WTTAX — Segall Bryant & Hamill Municipal Opportunities Fund
Data updated: 2026-08-28
WTTAX — Segall Bryant & Hamill Municipal Opportunities Fund. Long Municipal - National Bond · $195.16M AUM. Holdings, fees, performance and SEC filings.
WTTAX Fund Overview
WTTAX — Segall Bryant & Hamill Municipal Opportunities Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Long Municipal - National Bond
- Assets under management: $195.16M
- 1-year return: 6.2%
- Ticker: WTTAX
- SEC CIK: 0000357204
- SEC series ID: S000055877
- Share class ID: C000176020
WTTAX Holdings
Top 10 holdings of Segall Bryant & Hamill Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.11% |
| Ipmi 3 Llc | 4.29% |
| United States Of America - Bureau Of The Public Debt | 4.11% |
| Utah St Hsg Corp. | 2.65% |
| Knoxville Community Development Corp. (tn) | 2.30% |
| Long Is Pwr Auth N Y | 2.24% |
| Douglas Cnty Neb San & Impt Dist No 425 | 2.09% |
| Bartow County Development Authority (ga) | 1.88% |
| New Hampshire St Hsg Fin Auth | 1.82% |
| South Carolina Jobs-Economic Development Authority (sc) | 1.54% |
WTTAX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
WTTAX Performance
Total returns for WTTAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 6.2% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.8% |
WTTAX Risk Information
Risk metrics for WTTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
WTTAX Costs and Fees
WTTAX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.85%
- Portfolio turnover: 77%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTTAX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill Municipal Opportunities Fund had net inflows of $5.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $523.06K |
| 2026-05 | $1.64M |
| 2026-04 | $6.19M |
| 2026-03 | $2.10M |
| 2026-02 | −$875.51K |
| 2026-01 | −$11.16M |
WTTAX Debt Constituents
Largest debt holdings of Segall Bryant & Hamill Municipal Opportunities 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 | 5.11% |
| Ipmi 3 Llc | 4.29% |
| United States Of America - Bureau Of The Public Debt | 4.11% |
| Utah St Hsg Corp. | 2.65% |
| Knoxville Community Development Corp. (tn) | 2.30% |
| Long Is Pwr Auth N Y | 2.24% |
| Douglas Cnty Neb San & Impt Dist No 425 | 2.09% |
| Bartow County Development Authority (ga) | 1.88% |
| New Hampshire St Hsg Fin Auth | 1.82% |
| South Carolina Jobs-Economic Development Authority (sc) | 1.54% |
WTTAX Prospectus and SEC Filings
Official Segall Bryant & Hamill Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.