WTMY Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Pub Fin Auth-Amt 6.5% 12/31/2065 | 5.43% | 250,000 | $259.6K |
| 2 | Oklahoma St Dev Fin 5.5% 8/15/2057 | 5.18% | 260,000 | $247.8K |
| 3 | Chicago Brd Edu-A 6.25% 12/1/2050 | 5.09% | 250,000 | $243.1K |
| 4 | Pr Sales Tax Fing-A1 5% 7/1/2058 | 5.00% | 265,000 | $239.0K |
| 5 | Florida Dev-Ref-Amt 5.25% 7/1/2053 | 3.80% | 200,000 | $181.6K |
| 6 | Tobacco Settlement-B 5% 6/1/2046 | 3.26% | 165,000 | $155.9K |
| 7 | Build Nyc Resource-A 7% 12/15/2055 | 2.97% | 150,000 | $142.0K |
| 8 | High Star Ranch Fing 6.25% 12/1/2055 | 2.91% | 150,000 | $138.9K |
| 9 | Houston-Amt-Rev 5.5% 7/15/2036 | 2.54% | 120,000 | $121.5K |
| 10 | Chicago-Ref-A-Rev 5% 1/1/2038 | 2.26% | 105,000 | $108.1K |
| 11 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2.15% | 100,000 | $102.6K |
| 12 | Black Belt Energy-A 5% 12/1/2031 | 2.10% | 100,000 | $100.5K |
| 13 | Detroit Downtown Dev 5% 7/1/2041 | 2.07% | 100,000 | $99.0K |
| 14 | Sc Pub Svc Auth-A 5% 12/1/2027 | 1.92% | 90,000 | $91.6K |
| 15 | American Muni Pwr-A 5% 2/15/2028 | 1.92% | 90,000 | $91.6K |
| 16 | Southeast Energy-D 5% 9/1/2035 | 1.90% | 90,000 | $90.6K |
| 17 | Northampton Co Gen-A1 5% 8/15/2036 | 1.74% | 80,000 | $83.0K |
| 18 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | 1.71% | 80,000 | $81.6K |
| 19 | Ri Hlth Edu Bldg Corp 5% 11/1/2033 | 1.66% | 75,000 | $79.4K |
| 20 | Illinois St 5% 3/1/2032 | 1.64% | 75,000 | $78.2K |
| 21 | Jea-Three A-Rev-Ref 5% 10/1/2029 | 1.63% | 75,000 | $78.1K |
| 22 | Tx Transprtn-A-Ref 5% 8/15/2038 | 1.62% | 75,000 | $77.4K |
| 23 | Mo Jt Muni Elec-Ref 5% 1/1/2034 | 1.54% | 70,000 | $73.8K |
| 24 | New York City Indl 5% 3/1/2030 | 1.52% | 70,000 | $72.7K |
| 25 | Colorado St Hlth Facs 5% 11/1/2041 | 1.52% | 75,000 | $72.6K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.