WTTAX Holdings — Segall Bryant & Hamill Municipal Opportunities Fund
Data updated: 2026-08-28
WTTAX holds 174 securities. The top 10 make up 28.0% of net assets, led by U.S. Treasury Notes 3.875%, Due 07/31/2027 (5.11%) and IPMI 3 LLC 3.900%, Due 12/01/2028 (4.29%). Municipal Bonds (85.2%) and Government Bonds (9.4%) are the largest sectors, and 97.6% of the portfolio is in United States. Debt holdings: 174 positions, 92.8% of assets.
Holdings cover 97.63% of net asset value (92.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WTTAX Portfolio Holdings
174 holdings of Segall Bryant & Hamill Municipal Opportunities 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 174.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes 3.875%, Due 07/31/2027 | — | Government Bonds | 5.11% | $9.97M |
| IPMI 3 LLC 3.900%, Due 12/01/2028 | — | Corporate Bonds | 4.29% | $8.38M |
| U.S. Treasury Notes 4.5%, Due 5/15/2027 | — | Government Bonds | 4.11% | $8.03M |
| Utah Hsg Corp. Tems 2021 2.5%, Due 8/21/51 | — | Municipal Bonds | 2.65% | $5.17M |
| KNOXVILLE TENN CMNTY DEV MULTIFAMILY REV HSG VAR, Due 05/01/2046 | — | Municipal Bonds | 2.30% | $4.49M |
| Long Island Power Authority 1.50% Due 09/01/2051 | — | Municipal Bonds | 2.24% | $4.37M |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033 | — | Municipal Bonds | 2.09% | $4.09M |
| BARTOW CNTY GA DEV 1.800%, Due 09/01/2029 | — | Municipal Bonds | 1.88% | $3.66M |
| New Hampshire St Hsg Fin Auth Single Family 6%, Due 07/01/2051 | — | Municipal Bonds | 1.82% | $3.54M |
| South Carolina Jobs-Economic Dev Auth Solid Waste Var, Due 12/15/2027 | — | Municipal Bonds | 1.54% | $3.00M |
| Ohio Housing Finance Agency 7.5%, DUE 3/1/2049 | — | Municipal Bonds | 1.48% | $2.90M |
| SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044 | — | Municipal Bonds | 1.48% | $2.89M |
| Metro Govt Nashville & Davidson Co Health & Ed 5%, Due 10/1/2028 | — | Municipal Bonds | 1.45% | $2.83M |
| Chambers County Texas Impt Dist #1 5.5%, Due 06/01/2049 | — | Municipal Bonds | 1.36% | $2.66M |
| KING CNTY WASH PUB HOSP DIST NO 002 5.25%, Due 12/1/2045 | — | Municipal Bonds | 1.30% | $2.53M |
| EW YORK N Y CITY HSG DEV CORPMULTIFAMILY 3.4%, Due 11/1/2062 | — | Municipal Bonds | 1.28% | $2.50M |
| Dallas Fort Worth International Airport 5.25%, DUE 11/1/2044 | — | Municipal Bonds | 1.27% | $2.49M |
| NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 | — | Municipal Bonds | 1.23% | $2.41M |
| City of Fort Worth TX 5.5%, DUE 3/1/2044 | — | Municipal Bonds | 1.22% | $2.38M |
| RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 | — | Municipal Bonds | 1.14% | $2.23M |
| Tredyffrin-Easttown Pa Sch Dist 5%, Due 2/15/2048 | — | Municipal Bonds | 1.08% | $2.11M |
| Medical University SC Hospital MTG 5.25% Due 11/15/2054 | — | Municipal Bonds | 1.06% | $2.07M |
| College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 | — | Municipal Bonds | 1.05% | $2.05M |
| Mississippi Home Corp 5.5%, DUE 6/01/2045 | — | Municipal Bonds | 1.03% | $2.01M |
| Fla Hsg Fin Corp. Multifamily Mtg Rev Bds Var, Due 7/1/2058 | — | Municipal Bonds | 1.03% | $2.01M |
| KING CNTY WASH SWR REV JR LIEN .875%, Due 1/1/2042 | — | Municipal Bonds | 1.02% | $2.00M |
| Fed Home Ln Mtg Corp. Multifamily Var Rate Ctfs Var 11/25/2042 | — | Municipal Bonds | 1.02% | $1.98M |
| ILLINOIS FIN AUTH REV REF BDS 2019 VAR, Due 11/1/2034 | — | Municipal Bonds | 0.99% | $1.94M |
| Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area | — | Municipal Bonds | 0.98% | $1.90M |
| CALIFORNIA CMNTY CHOICE FIN 5%, Due 6/1/36 | — | Municipal Bonds | 0.97% | $1.90M |
| Medical University SC Hospital MTG 5.25% Due 11/15/2026 | — | Unknown | 0.97% | $1.90M |
| Utah Hsg Co. 4.5% 6/21/49 | — | Municipal Bonds | 0.95% | $1.85M |
| Nebraska Investment Finance Authority 5%, DUE 3/1/2049 | — | Municipal Bonds | 0.93% | $1.81M |
| SAN ANTONIO TEX ELEC & GAS REV VAR Due 12/1/2045 | — | Municipal Bonds | 0.90% | $1.75M |
| BURKE CNTY GA DEV 2.200%, Due 10/01/2032 | — | Municipal Bonds | 0.87% | $1.71M |
| Nevada Hsg Div Single Family Mtg Rev Sr 5.5%, Due 10/01/2046 | — | Municipal Bonds | 0.84% | $1.64M |
| Schuylkill Vally SCH DIST PA BDS 2026 5% Due 04/01/2041 | — | Municipal Bonds | 0.83% | $1.62M |
| LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038 | — | Municipal Bonds | 0.80% | $1.56M |
| Medical University SC Hospital MTG 5.25% Due 05/15/2047 | — | Municipal Bonds | 0.79% | $1.55M |
| BUCKEYE OHIO LOC SCH DIST MEDINA CTFS PARTN COPS 5.25%, Due 12/1/2041 | — | Municipal Bonds | 0.76% | $1.49M |
| Utah Hsg Co. 4.5% 2/21/49 | — | Municipal Bonds | 0.75% | $1.46M |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 | — | Municipal Bonds | 0.74% | $1.44M |
| BUCKEYE OHIO LOC SCH DIST MEDINA CTFS PARTN COPS 5.25%, Due 12/1/2040 | — | Municipal Bonds | 0.73% | $1.42M |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028 | — | Municipal Bonds | 0.72% | $1.40M |
| Dallas Fort Worth International Airport 5.25%, DUE 11/1/2043 | — | Municipal Bonds | 0.71% | $1.38M |
| Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 | — | Municipal Bonds | 0.70% | $1.37M |
| Utah Hsg Co. 4.5% 4/21/49 | — | Municipal Bonds | 0.68% | $1.33M |
| Ohio HSG FIN AGY REV BDS 2026 Variable Rt. Due 12/1/2045 | — | Municipal Bonds | 0.68% | $1.33M |
| State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039 | — | Municipal Bonds | 0.62% | $1.21M |
| Utah Hsg Co. 4.5% 7/21/49 | — | Municipal Bonds | 0.59% | $1.15M |
| City of Austin TX 5%, DUE 09/01/2043 | — | Municipal Bonds | 0.57% | $1.10M |
| COLUMBUS-FRANKLIN CNTY OH FIN MULTIFAMILY HSG VAR, Due 06/01/2044 | — | Municipal Bonds | 0.57% | $1.11M |
| WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041 | — | Municipal Bonds | 0.55% | $1.08M |
| Downingtown PA SCH DIST 5% Due 11/01/2045 | — | Municipal Bonds | 0.55% | $1.07M |
| UTAH HSG CORP MULTIFAMILY REV BDS 2026 VAR, Due 3/1/2045 | — | Municipal Bonds | 0.55% | $1.07M |
| Downingtown PA SCH DIST 5% Due 11/01/2046 | — | Municipal Bonds | 0.55% | $1.07M |
| ORLANDO FLA UTILS COMMN UTIL VAR Due 10/1/2046 | — | Municipal Bonds | 0.54% | $1.06M |
| Black Belt Energy Gas Dist. 5.00% Due 12/01/2031 | — | Municipal Bonds | 0.54% | $1.05M |
| Utah Hsg Co. 4.5% 5/21/49 | — | Municipal Bonds | 0.52% | $1.01M |
| Lee County Florida Housing Authority Due 12/01/2042 | — | Municipal Bonds | 0.51% | $1.00M |
| Utah Hsg Co. 4.5% 8/21/49 | — | Municipal Bonds | 0.51% | $1.00M |
| West Virginia Housing Development Fund 2.75%, DUE 11/01/2045 | — | Municipal Bonds | 0.51% | $990.87K |
| EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041 | — | Municipal Bonds | 0.50% | $967.08K |
| VILLAGE CMNTY DEV DIST 4.000%. Due 05/01/2036 | — | Municipal Bonds | 0.49% | $955.98K |
| Utah Hsg Co. 4.5% 1/21/49 | — | Municipal Bonds | 0.49% | $949.34K |
| NOBLESVILLE IND HIGH SCH BLDG CORP 6%, Due 1/15/2043 | — | Municipal Bonds | 0.48% | $941.40K |
| Eanes Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5.25%, Due 8/1/2042 | — | Municipal Bonds | 0.47% | $927.02K |
| Downingtown PA SCH DIST 5% Due 11/01/2044 | — | Municipal Bonds | 0.47% | $919.81K |
| Denver Colorado Urban Renewal Authority Tax Incr 9th & Co Urban Redevelopment Area | — | Municipal Bonds | 0.46% | $902.16K |
| Walled Lake Consolidated School District 5%, Due 05/01/2044 | — | Municipal Bonds | 0.45% | $874.68K |
| Texas Department of Housing & Community Affairs 3.625%, Due 9/1/2044 | — | Municipal Bonds | 0.44% | $858.37K |
| Port Greater Cincinnati Ohio Development Auth 5.250%, Due 12/01/2035 | — | Municipal Bonds | 0.44% | $852.87K |
| BAY CNTY FLA SCH BRD CTFS PARTN CTFS 2022A 5.5% due 7/1/2042 | — | Municipal Bonds | 0.42% | $822.51K |
| Medical University SC Hospital MTG 5.25% Due 05/15/2046 | — | Municipal Bonds | 0.41% | $794.47K |
| Seneca Valley School District/PA 5%, DUE 03/01/2046 | — | Municipal Bonds | 0.40% | $776.72K |
| CO High Performance Transportation Enter Enterprise Revenue | — | Municipal Bonds | 0.38% | $750.66K |
| California St Dept Vet Affairshome Pur Rev Rev Bd 3.375%, Due 12/01/2041 | — | Municipal Bonds | 0.38% | $744.04K |
| LA PAZ CNTY INDL DEV AUTHARPT FACS 7.125% Due 11/15/2045 | — | Municipal Bonds | 0.37% | $720.44K |
| NEW YORK ST MTG AGY HOMEOWNER 1.65%, Due 4/1/2030 | — | Municipal Bonds | 0.37% | $720.05K |
| FLA HSG FIN CORP MULTIFAMILY MTG REV BDS 2025 VAR, Due 10/1/2043 | — | Municipal Bonds | 0.37% | $713.62K |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG 3.05%, Due 9/1/2042 | — | Municipal Bonds | 0.36% | $700.85K |
| Walled Lake Consolidated School District 5%, Due 05/01/2046 | — | Municipal Bonds | 0.36% | $697.72K |
| Utah Hsg Co. 4.5% 3/21/49 | — | Municipal Bonds | 0.35% | $689.48K |
| Fayette County Development Authority 5%, Due 10/1/2041 | — | Municipal Bonds | 0.35% | $673.42K |
| Fairfield Independent School District 5.25%, DUE 8/15/2042 | — | Municipal Bonds | 0.33% | $635.66K |
| Rhode Island Housing & Mortgage Finance Corp 5%, Due 4/1/2049 | — | Municipal Bonds | 0.33% | $635.10K |
| Walled Lake Consolidated School District 5%, Due 05/01/2045 | — | Municipal Bonds | 0.32% | $633.71K |
| Seneca Valley School District/PA 5%, DUE 03/01/2045 | — | Municipal Bonds | 0.32% | $619.46K |
| Georgia Housing & Finance Authority 3.35%, DUE 12/01/2041 | — | Municipal Bonds | 0.32% | $617.80K |
| Pennsylvania Housing Finance Agency 3.45%, DUE 10/01/2032 | — | Municipal Bonds | 0.32% | $617.67K |
| New York St Mtg Agy Homeowner Mtg Rev 3.55%, Due 10/01/2041 | — | Municipal Bonds | 0.31% | $611.84K |
| Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2044 | — | Municipal Bonds | 0.31% | $600.99K |
| SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2045 | — | Municipal Bonds | 0.30% | $586.93K |
| Osage County School District No R-II 5.5%, Due 3/1/2044 | — | Municipal Bonds | 0.30% | $579.98K |
| Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2045 | — | Municipal Bonds | 0.29% | $567.92K |
| Cornwall-Lebanon PA SCH DIST 5.00% Due 02/15/2045 | — | Municipal Bonds | 0.27% | $531.83K |
| Cornwall-Lebanon PA SCH DIST 5.00% Due 02/15/2046 | — | Municipal Bonds | 0.27% | $529.09K |
| Northglenn Urban Renewal Authority 4.0%, Due 12/01/2035 | — | Municipal Bonds | 0.27% | $525.82K |
| WEST VA ST HSG DEV FD MULTIFAMILY HSG VAR, Due 11/01/2028 | — | Municipal Bonds | 0.27% | $524.71K |
| NEW YORK ST HSG FIN AGY REV AFFORDABLE 1.8%, Due 11/1/2030 | — | Municipal Bonds | 0.27% | $520.53K |
WTTAX Sector Allocation
Segall Bryant & Hamill Municipal Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 85.2% | 170 |
| Government Bonds | 9.4% | 2 |
| Corporate Bonds | 4.4% | 1 |
| Unknown | 1.0% | 1 |
WTTAX Country Allocation
Where Segall Bryant & Hamill Municipal Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.6% |
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 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% |
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.