WWTFX Mutual Fund

WWTFX Mutual Fund

NAV$10.35
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Showing top 50 of 140 holdings · as of Mar 31, 2026
WWTFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
5.48%		5.5%$8.10M--
2—Wisconsin Health & Educational Facilities Authority 2052-12-01Financials · Diversified Financial Services
2.93%		8.4%$4.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
2.69%		11.1%$3.98M
4—Slinger Wi Redev Auth
2.61%		13.7%$3.86M
5—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
2.36%		16.1%$3.49M
6—Wisconsin St Hlth & Eductnl Facs Auth Revenue
2.12%		18.2%$3.14M
7DebtWisconsin St Hsg & Econ Dev Auth Mf Hsg
2.05%		20.2%$3.04M
8—Wisconsin Center Dist Wi Tax Revenue
2.03%		22.3%$3.00M
9—Wisconsin St Hsg Econ Dev Au Wismfh 07/52 Fixed Oid 4.85
1.97%		24.2%$2.91M
10—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
1.93%		26.2%$2.85M
11—Wisconsin Housing & Economic Development Authority, Series 2024 I
1.57%		27.7%$2.33M
12DebtWisconsin St Hl
1.45%		29.2%$2.15M
13—Wisconsin St Hsg & Econ Dev Au Regd V/R B/E 5.00000000
1.43%		30.6%$2.11M
14DebtPublic Energy Authority O
1.42%		32.0%$2.10M
15—Wisconsin Health & Educational Facilities Authority
1.42%		33.5%$2.10M
16—Milwaukee Wi 5 2039-12-01
1.41%		34.9%$2.08M
17—Wisconsin Center Dist Wi Approp Revenue 4 2033-12-15
1.36%		36.2%$2.01M
18—Montgomery Cnty Pa Hgr Edu & Hlth Auth
1.35%		37.6%$2.00M
19—Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit Three Pillars Seni
1.33%		38.9%$1.97M
20—Denton Tx Indep Sch Dist
1.24%		40.1%$1.83M
21—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a
1.13%		41.3%$1.67M
22—Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing
1.12%		42.4%$1.65M
23—Green Bay Wi Hsg Auth 2 2029-04-01
1.07%		43.5%$1.58M
24DebtGuam Govt Business
1.00%		44.5%$1.47M
25—Wisconsin Health & Educational Facilities Authority 2040-03-15
0.98%		45.4%$1.45M
26—Wisconsin Health & Educational Facilities Authority 2045-02-01
0.97%		46.4%$1.43M
27—Dakota County Community Development Agency, Series 2024
0.96%		47.4%$1.42M
28—Wisconsin Hsg & Var 11/55
0.93%		48.3%$1.37M
29DebtAswdev
0.92%		49.2%$1.37M
30—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
0.91%		50.1%$1.35M
31—Wisconsin St Hlth & Eductnl Facs Auth Revenue
0.91%		51.0%$1.35M
32—Wisconsin St Hlth Eductnl Fa Wismed 07/29 Fixed 5
0.91%		52.0%$1.34M
33—Wisconsin Housing & Economic Development Authority
0.87%		52.8%$1.29M
34—Center City Mn Hlth Care Facsrevenue
0.82%		53.6%$1.21M
35—Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2015C
0.74%		54.4%$1.10M
36—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.71%		55.1%$1.04M
37—Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
0.71%		55.8%$1.05M
38—Chicago Il
0.70%		56.5%$1.04M
39—Milwaukee Wi Redev Auth Redev Lease Revenue 5 2027-11-15
0.70%		57.2%$1.03M
40—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.69%		57.9%$1.02M
41DebtWismed
0.69%		58.6%$1.02M
42—Guam Port Auth Port Revenue
0.68%		59.3%$1.00M
43—Hale Center Tex Ed Facs 03/27 5
0.68%		59.9%$1.00M
44—Milwaukee Wi Redev Auth Redev Lease Revenue 5 2028-11-15
0.68%		60.6%$1.01M
45—Wisconsin Center Zcp 12/15/28
0.67%		61.3%$988.6K
46—Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017a
0.67%		62.0%$993.1K
47—Puerto Rico (Commonwealth Of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority (Hospital Auxilio Mutuo)
0.66%		62.6%$975.1K
48—Wisconsin Health & Educational Facilities Authority 2053-03-15
0.66%		63.3%$970.9K
49—Wisconsin St Hsg & Econ Dev Auth Hsg Revenue 3.4 2032-11-01
0.65%		63.9%$955.8K
50DebtWisconsin Health and Educational Facilities Authority .Muni Bond 2030-09-15
0.64%		64.6%$939.9K
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WWTFX Mutual Fund All Holdings

WWTFX holdings total 158 positions. The top 10 holdings account for 26.2% of the fund, led by Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series at 5.5%, Wisconsin Health & Educational Facilities Authority 2052-12-01 at 2.9%, Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 at 2.7%.

WWTFX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 16.1%.

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