WITIX Mutual Fund

WITIX Mutual Fund

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Showing top 50 of 518 holdings · as of Jun 30, 2026
WITIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWisconsin St HtFinancials · Diversified Financial Services
1.53%		1.5%$14.65MFinancialsDiversified Financial Services
2—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
1.24%		2.8%$11.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Bay Area Ca Toll Auth Toll Bridge Revenue
1.03%		3.8%$9.82M
4—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.95%		4.8%$9.08M
5—Clg Ia Cmnty Sch Dist 4 2042-06-01
0.82%		5.6%$7.85M
6DebtPublic Authority For Colorado Energy
0.76%		6.3%$7.23M
7—South Carolina St Public Svc Auth Revenue
0.75%		7.1%$7.13M
8—King Cnty Wa Public Hosp Dist #1
0.74%		7.8%$7.09M
9—King Cnty Wa Public Hosp Dist 1
0.70%		8.5%$6.71M
10—Clark County School District (Nevada)
0.67%		9.2%$6.44M
11DebtMckeesport Pa Area Sch Dist
0.58%		9.8%$5.56M
12—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
0.57%		10.3%$5.44M
13—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.57%		10.9%$5.41M
14—Main Street Natur V/R 12/01/53
0.56%		11.5%$5.34M
15—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.56%		12.0%$5.34M
16—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.55%		12.6%$5.26M
17—Southeast Var 01/54
0.55%		13.1%$5.28M
18—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.55%		13.7%$5.28M
19DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.55%		14.2%$5.25M
20—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.55%		14.8%$5.24M
21—New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
0.53%		15.3%$5.01M
22—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
0.53%		15.8%$5.02M
23—Washington St Hsg Fin Commissi Regd N/c B/e 3.70000000
0.53%		16.4%$5.09M
24DebtChicago Il
0.52%		16.9%$4.97M
25—Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
0.52%		17.4%$4.98M
26—City Of Phoenix Civic Improvement Corp 4 2040-07-01
0.52%		17.9%$5.00M
27—Fw Chaparral Pfc Tx Rsdl Dev R
0.52%		18.5%$4.95M
28—Geisinger Pa Auth Hlth Sys Rev
0.52%		19.0%$4.96M
29—Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
0.51%		19.5%$4.92M
30—Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
0.51%		20.0%$4.87M
31—Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036
0.49%		20.5%$4.68M
32—Milwaukee Wi 5 2033-04-01
0.49%		21.0%$4.66M
33—Orlando Fl Tourist Development Tax Revenue
0.48%		21.5%$4.61M
34—Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
0.47%		21.9%$4.49M
35—Lee County Industrial Development Authority/Fl,5,2039-11-15
0.45%		22.4%$4.27M
36—California Cmnty Choice Fing A
0.44%		22.8%$4.18M
37—North Tex Twy Auth Rev 5% Jan 01, 2039
0.44%		23.3%$4.18M
38—San Antonio Tx Regd B/E 5.00000000
0.43%		23.7%$4.13M
39—Cook Cnty Ill Sales Tax Rev Bds 2017
0.43%		24.1%$4.10M
40—Cook Cnty Il Sales Tax Revenue
0.43%		24.5%$4.11M
41—Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b
0.43%		25.0%$4.11M
42—Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
0.43%		25.4%$4.09M
43—Pennsylvania Turnpike Commission
0.43%		25.8%$4.08M
44—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
0.41%		26.2%$3.90M
45—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
0.41%		26.7%$3.87M
46—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
0.40%		27.1%$3.80M
47—Ohio St Hosp Revenue 5 2036-01-15
0.40%		27.4%$3.85M
48—Philadelphia Pa Muni Auth Reve Phifac 04/31 Fixed 5
0.39%		27.8%$3.68M
49—Public Fin Auth Wi Capital Imp Regd B/E 5.00000000
0.39%		28.2%$3.71M
50—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.38%		28.6%$3.60M
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WITIX Mutual Fund All Holdings

WITIX holdings total 536 positions. The top 10 holdings account for 9.2% 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%, Bay Area Ca Toll Auth Toll Bridge Revenue at 1.0%.

WITIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 16.1%.

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