WITAX Mutual Fund

WITAX Mutual Fund

NAV$9.69
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Showing top 50 of 136 holdings · as of Mar 31, 2026
WITAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Oct 31, 2032
5.29%		5.3%$9.80M--
2—Ipmi 3 Llc 3.900%, Due 12/01/2028
4.44%		9.7%$8.22M--
3—Utah Hsg Corp Tems 2021 2.5%, Due 8/21/51 2.5 2051-08-21
2.74%		12.5%$5.06M--
4—Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services
2.70%		15.2%$5.00MFinancialsDiversified Financial Services
5—Public Fin Auth Wi Eductnl Fac Revenue
2.43%		17.6%$4.50M--
6—Tarrant County Cultural Education Facilities Finance Corp. (baylor Health Care System), Series 2011, Vrd Rb
2.43%		20.0%$4.50M--
7—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
2.42%		22.5%$4.48M--
8—Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable VarUtilities · Electric Utilities
2.35%		24.8%$4.35MUtilitiesElectric Utilities
9—Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
2.24%		27.0%$4.15M--
10—Douglas Cnty Neb San & Impt Dist No 425
2.21%		29.3%$4.10M--
11—College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01Real Estate · Real Estate Management
2.16%		31.4%$4.00MReal EstateReal Estate Management
12—New York City Municipal Water Finance Authority 3.45% 2044-06-15
2.16%		33.6%$4.00M--
13—Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8Real Estate · Real Estate Management
1.95%		35.5%$3.61MReal EstateReal Estate Management
14—New Hampshire St Hsg Fin Auth Single Family 6%, Due 07/01/2051 6 2051-07-01
1.89%		37.4%$3.49M--
15—South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
1.62%		39.0%$3.00M--
16—Met Govt Nashville Davidson Methsg 10/28 Adjustable VarReal Estate · Real Estate Management
1.54%		40.6%$2.84MReal EstateReal Estate Management
17—Ohio St Hsg Fin Agy Rsdl Mtge Revenue 5.25% 2043-07-01
1.54%		42.1%$2.84M--
18—Southern Boone Cnty Mo R-I Schdist Go Bldg 6%, Due 3/1/2044
1.54%		43.7%$2.84M--
19—New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062Financials · Diversified Financial Services
1.35%		45.0%$2.50MFinancialsDiversified Financial Services
20—King County Public Hospital Di Kinmed 12/45 Fixed 5.25Health Care · Healthcare Services
1.34%		46.3%$2.48MHealth CareHealthcare Services
21—Dallas Fort Worth International Airport 5.25%, Due 11/1/2044 5.25 2044-11-01
1.32%		47.7%$2.45M--
22—Nevada Hsg Div Single Family Mtg Rev 7%, Due 4/1/2049
1.29%		49.0%$2.38M--
23—City Of Fort Worth Tx 5.5%, Due 3/1/2044 5.5 2044-03-01
1.26%		50.2%$2.33M--
24—Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044
1.21%		51.4%$2.23M--
25—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
1.10%		52.5%$2.04MFinancialsThrifts
26—Florida Housing Fin. Var
1.09%		53.6%$2.01M--
27—King Cnty Wash Swr Rev 3.85% Jan 01, 2042
1.08%		54.7%$2.00M--
28—Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var
1.08%		55.8%$2.00M--
29DebtMsssfh
1.07%		56.8%$1.98M--
30DebtIllinois Finance Authority
1.04%		57.9%$1.93M--
31—Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018aFinancials · Diversified Financial Services
1.03%		58.9%$1.90MFinancialsDiversified Financial Services
32—Nebraska Investment Finance Authority 5 2049-03-01Financials · Diversified Financial Services
0.96%		59.9%$1.78MFinancialsDiversified Financial Services
33—Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4Utilities · Electric Utilities
0.94%		60.8%$1.74MUtilitiesElectric Utilities
34—Burke (County Of), Ga Development Authority (Vogtle), Series 1995, Rb
0.91%		61.7%$1.68M--
35—Nevada Hsg Div Single Family Mtg Rev Sr 5.5%, Due 10/01/2046 5.5 2046-10-01
0.88%		62.6%$1.62M--
36—La Paz Cnty Indl Dev Autharpt Facs 7.000% Due 11/15/2038 7 2038-11-15
0.84%		63.4%$1.55M--
37—Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 2 2027-09-01
0.77%		64.2%$1.43M--
38—Chambers Cnty Tex Impt Dist No 1
0.75%		65.0%$1.38M--
39—Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 2 2029-09-01
0.74%		65.7%$1.36M--
40—Dallas Fort Worth International Airport 5.25%, Due 11/1/2043 5.25 2043-11-01
0.73%		66.4%$1.36M--
41—State Of Ny Mortgage Agency Homeowner Mortgage Rev 3%, Due 10/01/2039 3 2039-10-01
0.64%		67.1%$1.18M--
42—Columbus-Frankli Frn 6/44
0.60%		67.7%$1.10M--
43—Austin Tex 5% Sep 01, 2043
0.59%		68.3%$1.09M--
44—Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000Utilities · Electric Utilities
0.57%		68.8%$1.05MUtilitiesElectric Utilities
45—Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
0.57%		69.4%$1.06M--
46—Wyoming Cmnty Dev Auth Hsg 3.2%, Due 12/10/2041 3.2 2041-12-01
0.56%		70.0%$1.04M--
47—Triborough Ny Bridge Frn 5/15/2045Industrials · Transportation Infrastructure
0.54%		70.5%$999.3KIndustrialsTransportation Infrastructure
48DebtLee County Housing Finance Authority
0.54%		71.0%$1.00M--
49—Ehove Joint Vocational School District 5.5%, Due 12/1/2041
0.52%		71.6%$954.7K--
50—Village Cmnty Dev Dist No 7 Fla Spl Assmt Rev Ref Bds 2015
0.52%		72.1%$960.1K--
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WITAX Mutual Fund All Holdings

WITAX holdings total 138 positions. The top 10 holdings account for 29.3% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 5.3%, Ipmi 3 Llc 3.900%, Due 12/01/2028 at 4.4%, Utah Hsg Corp Tems 2021 2.5%, Due 8/21/51 2.5 2051-08-21 at 2.7%.

WITAX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 8.3%.

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