WITAX Mutual Fund

WITAX Mutual Fund

NAV$9.68
See how much of WITAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 138 holdings · as of Mar 31, 2026
Top 10 weight
29.25%
WITAX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 128 holdings of WITAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessSocial ImpactInfrastructureAging PopulationEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

WITAX Mutual Fund Top Holdings

WITAX holdings top 10 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.