Segall Bryant & Hamill Muni Opportunities Rtl (WTTAX)
9.50
-0.02
(-0.21%)
USD |
Sep 15 2026
WTTAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.99% |
| Stock | 0.00% |
| Bond | 93.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.82% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 7.73% |
| Corporate | 4.84% |
| Securitized | 1.07% |
| Municipal | 86.24% |
| Other | 0.13% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
97.28% |
| United States | 97.28% |
|
Latin America
|
0.00% |
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 | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 9.29% |
| AA | 62.90% |
| A | 14.17% |
| BBB | 1.66% |
| BB | 0.00% |
| 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 | 0.68% |
| Not Available | 11.29% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
29.82% |
| 1 to 3 Years |
|
16.58% |
| 3 to 5 Years |
|
4.05% |
| 5 to 10 Years |
|
9.19% |
| Long Term |
|
67.55% |
| 10 to 20 Years |
|
40.58% |
| 20 to 30 Years |
|
24.71% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.00% |
As of July 31, 2026