WITAX Mutual Fund

WITAX Mutual Fund

NAV$9.67
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Showing the top 10 of 171 holdings · as of Sep 30, 2026
Top 10 weight
31.75%
WITAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

WITAX Mutual Fund Top Holdings

WITAX holdings top 10 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.