Segall Bryant & Hamill Muni Opportunities Rtl (WTTAX)
9.78
+0.01
(+0.10%)
USD |
May 01 2026
WTTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 0.00% |
| Bond | 90.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.37% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.86% |
| Corporate | 4.92% |
| Securitized | 1.22% |
| Municipal | 88.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.19% |
|---|---|
|
North America
|
90.19% |
| United States | 90.19% |
|
Latin America
|
0.00% |
As of March 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 | 9.81% |
|---|
Bond Credit Quality Exposure
| AAA | 11.15% |
| AA | 58.06% |
| A | 13.16% |
| BBB | 1.81% |
| BB | 2.69% |
| 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 | 1.01% |
| Not Available | 12.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
29.34% |
| 1 to 3 Years |
|
11.48% |
| 3 to 5 Years |
|
4.38% |
| 5 to 10 Years |
|
13.47% |
| Long Term |
|
70.36% |
| 10 to 20 Years |
|
35.16% |
| 20 to 30 Years |
|
32.50% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.00% |
As of March 31, 2026