Segall Bryant & Hamill Colorado Tax Free Fd Inst (WICOX)
10.23
0.00 (0.00%)
USD |
Sep 03 2026
WICOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.37% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 93.63% |
| Other | 0.00% |
Region Exposure
| Americas | 99.27% |
|---|---|
|
North America
|
99.22% |
| United States | 99.22% |
|
Latin America
|
0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 25.68% |
| AA | 63.02% |
| A | 4.38% |
| BBB | 3.18% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 3.21% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.02% |
| Less than 1 Year |
|
5.02% |
| Intermediate |
|
15.09% |
| 1 to 3 Years |
|
6.54% |
| 3 to 5 Years |
|
2.92% |
| 5 to 10 Years |
|
5.63% |
| Long Term |
|
79.89% |
| 10 to 20 Years |
|
34.16% |
| 20 to 30 Years |
|
38.50% |
| Over 30 Years |
|
7.23% |
| Other |
|
0.00% |
As of July 31, 2026