Showing top 50 of 173 holdings · as of Jan 30, 2026
WTABX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125Industrials · Construction
1.41%
1.4%
$5.23M
Industrials
Construction
2
—
North Carolina Municipal Power Agency No. 1
1.25%
2.7%
$4.62M
-
-
Sector and industry · Pro
3
Debt
Gasctf
1.21%
3.9%
$4.49M
4
—
Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
1.19%
5.1%
$4.42M
5
Debt
Kentucky Public Energy Authority
1.09%
6.2%
$4.06M
6
—
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999
1.08%
7.2%
$4.02M
7
—
Cleveland-Cuyahoga County Port Authority
1.08%
8.3%
$4.02M
8
—
State Of Texas 5 2029-08-01
1.08%
9.4%
$4.03M
9
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
1.01%
10.4%
$3.76M
10
—
Prosper Independent School District
1.01%
11.4%
$3.73M
11
—
City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C
0.96%
12.4%
$3.56M
12
Debt
Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb
0.95%
13.3%
$3.52M
13
—
Canadian County Educational Facilities Authority
0.94%
14.3%
$3.49M
14
Debt
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps
0.93%
15.2%
$3.44M
15
—
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
0.92%
16.1%
$3.41M
16
—
Clark County School District 5 2041-06-15
0.91%
17.0%
$3.38M
17
—
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
0.89%
17.9%
$3.31M
18
—
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
0.89%
18.8%
$3.31M
19
—
Southeast Energy Authority A Cooperative District
0.89%
19.7%
$3.30M
20
—
Connecticut State Health & Educational Facilities Authority
0.89%
20.6%
$3.29M
21
—
American Municipal Power Inc
0.88%
21.5%
$3.27M
22
—
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
0.87%
22.3%
$3.24M
23
—
Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.87%
23.2%
$3.23M
24
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.87%
24.1%
$3.22M
25
—
Chicago Il-A-Ref 5 1/32
0.86%
24.9%
$3.18M
26
Debt
Colorado Health Facilities Authority
0.86%
25.8%
$3.18M
27
—
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.86%
26.7%
$3.19M
28
—
Delaware Valley Regional Finance Authority
0.86%
27.5%
$3.20M
29
—
County of Montgomery Oh
0.86%
28.4%
$3.20M
30
—
Las Vegas Valley Water District
0.85%
29.2%
$3.14M
31
—
Clark County School District No 114 Evergreen
0.85%
30.1%
$3.16M
32
Debt
Fx.rt. Muni Bond
0.84%
30.9%
$3.12M
33
—
Salt Lake City Corp Airport Revenue
0.84%
31.8%
$3.14M
34
—
Idaho Housing & Finance Association
0.83%
32.6%
$3.10M
35
Debt
Rochstr Mn Hlth
0.83%
33.4%
$3.10M
36
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.82%
34.2%
$3.05M
37
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.82%
35.1%
$3.04M
38
Debt
Chic Il Ohare Ser D
0.82%
35.9%
$3.05M
39
—
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.81%
36.7%
$3.03M
40
—
Univ Of Illinois Il Revenues Unvhgr 04/34 Fixed 4
0.81%
37.5%
$3.00M
41
—
Connecticut St 3% Jan 15, 2035
0.78%
38.3%
$2.89M
42
—
Piedmont Sc Muni Pwr Agy Elec Regd B/E 4.00000000
0.78%
39.1%
$2.91M
43
—
Salt Lake Cnty Ut Hosp Revenue
0.78%
39.8%
$2.90M
44
—
Clifton Higher Education Finance Corp
0.76%
40.6%
$2.81M
45
Debt
New York State Dormitory Authority
0.76%
41.4%
$2.84M
46
—
Philadelphia Health and Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035
0.75%
42.1%
$2.79M
47
—
Met Transprtn Auth Ny Revenue 5 2039-11-15
0.74%
42.8%
$2.75M
48
—
City & County Of Denver Co Airport System Revenue
0.71%
43.6%
$2.64M
49
—
Carter Cnty Tn
0.71%
44.3%
$2.63M
50
Debt
Fx.rt. Muni Bond
0.70%
45.0%
$2.60M
More holdings · Pro
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WTABX Mutual Fund All Holdings
WTABX holdings total 211 positions. The top 10 holdings account for 11.4% 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 1.3%, Gasctf 4.750 06/01/28 at 1.2%.
WTABX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 15.1%.
WTABX sectors provide a detailed breakdown. WTABX overlap shows how holdings compare to other funds in your portfolio.