. | 0.50% | $3.65M |
| FedEx Corporation | 0.50% | $3.65M |
| Otis Worldwide Corp. | 0.50% | $3.65M |
| Federal Home Loan Mortgage Corp. | 0.50% | $3.64M |
| Government National Mortgage Association | 0.49% | $3.60M |
| Tenet Healthcare Corporation | 0.48% | $3.54M |
| Crown Americas LLC | 0.48% | $3.54M |
| Ford Motor Credit Company LLC | 0.48% | $3.53M |
| Vistra Operations Co LLC | 0.48% | $3.51M |
| KB Home | 0.48% | $3.50M |
| Group 1 Automotive, Inc. | 0.48% | $3.50M |
| Federal National Mortgage Association | 0.48% | $3.49M |
| Dick's Sporting Goods, Inc. | 0.47% | $3.48M |
| Wisconsin Electric Power Company | 0.47% | $3.47M |
| Block Financial Llc | 0.47% | $3.47M |
| Federal Home Loan Mortgage Corp. | 0.47% | $3.44M |
| Federal National Mortgage Association | 0.47% | $3.43M |
| Federal Home Loan Mortgage Corp. | 0.45% | $3.31M |
| Qorvo Inc | 0.44% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.42% | $3.12M |
| Aviation Capital Group LLC | 0.40% | $2.96M |
| Federal Home Loan Mortgage Corp. | 0.40% | $2.91M |
| Pinnacle West Capital Corp. | 0.38% | $2.79M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.73M |
| Vontier Corporation | 0.37% | $2.68M |
| Federal National Mortgage Association | 0.36% | $2.65M |
| Toyota Auto Receivables 2025-A Owne | 0.35% | $2.55M |
| Allegion US Holding Company Inc | 0.34% | $2.51M |
| Federal National Mortgage Association | 0.34% | $2.49M |
| Avery Dennison Corporation | 0.34% | $2.49M |
| PG&E Corporation | 0.34% | $2.47M |
| Federal Home Loan Mortgage Corp. | 0.32% | $2.33M |
| Avery Dennison Corporation | 0.31% | $2.30M |
| Government National Mortgage Association | 0.31% | $2.28M |
| United States Treasury Bonds | 0.29% | $2.15M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.13M |
| Federal National Mortgage Association | 0.29% | $2.12M |
| FedEx Corporation | 0.28% | $2.05M |
| National Rural Utilities Cooperative Finance Corp. | 0.28% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.97M |
| Wells Fargo & Co. | 0.26% | $1.90M |
| Silgan Holdings Inc. | 0.26% | $1.88M |
| Verizon Master Trust | 0.25% | $1.86M |
| Anheuser-Busch InBev Worldwide Inc. | 0.24% | $1.75M |
| Fedex Freight Holding Co. Inc. | 0.22% | $1.60M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.21% | $1.56M |
| National Rural Utilities Cooperative Finance Corp. | 0.21% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.24M |
| Federal National Mortgage Association | 0.14% | $999.74K |
| Federal Home Loan Mortgage Corp. | 0.13% | $967.90K |
| Federal National Mortgage Association | 0.11% | $822.25K |
| Federal National Mortgage Association | 0.09% | $665.41K |
| Federal Home Loan Mortgage Corp. | 0.09% | $649.18K |
| Federal Home Loan Banks | 0.07% | $532.89K |
| Goodyear Tire & Rubber Co. The | 0.06% | $473.16K |
| Federal Home Loan Mortgage Corp. | 0.06% | $415.13K |
| Federal National Mortgage Association | 0.04% | $274.58K |
| Federal National Mortgage Association | 0.03% | $217.12K |
| Federal National Mortgage Association | 0.02% | $167.09K |
| Federal Home Loan Mortgage Corp. | 0.02% | $133.87K |
| Federal National Mortgage Association | 0.01% | $100.61K |
| Federal Home Loan Mortgage Corp. | 0.01% | $62.15K |
| Federal Home Loan Mortgage Corp. | 0.00% | $21.61K |
| Federal Home Loan Mortgage Corp. | 0.00% | $10.07K |
WIIBX overview: performance, fees, allocation and SEC filings