WTIBX Holdings — Segall Bryant & Hamill Plus Bond Fund
All 146 reported holdings of Segall Bryant & Hamill Plus Bond Fund (WTIBX) 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 | 2.99% | $22.21M |
| United States Of America - Bureau Of The Public Debt | 2.43% | $18.10M |
| United States Of America - Bureau Of The Public Debt | 2.33% | $17.34M |
| United States Of America - Bureau Of The Public Debt | 2.25% | $16.72M |
| United States Of America - Bureau Of The Public Debt | 2.16% | $16.03M |
| United States Of America - Bureau Of The Public Debt | 2.15% | $16.01M |
| United States Of America - Bureau Of The Public Debt | 2.07% | $15.38M |
| United States Of America - Bureau Of The Public Debt | 2.01% | $14.97M |
| United States Of America - Bureau Of The Public Debt | 2.00% | $14.89M |
| United States Of America - Bureau Of The Public Debt | 1.89% | $14.08M |
| United States Of America - Bureau Of The Public Debt | 1.86% | $13.81M |
| United States Of America - Bureau Of The Public Debt | 1.83% | $13.60M |
| Bank Of America Corp. | 1.62% | $12.02M |
| Federal Home Loan Mortgage Corp. | 1.50% | $11.18M |
| Federal National Mortgage Association | 1.32% | $9.84M |
| United States Of America - Bureau Of The Public Debt | 1.24% | $9.21M |
| Government National Mortgage Association | 1.10% | $8.19M |
| Federal Home Loan Mortgage Corp. | 1.10% | $8.18M |
| Duke Energy Carolinas LLC | 1.04% | $7.72M |
| Federal Home Loan Mortgage Corp. | 1.03% | $7.64M |
| Federal Home Loan Mortgage Corp. | 1.03% | $7.63M |
| Tennessee Gas Pipeline Company LLC | 0.99% | $7.33M |
| Pnc Financial Services Group, Inc. (the) | 0.98% | $7.27M |
| Host Hotels & Resorts LP | 0.94% | $6.99M |
| Oglethorpe Power Corp. | 0.93% | $6.89M |
| Federal Home Loan Mortgage Corp. | 0.92% | $6.82M |
| Occidental Petroleum Corp. | 0.91% | $6.73M |
| Virginia Electric & Power Company | 0.90% | $6.66M |
| Federal Home Loan Mortgage Corp. | 0.90% | $6.65M |
| Masco Corp. | 0.89% | $6.59M |
| Federal National Mortgage Association | 0.85% | $6.35M |
| California Mun Fin Auth | 0.83% | $6.20M |
| Federal Home Loan Mortgage Corp. | 0.81% | $6.03M |
| Pfizer Investment Enterprises Pte Ltd. | 0.81% | $6.00M |
| Verizon Master Trust | 0.81% | $5.99M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.81% | $5.99M |
| Federal National Mortgage Association | 0.79% | $5.84M |
| Federal Home Loan Mortgage Corp. | 0.78% | $5.81M |
| Martin Marietta Materials, Inc. | 0.78% | $5.79M |
| Federal National Mortgage Association | 0.77% | $5.75M |
| Citigroup, Inc. | 0.77% | $5.72M |
| Federal National Mortgage Association | 0.76% | $5.67M |
| Wells Fargo & Company | 0.75% | $5.59M |
| Federal Home Loan Mortgage Corp. | 0.75% | $5.58M |
| Government National Mortgage Association | 0.73% | $5.43M |
| Rayonier LP | 0.72% | $5.39M |
| Gatx Corp. | 0.72% | $5.37M |
| Federal Home Loan Mortgage Corp. | 0.71% | $5.28M |
| American Express Company | 0.69% | $5.15M |
| Federal National Mortgage Association | 0.68% | $5.02M |
| Federal Home Loan Mortgage Corp. | 0.67% | $5.01M |
| Federal Home Loan Mortgage Corp. | 0.66% | $4.88M |
| Pg&e Corp. | 0.65% | $4.84M |
| Ventas Realty LP | 0.64% | $4.78M |
| Eaton Corp. | 0.64% | $4.75M |
| Government National Mortgage Association | 0.63% | $4.71M |
| Lkq Corp. | 0.63% | $4.71M |
| Transcontinental Gas Pipeline Company LLC | 0.62% | $4.60M |
| Federal National Mortgage Association | 0.60% | $4.45M |
| Federal National Mortgage Association | 0.59% | $4.42M |
| National Finance Authority (nh) | 0.59% | $4.41M |
| Federal Home Loan Banks | 0.59% | $4.41M |
| Nevada Power Company | 0.59% | $4.39M |
| Trinity Rail Leasing 2022 LLC | 0.59% | $4.38M |
| Jp Morgan Chase & Company | 0.57% | $4.27M |
| Range Resources Corp. | 0.57% | $4.23M |
| Brunswick Corp. | 0.56% | $4.20M |
| Bwx Technologies, Inc. | 0.55% | $4.09M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.55% | $4.09M |
| Hca, Inc. | 0.54% | $4.03M |
| Peco Energy Company | 0.54% | $3.98M |
| Federal National Mortgage Association | 0.54% | $3.98M |
| Vici Properties LP / Vici Note Co., Inc. | 0.53% | $3.97M |
| General Motors Financial Company, Inc. | 0.52% | $3.88M |
| Federal National Mortgage Association | 0.52% | $3.87M |
| Blair Neb | 0.52% | $3.84M |
| Provident Funding Associates LP / Pfg Finance Corp. | 0.51% | $3.81M |
| Fedex Corp. | 0.51% | $3.80M |
| Xpo Cnw, Inc. | 0.51% | $3.79M |
| Alimentation Couche-Tard, Inc. | 0.50% | $3.74M |
| Quanta Services, Inc. | 0.50% | $3.72M |
| Sm Energy Company | 0.49% | $3.66M |
| Church & Dwight Co., Inc. | 0.49% | $3.66M |
| Federal National Mortgage Association | 0.49% | $3.63M |
| Federal National Mortgage Association | 0.48% | $3.60M |
| Federal Home Loan Mortgage Corp. | 0.48% | $3.59M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $3.57M |
| Kb Home | 0.48% | $3.55M |
| Tenet Healthcare Corp. | 0.48% | $3.55M |
| Crown Americas LLC | 0.48% | $3.55M |
| Federal National Mortgage Association | 0.47% | $3.53M |
| Group 1 Automotive, Inc. | 0.47% | $3.52M |
| Ford Motor Credit Company LLC | 0.47% | $3.52M |
| Vistra Operations Company LLC | 0.47% | $3.51M |
| Block Financial LLC | 0.47% | $3.49M |
| Dicks Sporting Goods, Inc. | 0.47% | $3.49M |
| Wisconsin Electric Power Company | 0.47% | $3.47M |
| Government National Mortgage Association | 0.46% | $3.44M |
| Federal National Mortgage Association | 0.46% | $3.42M |
| Federal National Mortgage Association | 0.45% | $3.34M |
| Federal Home Loan Mortgage Corp. | 0.45% | $3.33M |
| Federal National Mortgage Association | 0.45% | $3.33M |
| Qorvo, Inc. | 0.43% | $3.21M |
| Federal National Mortgage Association | 0.42% | $3.14M |
| Federal Home Loan Mortgage Corp. | 0.41% | $3.04M |
| Aviation Capital Group LLC | 0.40% | $2.94M |
| Federal National Mortgage Association | 0.38% | $2.83M |
| Pinnacle West Capital Corp. | 0.37% | $2.78M |
| Vontier Corp. | 0.36% | $2.69M |
| Federal National Mortgage Association | 0.36% | $2.65M |
| Federal National Mortgage Association | 0.35% | $2.59M |
| Otis Worldwide Corp. | 0.35% | $2.57M |
| Toyota Auto Receivables 2025-A Owner Trust | 0.34% | $2.54M |
| Allegion US Holding Company, Inc. | 0.34% | $2.52M |
| Avery Dennison Corp. | 0.34% | $2.49M |
| Pg&e Corp. | 0.33% | $2.46M |
| Federal National Mortgage Association | 0.32% | $2.40M |
| Avery Dennison Corp. | 0.31% | $2.30M |
| Federal Home Loan Mortgage Corp. | 0.30% | $2.25M |
| Government National Mortgage Association | 0.29% | $2.18M |
| Fedex Corp. | 0.28% | $2.07M |
| National Rural Utilities Cooperative Finance Corp. | 0.27% | $2.03M |
| Wells Fargo & Company | 0.26% | $1.90M |
| Silgan Holdings, Inc. | 0.26% | $1.90M |
| Federal National Mortgage Association | 0.25% | $1.88M |
| Verizon Master Trust | 0.25% | $1.86M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.23% | $1.74M |
| Fedex Freight Holding Company, Inc. | 0.22% | $1.61M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.21% | $1.56M |
| National Rural Utilities Cooperative Finance Corp. | 0.20% | $1.52M |
| Federal National Mortgage Association | 0.16% | $1.19M |
| Otis Worldwide Corp. | 0.15% | $1.10M |
| Federal National Mortgage Association | 0.13% | $960.67K |
| Federal National Mortgage Association | 0.11% | $796.83K |
| Federal National Mortgage Association | 0.09% | $654.84K |
| Federal National Mortgage Association | 0.08% | $627.91K |
| Federal National Mortgage Association | 0.07% | $523.16K |
| Federal Home Loan Mortgage Corp. | 0.05% | $393.70K |
| Federal National Mortgage Association | 0.04% | $261.35K |
| Federal National Mortgage Association | 0.03% | $213.50K |
| Federal National Mortgage Association | 0.02% | $160.37K |
| Federal Home Loan Mortgage Corp. | 0.02% | $123.98K |
| Federal National Mortgage Association | 0.01% | $98.43K |
| Federal Home Loan Mortgage Corp. | 0.01% | $50.60K |
| Federal Home Loan Mortgage Corp. | 0.00% | $20.57K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.84K |
WTIBX overview: performance, fees, allocation and SEC filings