FWCCX Mutual Fund

FWCCX Mutual Fund

NAV$9.07
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Showing top 50 of 90 holdings · as of May 31, 2026
FWCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wisconsin St Hlth & Eductnl Facs Auth RevenueFinancials · Diversified Financial Services
8.36%		8.4%-$8.59MFinancialsDiversified Financial Services
2—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019a
3.34%		11.7%-$3.43M--
Sector and industry · Pro
3—Wisconsin Health & Educational Facilities Authority 2052-12-01
3.11%		14.8%-$3.19M
4—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
3.02%		17.8%-$3.10M
5—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01
2.98%		20.8%-$3.06M
6—Wisconsin St Hlth & Eductnl Facs Auth Revenue
2.93%		23.7%-$3.01M
7—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
2.70%		26.4%-$2.78M
8—Virgin Islands 6% 12/55
2.45%		28.9%-$2.52M
9—Slinger Wi Redev Auth
2.33%		31.2%-$2.39M
10—Guam Port Auth Port Revenue
2.20%		33.4%-$2.26M
11—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
2.03%		35.5%-$2.08M
12—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A
2.00%		37.5%-$2.05M
13DebtWisc Heda Std Hsg Western Tech College
1.95%		39.4%-$2.00M
14—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
1.95%		41.4%-$2.00M
15—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Phw Oconomowoc, Inc. Project, Series 2018
1.88%		43.2%-$1.93M
16—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019
1.88%		45.1%-$1.93M
17—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A
1.85%		47.0%-$1.90M
18
NHYM
Nuveen Municipal Income Etf
1.84%		48.8%75,000$1.89M
19DebtWisconsin Ctr Dist Dedicated Tax 03A
1.83%		50.6%-$1.88M
20—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
1.80%		52.4%-$1.84M
21—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
1.71%		54.1%-$1.75M
22—Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000
1.47%		55.6%-$1.50M
23DebtPuerto Rico Sales Tax Financing Corp Sa
1.44%		57.1%-$1.48M
24—Wisconsin Health & Educational Facilities Auth
1.43%		58.5%-$1.47M
25—Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit Ref-Oakwood Luther
1.38%		59.9%-$1.42M
26—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a
1.34%		61.2%-$1.37M
27—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
1.08%		62.3%-$1.10M
28—Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.5%
1.05%		63.3%-$1.08M
29—New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
1.04%		64.4%-$1.07M
30DebtWisconsin St Hl
1.03%		65.4%-$1.06M
31DebtNorthwest Independent School District
1.02%		66.4%-$1.04M
32—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
1.02%		67.4%-$1.05M
33DebtPub Fin A
1.01%		68.5%-$1.04M
34DebtGuam Government Waterworks Authorityfx.Rt. Muni Bond
0.99%		69.4%-$1.01M
35DebtMet Pier and Expo
0.98%		70.4%-$1.01M
36—New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
0.98%		71.4%-$1.00M
37DebtMilwaukee Redev Auth Pub Schs
0.98%		72.4%-$1.01M
38DebtWisc Hefa Aspirus 15A
0.98%		73.4%-$1.00M
39DebtBrookfield Cd&Ra Cmnty Dev 15A
0.97%		74.3%-$1.00M
40—Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015
0.97%		75.3%-$1.00M
41—Virgin Islands Public Finance Authority 5 2032-10-01
0.97%		76.3%-$1.00M
42DebtWisc Hefa Bellin Mem Hosp 19A
0.95%		77.2%-$971.0K
43—Wisconsin Health and Educational Wismed 11/46 Fixed 5
0.94%		78.2%-$962.0K
44—Puerto Rico Comwlth 4% 2046-07-01
0.86%		79.0%-$886.9K
45—Wisconsin Health & Educational Facilities Authority 2053-03-15
0.86%		79.9%-$882.3K
46—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
0.85%		80.7%-$870.5K
47—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
0.85%		81.6%-$870.6K
48—Public Fin 6.5% 12/65
0.81%		82.4%-$833.0K
49—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senio 2051-08-15
0.80%		83.2%-$820.4K
50DebtMilwaukee Redev Auth Pub Schs 16A
0.79%		84.0%-$806.6K
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Not reported for this fund: share changes.
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FWCCX Mutual Fund All Holdings

FWCCX holdings total 91 positions. The top 10 holdings account for 33.4% of the fund, led by Wisconsin St Hlth & Eductnl Facs Auth Revenue at 8.4%, Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2019a at 3.3%, Wisconsin Health & Educational Facilities Authority 2052-12-01 at 3.1%.

FWCCX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 24.6%.

FWCCX sectors provide a detailed breakdown. FWCCX overlap shows how holdings compare to other funds in your portfolio.