WTAIX Mutual Fund

WTAIX Mutual Fund

NAV$12.28
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Showing the top 10 of 202 holdings · as of Apr 30, 2026
Top 10 weight
11.27%
WTAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125Industrials · Construction
1.42%		1.4%$5.20MIndustrialsConstruction
2—North Carolina Municipal Power Agency No. 1
1.24%		2.7%$4.55M--
Sector and industry · Pro
3DebtGasctf
1.21%		3.9%$4.45M
4—Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
1.17%		5.0%$4.31M
5DebtKentucky Public Energy Authority
1.10%		6.1%$4.04M
6—Cleveland-Cuyahoga County Port Authority
1.08%		7.2%$3.96M
7—State Of Texas 5 2029-08-01
1.08%		8.3%$3.97M
8—Prosper Independent School District
1.02%		9.3%$3.75M
9—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
1.01%		10.3%$3.72M
10DebtFl Broscd
0.94%		11.3%$3.44M
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Themes in the top 10
UrbanizationInfrastructureSocial ImpactGovernance & EthicsConsumer SpendingEnergy SecurityEnergy TransitionClimate Solutions

WTAIX Mutual Fund Top Holdings

WTAIX 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 1.4%, North Carolina Municipal Power Agency No. 1 at 1.2%, Gasctf 4.750 06/01/28 at 1.2%.

WTAIX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 16.3%.

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