WIIBX Mutual Fund

NAV$8.89

AUM$566M

TER0.40%

Holdings151

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WIIBX Mutual Fund

NAV$8.89

Segall Bryant & Hamill Plus Bond Fund Institutional Class

AUM$566M

TER0.40%

Holdings151

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 149 holdings · as of Aug 31, 2026

WIIBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	2.81%	2.8%	22,166,000	$20.61M	Financials	Banks
2	Debt	Us T-NoteFinancials · Banks	2.42%	5.2%	17,776,000	$17.69M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treas Nts	2.41%	7.6%	19,461,000	$17.64M
4	Debt	United States Treas Bds	2.35%	10.0%	36,900,000	$17.23M
5	Debt	United States Treasury Note/Bond	2.11%	12.1%	15,608,000	$15.42M
6	Debt	United States Treasury Note/Bond	2.09%	14.2%	23,137,000	$15.28M
7	Debt	United States Treasury Note/Bond	2.03%	16.2%	18,742,000	$14.85M
8	Debt	Treasury Note	2.01%	18.2%	15,251,000	$14.74M
9	Debt	Treasury Bond	1.98%	20.2%	22,334,000	$14.52M
10	Debt	Us Treasury 0.625% Aug 15, 2030	1.85%	22.1%	15,708,000	$13.54M
11	Debt	Us Treasury N/b 02/29 2.625	1.78%	23.8%	13,610,000	$13.06M
12	Debt	Bank Of America Corp	1.63%	25.5%	13,475,000	$11.95M
13	—	Government National Mortgage Association 6.5%	1.57%	27.0%	11,171,000	$11.53M
14	Debt	United States Treasury Note/bond	1.55%	28.6%	16,775,000	$11.32M
15	—	Sbh Cash	1.54%	30.1%	11,308,208	$11.31M
16	—	Freddie Mac Pool 3.5 2052-03-01	1.46%	31.6%	11,967,727	$10.69M
17	Debt	-	1.29%	32.9%	10,322,187	$9.46M
18	Debt	United States Treasury Note/Bond Us Treasury N/B	1.22%	34.1%	14,561,000	$8.96M
19	—	Fhlmc 30Yr Umbs Super 3.5 2052-02-01	1.07%	35.2%	8,788,875	$7.85M
20	Debt	Duke Energy Carolinas Llc	1.04%	36.2%	7,670,000	$7.59M
21	—	Fhlmc 30Yr Umbs Super 2.5 2051-06-01	1.00%	37.2%	8,921,217	$7.33M
22	—	Freddie Macfreddie Mac Pool 02/01/2052	1.00%	38.2%	8,961,382	$7.36M
23	—	Wells Fargo & Com V/R 03/02/33	1.00%	39.2%	8,072,000	$7.32M
24	—	Gnma2 30Yr 6.57/20/2056	1.00%	40.2%	7,092,753	$7.32M
25	—	Tennessee Gas Pipeline Co Llc	0.99%	41.2%	6,309,000	$7.23M
26	PNC	PNC Financial Services Regd V/R 6.87500000	0.97%	42.2%	6,585,000	$7.13M
27	HST	Host Hotels & Resorts Lp Regd Ser J 2.90000000	0.94%	43.1%	7,809,000	$6.89M
28	Debt	Fnma 30Yr Umbs	0.91%	44.0%	6,595,558	$6.67M
29	OXY	Occidental Petroleum Corp	0.91%	44.9%	6,085,000	$6.65M
30	Debt	Oglethorpe Power	0.91%	45.8%	8,334,000	$6.63M
31	—	Fed Hm Ln Pc Pool Sd8533	0.90%	46.7%	6,684,753	$6.62M
32	—	Virginia Electric & Power Co. 6.00% 15-05-2037	0.88%	47.6%	6,321,000	$6.46M
33	MAS	Masco Corp	0.88%	48.5%	6,205,000	$6.45M
34	Debt	-	0.87%	49.4%	6,757,835	$6.39M
35	Debt	Fannie Mae Pool	0.84%	50.2%	6,188,079	$6.13M
36	—	California Municipal Finance Authority, Federal Lease Revenue Bonds, Va Oceanside Health Care Center	0.84%	51.0%	6,680,000	$6.14M
37	Debt	Mpt Oper Partnership Lp/corp	0.83%	51.9%	6,175,000	$6.07M
38	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.82%	52.7%	6,000,000	$5.99M
39	—	Vzmt 2024-6 A1A 4.17% 2030-08-20	0.82%	53.5%	6,000,000	$5.98M
40	Debt	-	0.79%	54.3%	6,310,054	$5.78M
41	MLM	Martin Marietta Materials Inc 2.4% Jul 15, 2031	0.78%	55.1%	6,500,000	$5.73M
42	C	Citigroup Inc	0.77%	55.9%	6,362,000	$5.65M
43	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.77%	56.6%	5,640,053	$5.62M
44	—	Fannie Mae Pool Umbs P#Ma5008 4.50000000	0.77%	57.4%	5,952,713	$5.62M
45	—	Fannie Mae Pool 2.5 2050-12-01	0.75%	58.2%	6,754,401	$5.52M
46	—	Fnma Pool Ma4761 Fn 09/52 Fixed 5	0.75%	58.9%	5,597,362	$5.46M
47	—	Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5	0.73%	59.6%	5,511,601	$5.37M
48	Debt	Rayonier Lp	0.73%	60.4%	6,000,000	$5.33M
49	Debt	Gatx Corp	0.72%	61.1%	5,797,000	$5.30M
50	AXP	American Express Co Sr Unsec 5.532 04-25-30/29	0.70%	61.8%	5,041,000	$5.12M
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Not reported for this fund: share changes.

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WIIBX Mutual Fund All Holdings

WIIBX holdings total 151 positions. The top 10 holdings account for 22.1% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 2.8%, Us T-Note 4.625% 02/15/35 at 2.4%, Us Treas Nts 2.75% 08/15/32 at 2.4%.

WIIBX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 57.8%.

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