WWTFX Mutual Fund

WWTFX Mutual Fund

NAV$10.24
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Showing top 50 of 151 holdings · as of Aug 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
7.14%		7.1%$11.40M--
2—Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var
4.03%		11.2%$6.44M--
3—Wisconsin Health & Educational Facilities Authority 2052-12-01Financials · Diversified Financial Services
3.83%		15.0%$6.12MFinancialsDiversified Financial Services
4—Wisconsin St Hlth & Eductnl Facs Auth RevenueFinancials · Diversified Financial Services
3.00%		18.0%$4.79MFinancialsDiversified Financial Services
5—Slinger Wi Redev Auth
2.38%		20.4%$3.79M--
6—Us dollar001/00/1900
2.37%		22.8%$3.78M--
7—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b
1.87%		24.6%$2.99M--
8—Wisconsin St Hsg Econ Dev Au Wismfh 07/52 Fixed Oid 4.85
1.82%		26.4%$2.90M--
9DebtWisconsin St Hsg & Econ Dev Auth Mf Hsg
1.81%		28.3%$2.90M--
10—Wisconsin Housing & Economic Development Authority, Series 2024 I
1.60%		29.9%$2.56M--
11—Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020
1.54%		31.4%$2.46M--
12—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019Financials · Diversified Financial Services
1.38%		32.8%$2.21MFinancialsDiversified Financial Services
13—Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25
1.35%		34.1%$2.16M--
14DebtWisconsin St HlFinancials · Diversified Financial Services
1.34%		35.5%$2.15MFinancialsDiversified Financial Services
15—Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998a
1.30%		36.8%$2.07M--
16—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
1.29%		38.1%$2.05M--
17—Wisconsin Health & Educational Facilities Authority
1.29%		39.3%$2.06M--
18—Milwaukee Wi 5 2039-12-01
1.26%		40.6%$2.02M--
19DebtMontgomery Cnty Pa Hgr Edu & H
1.25%		41.9%$1.99M--
20—Wisconsin Hsg & Economic Dev Auth Multifamily Hsg 4.65%
1.21%		43.1%$1.94M--
21—Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit Three Pillars Seni
1.19%		44.3%$1.91M--
22—Wisconsin Center Dist Wi Tax Revenue
1.10%		45.4%$1.75M--
23—Denton Tx Indep Sch DistConsumer Disc. · Diversified Consumer Services
1.09%		46.4%$1.75MConsumer Disc.Diversified Consumer Services
24—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
1.03%		47.5%$1.65M--
25—Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing
1.03%		48.5%$1.65M--
26—Green Bay Wi Hsg Auth
0.98%		49.5%$1.56M--
27—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
0.96%		50.4%$1.53MFinancialsDiversified Financial Services
28—Wisconsin St Hsg & Econ Dev Au Regd B/E 5.05000000 5.05 2055-11-01
0.89%		51.3%$1.42M--
29—Wisconsin Health & Educational Facilities Authority 2040-03-15
0.89%		52.2%$1.41M--
30—Dakota County Community Development Agency, Series 2024
0.88%		53.1%$1.40M--
31DebtGuam Govt Business
0.88%		54.0%$1.41M--
32—Wisconsin Health & Educational Facilities Authority 2045-02-01
0.87%		54.9%$1.40M--
33—Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
0.84%		55.7%$1.34M--
34—Wisconsin St Hlth Eductnl Fa Wismed 07/29 Fixed 5
0.84%		56.5%$1.34M--
35DebtAswdevFinancials · Diversified Financial Services
0.82%		57.4%$1.30MFinancialsDiversified Financial Services
36—Wisconsin St Hlth & Eductnl Facs Auth Revenue
0.82%		58.2%$1.31M--
37—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020aUtilities · Water Utilities
0.76%		58.9%$1.22MUtilitiesWater Utilities
38—Center City Mn Hlth Care Facsrevenue
0.75%		59.7%$1.20M--
39—Wisconsin Housing & Economic Development Authority
0.75%		60.4%$1.20M--
40DebtWi Wisgen
0.69%		61.1%$1.10M--
41—Wisconsin Hsg & Var 11/55
0.69%		61.8%$1.10M--
42—Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
0.65%		62.5%$1.03M--
43—Milwaukee Wi Redev Auth Redev Lease Revenue 5 2027-11-15
0.64%		63.1%$1.02M--
44—Wisconsin Center Zcp 12/15/28Financials · Diversified Financial Services
0.63%		63.7%$998.6KFinancialsDiversified Financial Services
45DebtChicago IlFinancials · Banks
0.63%		64.4%$1.01MFinancialsBanks
46DebtWismedFinancials · Thrifts
0.63%		65.0%$1.01MFinancialsThrifts
47—Guam Port Auth Port Revenue
0.63%		65.6%$1.00M--
48—Milwaukee Wi Redev Auth Redev Lease Revenue 5 2028-11-15
0.63%		66.3%$1.00M--
49—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014a
0.63%		66.9%$1.00M--
50—Hale Center Tex Ed Facs 03/27 5
0.62%		67.5%$997.5K--
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WWTFX Mutual Fund All Holdings

WWTFX holdings total 154 positions. The top 10 holdings account for 29.9% 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 7.1%, Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var at 4.0%, Wisconsin Health & Educational Facilities Authority 2052-12-01 at 3.8%.

WWTFX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 14.6%.

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