WICOX holdings — SBH COLORADO TAX FREE FUND

SBH COLORADO TAX FREE FUND (WICOX) held 172 positions with net assets of $323M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, COLORADO HSG & FIN AUTH, RAMPART RANGE METROPOLITAN DISTRICT N.1 (CO).

WICOX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.51% ($11.3M)
  2. COLORADO HSG & FIN AUTH — 3.42% ($11.1M)
  3. RAMPART RANGE METROPOLITAN DISTRICT N.1 (CO) — 3.36% ($10.9M)
  4. COLORADO HOUSING & FINANCE AUTHORITY (CO) — 3.26% ($10.5M)
  5. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 2.79% ($9.00M)
  6. COLORADO SPRINGS (CO), CITY OF — 2.66% ($8.59M)
  7. COLORADO HSG & FIN AUTH — 2.40% ($7.76M)
  8. COLORADO HOUSING & FINANCE AUTHORITY (CO) — 2.22% ($7.19M)
  9. BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO) — 2.22% ($7.16M)
  10. GUNNISON WATERSHED COLO SCHOOL DISTRICT — 2.11% ($6.82M)
  11. COLORADO HOUSING & FINANCE AUTHORITY (CO) — 1.98% ($6.41M)
  12. COLORADO HSG & FIN AUTH — 1.89% ($6.10M)
  13. SOUTHSHORE METROPOLITAN DISTRICT N.2 (CO) — 1.87% ($6.03M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.86% ($6.02M)
  15. E 470 PUB HWY AUTH COLO — 1.83% ($5.93M)
  16. COLORADO HSG & FIN AUTH — 1.75% ($5.66M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.54% ($4.99M)
  18. ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) — 1.53% ($4.96M)
  19. COLORADO HOUSING & FINANCE AUTHORITY (CO) — 1.48% ($4.79M)
  20. COLORADO HOUSING & FINANCE AUTHORITY (CO) — 1.30% ($4.19M)
  21. COLORADO HSG & FIN AUTH — 1.29% ($4.16M)
  22. COLORADO HOUSING & FINANCE AUTHORITY (CO) — 1.23% ($3.96M)
  23. LAKEWOOD COLO HSG AUTH — 1.20% ($3.86M)
  24. DENVER (CO), CITY AND COUNTY OF — 1.16% ($3.74M)
  25. PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) — 1.12% ($3.61M)

What are WICOX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), COLORADO HSG & FIN AUTH (3.4%), RAMPART RANGE METROPOLITAN DISTRICT N.1 (CO) (3.4%), COLORADO HOUSING & FINANCE AUTHORITY (CO) (3.3%), COLORADO HEALTH FACILITIES AUTHORITY (CO) (2.8%), COLORADO SPRINGS (CO), CITY OF (2.7%), COLORADO HSG & FIN AUTH (2.4%), COLORADO HOUSING & FINANCE AUTHORITY (CO) (2.2%), BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO) (2.2%), GUNNISON WATERSHED COLO SCHOOL DISTRICT (2.1%).

How many stocks are in WICOX?

SBH COLORADO TAX FREE FUND reported 172 holdings as of June 30, 2026.

Share classes: WICOX, WTCOX

All ETF and mutual fund holdings