WITAX Mutual Fund

WITAX Mutual Fund

NAV$9.36
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Showing top 50 of 173 holdings · as of Aug 31, 2026
WITAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sbh Cash
5.40%		5.4%10,763,885$10.76M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
5.00%		10.4%10,000,000$9.97MFinancialsCapital Markets
Sector and industry · Pro
3—Ipmi 3 Llc 3.900%, Due 12/01/2028
4.16%		14.6%9,000,000$8.29M
4—Utah Hsg Corp Tems 2021 2.5%, Due 8/21/51 2.5 2051-08-21
2.52%		17.1%5,987,123$5.03M
5—Decatur Tex Indpt Sch Dist 5%
2.28%		19.4%4,160,000$4.54M
6—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
2.24%		21.6%4,475,000$4.47M
7—Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
2.20%		23.8%4,385,000$4.38M
8—Douglas Cnty Neb San & Impt Dist No 425
2.04%		25.8%4,000,000$4.06M
9DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.00%		27.8%4,000,000$3.98M
10DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.00%		29.8%4,000,000$3.99M
11—Bartow Cnty Ga Dev Auth Btwpol 09/29 Fixed 1.8
1.83%		31.7%3,900,000$3.65M
12—New Hampshire St Hsg Fin Auth Single Family 6%, Due 07/01/2051 6 2051-07-01
1.74%		33.4%3,250,000$3.48M
13—South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
1.50%		34.9%3,000,000$3.00M
14—Snohomish Cnty Wash Sch Dist No 015 Edmonds 5%
1.47%		36.4%2,710,000$2.94M
15—Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
1.41%		37.8%2,765,000$2.82M
16—Ohio St Hsg Fin Agy Rsdl Mtge Revenue 5.25% 2043-07-01
1.41%		39.2%2,395,000$2.82M
17—Southern Boone Cnty Mo R-I Schdist Go Bldg 6%, Due 3/1/2044
1.40%		40.6%2,520,000$2.78M
18—Leander Tex Indpt Sch Dist 5%
1.35%		41.9%2,500,000$2.69M
19DebtChambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024
1.30%		43.2%2,500,000$2.59M
20—King County Public Hospital Di Kinmed 12/45 Fixed 5.25
1.22%		44.5%2,350,000$2.44M
21—Dallas Fort Worth International Airport 5.25%, Due 11/1/2044 5.25 2044-11-01
1.20%		45.7%2,250,000$2.39M
22—Nevada Hsg Div Single Family Mtg Rev 7%, Due 4/1/2049
1.18%		46.8%2,000,000$2.35M
23—City Of Fort Worth Tx 5.5%, Due 3/1/2044 5.5 2044-03-01
1.14%		48.0%2,195,000$2.28M
24—Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044
1.12%		49.1%2,225,000$2.22M
25—New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
1.04%		50.1%2,065,000$2.06M
26—College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01
1.03%		51.2%2,035,000$2.04M
27—Florida Housing Fin. Var
1.01%		52.2%2,000,000$2.01M
28—King Cnty Wash Swr Rev 3.85% Jan 01, 2042
1.00%		53.2%2,000,000$2.00M
29DebtMsssfh
0.98%		54.2%1,850,000$1.94M
30DebtIllinois Finance Authority
0.97%		55.1%1,930,000$1.93M
31—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
0.96%		56.1%2,000,000$1.92M
32—Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018a
0.95%		57.0%1,900,000$1.90M
33DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.94%		58.0%1,750,000$1.87M
34—Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25
0.92%		58.9%1,750,000$1.83M
35—Utah Hsg Corp 4.5% Jun 21, 2049
0.92%		59.8%1,878,956$1.83M
36—Nebraska Investment Finance Authority 5 2049-03-01
0.89%		60.7%1,750,000$1.76M
37—Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
0.88%		61.6%1,770,000$1.76M
38—Richardson Tex Indpt Sch Dist 5%
0.86%		62.5%1,620,000$1.72M
39—Burke (County Of), Ga Development Authority (Vogtle), Series 1995, Rb
0.84%		63.3%1,900,000$1.68M
40—Nevada Hsg Div Single Family Mtg Rev Sr 5.5%, Due 10/01/2046 5.5 2046-10-01
0.79%		64.1%1,500,000$1.58M
41—Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 2047-05-15
0.76%		64.9%1,470,000$1.51M
42—La Paz Cnty Indl Dev Autharpt Facs 7.000% Due 11/15/2038 7 2038-11-15
0.75%		65.6%1,575,000$1.50M
43—Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 2 2027-09-01
0.72%		66.3%1,450,000$1.43M
44—Utah Hsg Corp 4.5% Feb 21, 2049
0.72%		67.0%1,486,804$1.45M
45—Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn 5.25% 2041-12-01
0.71%		67.8%1,355,000$1.42M
46—Chambers Cnty Tex Impt Dist No 1
0.70%		68.5%1,450,000$1.40M
47—Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 2 2029-09-01
0.69%		69.1%1,455,000$1.37M
48—Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn 5.25% 2040-12-01
0.68%		69.8%1,290,000$1.35M
49DebtOh Hfa Mf
0.66%		70.5%1,330,000$1.32M
50DebtSan Antonio Texas Water Revenue
0.66%		71.1%1,325,000$1.32M
More holdings · Pro
Not reported for this fund: share changes.
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WITAX Mutual Fund All Holdings

WITAX holdings total 182 positions. The top 10 holdings account for 29.8% of the fund, led by Sbh Cash at 5.4%, Us Treasury N/B 07/27 3.875 at 5.0%, Ipmi 3 Llc 3.900%, Due 12/01/2028 at 4.2%.

WITAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 14.8%.

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