WITIX Mutual Fund

WITIX Mutual Fund

NAV$10.81
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Showing top 50 of 497 holdings · as of Mar 31, 2026
WITIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWisconsin St HtFinancials · Diversified Financial Services
1.52%		1.5%$14.37MFinancialsDiversified Financial Services
2—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
1.12%		2.6%$10.57MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Bay Area Ca Toll Auth Toll Bridge Revenue
1.04%		3.7%$9.82M
4—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.96%		4.6%$9.01M
5—Metropolitan Pier & Exposition Authority
0.95%		5.6%$9.00M
6—Clg Ia Cmnty Sch Dist 4 2042-06-01
0.81%		6.4%$7.68M
7DebtPublic Authority For Colorado Energy
0.75%		7.2%$7.10M
8—King Cnty Wa Public Hosp Dist #1
0.75%		7.9%$7.11M
9—South Carolina St Public Svc Auth Revenue
0.75%		8.7%$7.08M
10—King Cnty Wa Public Hosp Dist 1
0.71%		9.4%$6.74M
11—Clark County School District (Nevada)
0.68%		10.0%$6.45M
12DebtMckeesport Pa Area Sch Dist
0.59%		10.6%$5.54M
13—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
0.57%		11.2%$5.36M
14—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.57%		11.8%$5.40M
15—Main Street Natur V/R 12/01/53
0.56%		12.3%$5.29M
16—Southeast Var 01/54
0.56%		12.9%$5.25M
17DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.56%		13.5%$5.24M
18—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.56%		14.0%$5.31M
19—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.55%		14.6%$5.23M
20—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.55%		15.1%$5.21M
21—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.55%		15.7%$5.20M
22—Washington St Hsg Fin Commissi Regd N/c B/e 3.70000000
0.54%		16.2%$5.08M
23—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
0.53%		16.7%$5.01M
24—New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
0.53%		17.3%$5.00M
25—City Of Phoenix Civic Improvement Corp 4 2040-07-01
0.53%		17.8%$4.96M
26—Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
0.52%		18.3%$4.90M
27DebtChicago Il
0.52%		18.8%$4.92M
28—Fw Chaparral Pfc Tx Rsdl Dev R
0.52%		19.4%$4.87M
29—Geisinger Pa Auth Hlth Sys Rev
0.52%		19.9%$4.87M
30—Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
0.51%		20.4%$4.81M
31—Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
0.51%		20.9%$4.78M
32—Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036
0.49%		21.4%$4.65M
33—Milwaukee Wi 5 2033-04-01
0.49%		21.9%$4.64M
34—Orlando Fl Tourist Development Tax Revenue
0.49%		22.4%$4.62M
35—Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
0.47%		22.8%$4.48M
36—Lee County Industrial Development Authority
0.45%		23.3%$4.23M
37—California Cmnty Choice Fing A
0.44%		23.7%$4.19M
38—North Tex Twy Auth Rev 5% Jan 01, 2039
0.44%		24.2%$4.15M
39—San Antonio Tx Regd B/E 5.00000000
0.44%		24.6%$4.13M
40—Cook Cnty Ill Sales Tax Rev Bds 2017
0.44%		25.0%$4.12M
41—Cook Cnty Il Sales Tax Revenue
0.44%		25.5%$4.12M
42—Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020b
0.43%		25.9%$4.05M
43—Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30
0.43%		26.3%$4.07M
44—Pennsylvania Turnpike Commission
0.43%		26.8%$4.09M
45—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
0.41%		27.2%$3.90M
46—Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
0.41%		27.6%$3.83M
47—Ohio St Hosp Revenue 5 2036-01-15
0.41%		28.0%$3.83M
48—Philadelphia Pa Muni Auth Reve Phifac 04/31 Fixed 5
0.39%		28.4%$3.69M
49—Public Fin Auth Wi Capital Imp Regd B/E 5.00000000
0.39%		28.8%$3.71M
50—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.38%		29.2%$3.61M
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WITIX Mutual Fund All Holdings

WITIX holdings total 523 positions. The top 10 holdings account for 9.4% 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 1.1%, Bay Area Ca Toll Auth Toll Bridge Revenue at 1.0%.

WITIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 17.2%.

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