WWTIX Mutual Fund

WWTIX Mutual Fund

NAV$10.37
See how much of WWTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 140 holdings · as of Mar 31, 2026
WWTIX 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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 90 holdings of WWTIX
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

WWTIX Mutual Fund All Holdings

WWTIX 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%.

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

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