WIIBX Mutual Fund

NAV$9.05

AUM$557M

TER0.40%

Holdings157

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WIIBX Mutual Fund

NAV$9.05

Segall Bryant & Hamill Plus Bond Fund Institutional Class

AUM$557M

TER0.40%

Holdings157

See how much of WIIBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 157 holdings · as of Sep 30, 2026

WIIBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sbh Cash	2.57%	2.6%	18,519,104	$18.52M	-	-
2	Debt	Us Treasury N/B 05/52 2.875Financials · Diversified Financial Services	2.47%	5.0%	28,637,000	$17.81M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treas Bds	2.37%	7.4%	38,900,000	$17.05M
4	Debt	United States Treasury Note/Bond	2.14%	9.6%	15,608,000	$15.41M
5	Debt	Treasury Bond	2.08%	11.6%	24,334,000	$15.02M
6	Debt	Us Treasury N/b 02/29 2.625	2.06%	13.7%	15,610,000	$14.81M
7	Debt	Treasury Note (Otr) 3.38% May 15, 2033	2.04%	15.7%	16,300,000	$14.68M
8	Debt	Us T-Note	1.92%	17.6%	14,432,000	$13.83M
9	Debt	Us Treas Nts	1.69%	19.3%	13,861,000	$12.20M
10	—	Government National Mortgage Association 6.5%	1.67%	21.0%	11,957,317	$12.02M
11	Debt	Bank Of America Corp	1.62%	22.6%	13,475,000	$11.70M
12	Debt	Treasury Note	1.53%	24.2%	11,651,000	$11.02M
13	Debt	Us Treasury Bond	1.42%	25.6%	16,025,000	$10.24M
14	—	Freddie Mac Pool 3.5 2052-03-01	1.40%	27.0%	11,854,957	$10.12M
15	Debt	Us Treasury 0.625% Aug 15, 2030	1.39%	28.4%	11,826,000	$10.01M
16	Debt	-	1.24%	29.6%	10,231,328	$8.97M
17	Debt	United States Treasury Note/Bond	1.20%	30.8%	11,492,000	$8.66M
18	Debt	United States Treasury Note/Bond Us Treasury N/B	1.18%	32.0%	14,561,000	$8.53M
19	—	Fhlmc 30Yr Umbs Super 3.5 2052-02-01	1.03%	33.0%	8,735,452	$7.45M
20	Debt	Duke Energy Carolinas Llc	1.02%	34.0%	7,670,000	$7.33M
21	HST	Host Hotels & Resorts Lp Regd Ser J 2.90000000	1.01%	35.0%	8,510,000	$7.30M
22	—	Virginia Electric & Power Co. 6.00% 15-05-2037	0.99%	36.0%	7,257,000	$7.12M
23	—	Wells Fargo & Com V/R 03/02/33	0.99%	37.0%	8,072,000	$7.10M
24	—	Gnma2 30Yr 6.57/20/2056	0.99%	38.0%	7,070,796	$7.11M
25	Debt	Oglethorpe Power	0.98%	39.0%	9,226,000	$7.03M
26	—	Tennessee Gas Pipeline Co Llc	0.98%	40.0%	6,309,000	$7.05M
27	—	Fhlmc 30Yr Umbs Super 2.5 2051-06-01	0.97%	40.9%	8,857,533	$6.97M
28	—	Freddie Macfreddie Mac Pool 02/01/2052	0.97%	41.9%	8,899,543	$6.98M
29	PNC	PNC Financial Services Regd V/R 6.87500000	0.95%	42.9%	6,585,000	$6.86M
30	OXY	Occidental Petroleum Corp	0.90%	43.8%	6,085,000	$6.47M
31	Debt	Fnma 30Yr Umbs	0.89%	44.7%	6,537,040	$6.43M
32	—	Fed Hm Ln Pc Pool Sd8533	0.88%	45.5%	6,640,992	$6.37M
33	MAS	Masco Corp	0.87%	46.4%	6,205,000	$6.29M
34	Debt	-	0.84%	47.3%	6,695,833	$6.06M
35	—	Vzmt 2024-6 A1A 4.17% 2030-08-20	0.83%	48.1%	6,000,000	$5.97M
36	—	California Municipal Finance Authority, Federal Lease Revenue Bonds, Va Oceanside Health Care Center	0.83%	48.9%	6,680,000	$6.01M
37	Debt	Fannie Mae Pool	0.81%	49.7%	6,122,867	$5.87M
38	MLM	Martin Marietta Materials Inc 2.4% Jul 15, 2031	0.78%	50.5%	6,500,000	$5.60M
39	C	Citigroup Inc	0.76%	51.3%	6,362,000	$5.51M
40	Debt	-	0.76%	52.0%	6,262,120	$5.49M
41	Debt	Rayonier Lp	0.76%	52.8%	6,317,000	$5.49M
42	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.74%	53.5%	5,588,630	$5.37M
43	—	Fannie Mae Pool Umbs P#Ma5008 4.50000000	0.74%	54.3%	5,915,288	$5.35M
44	—	Fannie Mae Pool 2.5 2050-12-01	0.73%	55.0%	6,712,357	$5.27M
45	—	Fnma Pool Ma4761 Fn 09/52 Fixed 5	0.72%	55.7%	5,550,650	$5.21M
46	Debt	Gatx Corp	0.72%	56.4%	5,797,000	$5.15M
47	—	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	0.71%	57.1%	5,462,878	$5.12M
48	AXP	American Express Co Sr Unsec 5.532 04-25-30/29	0.70%	57.8%	5,041,000	$5.04M
49	Debt	Umbs P#Sd8238	0.67%	58.5%	5,312,631	$4.80M
50	—	Pg&e Corp. 5.000000% 07/01/2028	0.66%	59.2%	4,866,000	$4.74M
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WIIBX Mutual Fund All Holdings

WIIBX holdings total 157 positions. The top 10 holdings account for 21.0% of the fund, led by Sbh Cash at 2.6%, Us Treasury N/B 05/52 2.875 at 2.5%, United States Treas Bds 1.375% 08/15/2050 at 2.4%.

WIIBX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 54.3%.

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