WTABX Mutual Fund

WTABX Mutual Fund

NAV$11.79
See how much of WTABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 202 holdings · as of Jul 31, 2026
Top 10 weight
11.03%
WTABX top 10 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
More holdings · Pro
FundXLS Pro
See the other 192 holdings of WTABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
UrbanizationInfrastructureSocial ImpactGovernance & EthicsConsumer Spending

WTABX Mutual Fund Top Holdings

WTABX holdings top 10 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.