WITIX Mutual Fund

WITIX Mutual Fund

NAV$10.73
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Showing top 50 of 517 holdings · as of Aug 31, 2026
WITIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWisconsin St HtFinancials · Diversified Financial Services
1.50%		1.5%$13.81MFinancialsDiversified Financial Services
2—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
1.23%		2.7%$11.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.99%		3.7%$9.11M
4—Clg Ia Cmnty Sch Dist 4 2042-06-01
0.79%		4.5%$7.33M
5—King Cnty Wa Public Hosp Dist #1
0.77%		5.3%$7.07M
6—New York City 0.64% 2052-05-01
0.76%		6.0%$7.00M
7DebtPublic Authority For Colorado Energy
0.75%		6.8%$6.88M
8—South Carolina Public Service Authority 5.25 50010 2036-12-01
0.75%		7.5%$6.93M
9—King Cnty Wa Public Hosp Dist 1
0.73%		8.3%$6.69M
10—Clark County School District (Nevada)
0.70%		9.0%$6.43M
11DebtMckeesport Pa Area Sch Dist
0.60%		9.6%$5.52M
12—Southeast Var 01/54
0.57%		10.1%$5.23M
13—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.57%		10.7%$5.28M
14—Main Street Natur V/R 12/01/53
0.57%		11.3%$5.27M
15—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.57%		11.8%$5.29M
16—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.56%		12.4%$5.18M
17—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.56%		13.0%$5.17M
18DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.56%		13.5%$5.21M
19—Washington St Hsg Fin Commissi Regd N/c B/e 3.70000000
0.55%		14.1%$5.05M
20—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.55%		14.6%$5.12M
21—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
0.54%		15.2%$4.97M
22—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
0.54%		15.7%$5.00M
23—Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
0.53%		16.2%$4.88M
24—Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
0.53%		16.8%$4.86M
25DebtChicago Il
0.52%		17.3%$4.82M
26—New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
0.52%		17.8%$4.82M
27—Fw Chaparral Pfc Tx Rsdl Dev R
0.52%		18.3%$4.78M
28—Geisinger Pa Auth Hlth Sys Rev
0.52%		18.9%$4.78M
29—Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
0.51%		19.4%$4.68M
30—Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036
0.50%		19.9%$4.62M
31—City Of Phoenix Civic Improvement Corp 4 2040-07-01
0.50%		20.4%$4.64M
32DebtSouth Carolina Public Service Authority
0.50%		20.9%$4.66M
33—Milwaukee Wi 5 2033-04-01
0.50%		21.4%$4.58M
34—Orlando Fl Tourist Development Tax Revenue
0.50%		21.9%$4.59M
35—Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
0.48%		22.3%$4.47M
36—California Cmnty Choice Fing A
0.45%		22.8%$4.14M
37—Lee County Industrial Development Authority/Fl,5,2039-11-15
0.45%		23.2%$4.19M
38—Cook Cnty Ill Sales Tax Rev Bds 2017
0.44%		23.7%$4.09M
39—Cook Cnty Il Sales Tax Revenue
0.44%		24.1%$4.09M
40—North Tex Twy Auth Rev 5% Jan 01, 2039
0.44%		24.6%$4.02M
41—Pennsylvania Turnpike Commission
0.44%		25.0%$4.06M
42—San Antonio Tx Regd B/E 5.00000000
0.44%		25.4%$4.10M
43—New York City Municipal Water Finance Auth 0.07% 2045-06-15
0.43%		25.9%$4.00M
44—Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b
0.43%		26.3%$3.96M
45—Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
0.43%		26.7%$4.01M
46—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
0.42%		27.2%$3.89M
47—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
0.41%		27.6%$3.76M
48—Ohio St Hosp Revenue 5 2036-01-15
0.41%		28.0%$3.75M
49—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
0.41%		28.4%$3.80M
50—Sc Pub Svc Aut 5.25 12/37
0.40%		28.8%$3.72M
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Not reported for this fund: shares, share changes.
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WITIX Mutual Fund All Holdings

WITIX holdings total 526 positions. The top 10 holdings account for 9.0% of the fund, led by Wisconsin St Ht 4% 11/15/39 at 1.5%, Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 at 1.2%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 1.0%.

WITIX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 15.8%.

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