WITAX Mutual Fund

WITAX Mutual Fund

NAV$9.67
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Showing top 50 of 171 holdings · as of Sep 30, 2026
WITAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sbh Cash
5.93%		5.9%11,029,143$11.03M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
5.34%		11.3%10,000,000$9.94MFinancialsCapital Markets
Sector and industry · Pro
3—Ipmi 3 Llc 3.900%, Due 12/01/2028
4.42%		15.7%9,000,000$8.23M
4—California Statewide Cmntys Dev Auth Multifamily Hsg Rev 4.25%
2.52%		18.2%5,000,000$4.70M
5—Utah Hsg Corp Tems 2021 2.5%, Due 8/21/51 2.5 2051-08-21
2.49%		20.7%5,987,123$4.64M
6—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
2.33%		23.0%4,475,000$4.33M
7—Decatur Tex Indpt Sch Dist 5%
2.31%		25.3%4,160,000$4.31M
8DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.14%		27.5%4,000,000$3.98M
9—Douglas Cnty Neb San & Impt Dist No 425
2.14%		29.6%4,000,000$3.97M
10DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.13%		31.8%4,000,000$3.97M
11—Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8
1.92%		33.7%3,900,000$3.58M
12—New Hampshire St Hsg Fin Auth Single Family 6%, Due 07/01/2051 6 2051-07-01
1.81%		35.5%3,250,000$3.37M
13—South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
1.61%		37.1%3,000,000$2.99M
14—New York N Y City Transitional Fin Auth Rev Future 05/01/2040
1.52%		38.6%2,810,000$2.83M
15—Snohomish Cnty Wash Sch Dist No 015 Edmonds 5%
1.50%		40.1%2,710,000$2.80M
16—Ohio St Hsg Fin Agy Rsdl Mtge Revenue 5.25% 2043-07-01
1.47%		41.6%2,395,000$2.73M
17—Southern Boone Cnty Mo R-I Schdist Go Bldg 6%, Due 3/1/2044
1.44%		43.0%2,520,000$2.68M
18—Leander Tex Indpt Sch Dist 5%
1.38%		44.4%2,500,000$2.57M
19—Dallas Fort Worth International Airport 5.25%, Due 11/1/2044 5.25 2044-11-01
1.22%		45.6%2,250,000$2.27M
20—City Of Fort Worth Tx 5.5%, Due 3/1/2044 5.5 2044-03-01
1.22%		46.8%2,195,000$2.27M
21—Nevada Hsg Div Single Family Mtg Rev 7%, Due 4/1/2049
1.22%		48.1%2,000,000$2.27M
22—Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044
1.17%		49.2%2,225,000$2.17M
23—Chesapeake Bay Va Bridge Tun
1.09%		50.3%2,000,000$2.03M
24DebtIllinois Finance Authority
1.03%		51.4%1,930,000$1.93M
25DebtMsssfh
1.01%		52.4%1,850,000$1.88M
26—Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018a
0.99%		53.4%1,900,000$1.85M
27—Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
0.95%		54.3%1,770,000$1.76M
28DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.95%		55.3%1,750,000$1.77M
29—Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25
0.94%		56.2%1,750,000$1.75M
30—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
0.92%		57.1%2,000,000$1.72M
31—Utah Hsg Corp 4.5% Jun 21, 2049
0.92%		58.0%1,825,359$1.72M
32—Nebraska Investment Finance Authority 5 2049-03-01
0.89%		58.9%1,750,000$1.66M
33—Richardson Tex Indpt Sch Dist 5%
0.88%		59.8%1,620,000$1.65M
34—Burke (County Of), Ga Development Authority (Vogtle), Series 1995, Rb
0.87%		60.7%1,900,000$1.61M
35—Nevada Hsg Div Single Family Mtg Rev Sr 5.5%, Due 10/01/2046 5.5 2046-10-01
0.82%		61.5%1,500,000$1.52M
36—La Paz Cnty Indl Dev Autharpt Facs 7.000% Due 11/15/2038 7 2038-11-15
0.77%		62.3%1,575,000$1.43M
37—Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 2047-05-15
0.77%		63.0%1,470,000$1.44M
38—Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 2 2027-09-01
0.76%		63.8%1,450,000$1.42M
39—Utah Hsg Corp 4.5% Feb 21, 2049
0.75%		64.5%1,483,791$1.40M
40DebtNoblesville
0.74%		65.3%1,290,000$1.37M
41—Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn 5.25% 2041-12-01
0.73%		66.0%1,355,000$1.36M
42—Chambers Cnty Tex Impt Dist No 1
0.73%		66.7%1,450,000$1.36M
43—Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 2 2029-09-01
0.71%		67.5%1,455,000$1.32M
44—Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn 5.25% 2040-12-01
0.70%		68.2%1,290,000$1.30M
45DebtOh Hfa Mf
0.68%		68.8%1,330,000$1.27M
46DebtSan Antonio Texas Water Revenue
0.68%		69.5%1,325,000$1.27M
47—Utah Hsg Corp 4.5% Apr 21, 2049
0.68%		70.2%1,352,995$1.27M
48DebtMarion Fla
0.62%		70.8%1,100,000$1.15M
49—Utah St Hsg Corp
0.59%		71.4%1,160,805$1.09M
50—Columbus-Frankli Frn 6/44
0.57%		72.0%1,100,000$1.07M
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Not reported for this fund: share changes.
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WITAX Mutual Fund All Holdings

WITAX holdings total 171 positions. The top 10 holdings account for 31.8% of the fund, led by Sbh Cash at 5.9%, Us Treasury N/B 07/27 3.875 at 5.3%, Ipmi 3 Llc 3.900%, Due 12/01/2028 at 4.4%.

WITAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 14.5%.

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