WWTIX Mutual Fund

WWTIX Mutual Fund

NAV$10.26
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Showing the top 10 of 158 holdings · as of Mar 31, 2026
Top 10 weight
26.17%
WWTIX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactHealth & WellnessAging PopulationUrbanizationLending & Credit

WWTIX Mutual Fund Top Holdings

WWTIX holdings top 10 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.