Segall Bryant & Hamill Muni Opportunities Rtl (WTTAX)
9.69
0.00 (0.00%)
USD |
Aug 25 2026
WTTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.34% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.45% |
| Corporate | 5.61% |
| Securitized | 1.04% |
| Municipal | 83.90% |
| Other | 0.00% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
97.59% |
| United States | 97.59% |
|
Latin America
|
0.00% |
As of June 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 | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 8.02% |
| AA | 65.63% |
| A | 13.16% |
| BBB | 1.60% |
| 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 | 0.89% |
| Not Available | 10.70% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.48% |
| Less than 1 Year |
|
4.48% |
| Intermediate |
|
28.52% |
| 1 to 3 Years |
|
15.80% |
| 3 to 5 Years |
|
3.87% |
| 5 to 10 Years |
|
8.85% |
| Long Term |
|
67.00% |
| 10 to 20 Years |
|
40.06% |
| 20 to 30 Years |
|
24.57% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.00% |
As of June 30, 2026