Segall Bryant & Hamill Colorado Tax Free Fd Inst (WICOX)
10.39
-0.02
(-0.19%)
USD |
May 27 2026
WICOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.33% |
| Stock | 0.00% |
| Bond | 94.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.16% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.39% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 94.61% |
| Other | 0.00% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
102.1% |
| United States | 102.1% |
|
Latin America
|
0.09% |
As of April 30, 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 | -2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 25.11% |
| AA | 61.50% |
| A | 5.92% |
| BBB | 3.23% |
| BB | 0.20% |
| 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 | 3.71% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.73% |
| Less than 1 Year |
|
5.73% |
| Intermediate |
|
14.54% |
| 1 to 3 Years |
|
4.86% |
| 3 to 5 Years |
|
3.08% |
| 5 to 10 Years |
|
6.60% |
| Long Term |
|
79.73% |
| 10 to 20 Years |
|
35.55% |
| 20 to 30 Years |
|
38.99% |
| Over 30 Years |
|
5.19% |
| Other |
|
0.00% |
As of April 30, 2026