WTABX Mutual Fund

WTABX Mutual Fund

NAV$12.24
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Showing the top 10 of 204 holdings · as of Sep 30, 2026
Top 10 weight
11.27%
WTABX top 10 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
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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 11.3% 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.