WTABX Mutual Fund

WTABX Mutual Fund

NAV$12.29
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Showing top 50 of 200 holdings · as of Sep 30, 2026
WTABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125Industrials · Construction
1.52%		1.5%5,145,000$5.21MIndustrialsConstruction
2—North Carolina Municipal Power Agency No. 1
1.28%		2.8%4,250,000$4.38M--
Sector and industry · Pro
3DebtGasctf
1.27%		4.1%4,359,000$4.36M
4—Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
1.15%		5.2%3,805,000$3.94M
5—State Of Texas 5 2029-08-01
1.12%		6.3%3,735,000$3.83M
6—Cleveland-Cuyahoga County Port Authority
1.07%		7.4%3,500,000$3.65M
7—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
1.02%		8.4%3,500,000$3.48M
8—Prosper Independent School District
0.98%		9.4%4,000,000$3.36M
9—City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
0.93%		10.3%3,000,000$3.17M
10DebtTexas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb
0.93%		11.3%3,500,000$3.18M
11DebtCanadian County Educational Facilities Authority
0.92%		12.2%3,000,000$3.15M
12—Philadelphia Pa 5% 09/32
0.92%		13.1%3,000,000$3.14M
13DebtEnergy Norwthwest Wa Elec Rev Energy Nw/Wpps
0.92%		14.0%3,000,000$3.16M
14DebtFl Broscd
0.91%		14.9%3,000,000$3.12M
15—Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
0.90%		15.8%3,000,000$3.07M
16—American Municipal Power, Inc. (Prairie State Energy Campus)
0.90%		16.7%3,000,000$3.09M
17—Met Govt Nashville & Davidsonc Regd B/E 5.00000000
0.90%		17.6%3,000,000$3.09M
18—Indiana Mun Pwr Agy 51/01/2039
0.90%		18.5%3,000,000$3.07M
19—County of Montgomery Oh
0.90%		19.4%3,035,000$3.08M
20—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.89%		20.3%3,000,000$3.05M
21—New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
0.89%		21.2%3,000,000$3.05M
22DebtClark Co Nv Sd
0.89%		22.1%3,000,000$3.03M
23DebtFx.Rt. Muni Bond 01/07/2034
0.89%		23.0%3,000,000$3.05M
24—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.88%		23.9%3,000,000$3.03M
25—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.88%		24.8%3,000,000$3.02M
26—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.88%		25.6%3,000,000$3.02M
27—Salt Lake City Corp Airport Revenue
0.88%		26.5%3,000,000$3.02M
28—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.87%		27.4%3,000,000$2.97M
29DebtMetropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl
0.87%		28.3%3,000,000$2.97M
30DebtClark Cnty Wash Sch Dist No 11
0.87%		29.1%3,000,000$2.97M
31—Chicago Il-A-Ref 5 1/32
0.86%		30.0%3,000,000$2.96M
32—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.86%		30.8%3,000,000$2.96M
33—Port Authority of New York & New Jersey
0.86%		31.7%2,900,000$2.93M
34—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.86%		32.6%3,000,000$2.95M
35—State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
0.85%		33.4%3,000,000$2.91M
36DebtId Idshsg
0.85%		34.3%3,000,000$2.91M
37—Delaware Valley Regional Finance Authority 4 2035-03-01
0.84%		35.1%3,000,000$2.86M
38—Salt Lake Cnty Ut Hosp Revenue
0.84%		36.0%2,850,000$2.89M
39—Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01
0.82%		36.8%3,000,000$2.82M
40DebtWestfield-Washington Multi-School Building Corp., Series A
0.81%		37.6%2,775,000$2.76M
41—Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999
0.80%		38.4%2,710,000$2.73M
42—Piedmont Sc Muni Pwr Agy Elec Regd B/E 4.00000000
0.79%		39.2%2,830,000$2.70M
43DebtRochstr Mn Hlth
0.79%		40.0%3,000,000$2.72M
44DebtCliedu
0.76%		40.7%2,500,000$2.60M
45DebtNew York State Dormitory Authority
0.76%		41.5%2,500,000$2.59M
46—Philadelphia Health and Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035
0.75%		42.2%2,500,000$2.56M
47—Met Transprtn Auth Ny Revenue 5 2039-11-15
0.74%		43.0%2,500,000$2.54M
48—Connecticut St 3% Jan 15, 2035
0.74%		43.7%2,900,000$2.54M
49—City & County Of Denver Co Airport System Revenue
0.74%		44.5%2,500,000$2.52M
50—Carter Cnty Tn
0.74%		45.2%2,500,000$2.54M
More holdings · Pro
Not reported for this fund: share changes.
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WTABX Mutual Fund All Holdings

WTABX holdings total 204 positions. The top 10 holdings account for 11.3% of the fund, led by Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125 at 1.5%, North Carolina Municipal Power Agency No. 1 at 1.3%, Gasctf 4.750 06/01/28 at 1.3%.

WTABX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 14.6%.

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