WTABX Mutual Fund

WTABX Mutual Fund

NAV$11.84
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Showing top 50 of 199 holdings · as of Jul 31, 2026
WTABX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125Industrials · Construction
1.43%		1.4%$5.22MIndustrialsConstruction
2—North Carolina Municipal Power Agency No. 1
1.23%		2.7%$4.50M--
Sector and industry · Pro
3DebtGasctf
1.22%		3.9%$4.43M
4—Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
1.15%		5.0%$4.18M
5—State Of Texas 5 2029-08-01
1.08%		6.1%$3.93M
6—Cleveland-Cuyahoga County Port Authority
1.06%		7.2%$3.86M
7—Prosper Independent School District
1.01%		8.2%$3.67M
8—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.99%		9.2%$3.62M
9DebtTexas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb
0.94%		10.1%$3.42M
10—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
0.92%		11.0%$3.37M
11DebtCanadian County Educational Facilities Authority
0.91%		11.9%$3.31M
12DebtFl Broscd
0.91%		12.8%$3.32M
13DebtEnergy Norwthwest Wa Elec Rev Energy Nw/Wpps
0.90%		13.8%$3.29M
14—Indiana Mun Pwr Agy 51/01/2039
0.90%		14.7%$3.27M
15—Philadelphia Pa 5% 09/32
0.90%		15.6%$3.28M
16—Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
0.88%		16.4%$3.21M
17—Met Govt Nashville & Davidsonc Regd B/E 5.00000000
0.88%		17.3%$3.21M
18—New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
0.88%		18.2%$3.19M
19DebtClark Co Nv Sd
0.88%		19.1%$3.21M
20—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.87%		19.9%$3.16M
21—American Municipal Power, Inc. (Prairie State Energy Campus)
0.87%		20.8%$3.18M
22DebtFx.Rt. Muni Bond 01/07/2034
0.87%		21.7%$3.17M
23—State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
0.86%		22.5%$3.14M
24—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.86%		23.4%$3.12M
25—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.86%		24.3%$3.14M
26—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.86%		25.1%$3.15M
27—County of Montgomery Oh
0.86%		26.0%$3.14M
28—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.85%		26.8%$3.10M
29—Salt Lake City Corp Airport Revenue
0.85%		27.7%$3.08M
30—Chicago Il-A-Ref 5 1/32
0.84%		28.5%$3.07M
31—Delaware Valley Regional Finance Authority 4 2035-03-01
0.84%		29.4%$3.05M
32DebtFx.rt. Muni Bond
0.84%		30.2%$3.07M
33—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.84%		31.0%$3.06M
34DebtClark Cnty Wash Sch Dist No 11
0.83%		31.9%$3.03M
35DebtId Idshsg
0.83%		32.7%$3.02M
36—Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01
0.83%		33.5%$3.03M
37—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.83%		34.4%$3.02M
38—Port Authority of New York & New Jersey
0.82%		35.2%$3.00M
39DebtRochstr Mn Hlth
0.80%		36.0%$2.91M
40—Salt Lake Cnty Ut Hosp Revenue
0.79%		36.8%$2.89M
41—Piedmont Sc Muni Pwr Agy Elec Regd B/E 4.00000000
0.77%		37.5%$2.82M
42—Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999
0.75%		38.3%$2.73M
43—Connecticut St 3% Jan 15, 2035
0.75%		39.0%$2.72M
44DebtCliedu
0.74%		39.8%$2.71M
45DebtNew York State Dormitory Authority
0.74%		40.5%$2.71M
46—Met Transprtn Auth Ny Revenue 5 2039-11-15
0.73%		41.2%$2.66M
47—Philadelphia Health and Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035
0.73%		42.0%$2.67M
48—City & County Of Denver Co Airport System Revenue
0.71%		42.7%$2.59M
49—Carter Cnty Tn
0.71%		43.4%$2.58M
50—Salt Lake City Corp Airport Revenue
0.70%		44.1%$2.56M
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WTABX Mutual Fund All Holdings

WTABX holdings total 202 positions. The top 10 holdings account for 11.0% of the fund, led by Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125 at 1.4%, North Carolina Municipal Power Agency No. 1 at 1.2%, Gasctf 4.750 06/01/28 at 1.2%.

WTABX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 15.6%.

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