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Equibles

SBH COLORADO TAX FREE FUND

Open-end / ETF
Registrant
Segall Bryant & Hamill Trust
Class tickers
WICOX WTCOX
Net Assets
$323,096,756
Holdings
172
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 172

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Showing 1–50 of 172 holdings by value · page 1 of 4
Holding Balance Value % of Fund Open
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
 11,500,000 $11,335,137 3.51%
COLORADO HSG & FIN AUTH
 9,995,000 $11,061,780 3.42%
RAMPART RANGE METROPOLITAN DISTRICT N.1 (CO)
 10,835,000 $10,860,938 3.36%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 9,625,000 $10,543,438 3.26%
COLORADO HEALTH FACILITIES AUTHORITY (CO)
 9,000,000 $9,000,000 2.79%
COLORADO SPRINGS (CO), CITY OF
 8,580,000 $8,593,393 2.66%
COLORADO HSG & FIN AUTH
 7,755,000 $7,755,000 2.40%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 6,385,000 $7,188,158 2.22%
BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO)
 6,835,000 $7,163,848 2.22%
GUNNISON WATERSHED COLO SCHOOL DISTRICT
 6,500,000 $6,819,617 2.11%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 6,025,000 $6,408,982 1.98%
COLORADO HSG & FIN AUTH
 6,000,000 $6,102,395 1.89%
SOUTHSHORE METROPOLITAN DISTRICT N.2 (CO)
 6,300,000 $6,026,543 1.87%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
 6,000,000 $6,020,039 1.86%
E 470 PUB HWY AUTH COLO
 5,935,000 $5,928,532 1.83%
COLORADO HSG & FIN AUTH
 5,000,000 $5,655,699 1.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
 5,000,000 $4,986,328 1.54%
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)
 4,250,000 $4,955,999 1.53%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 4,840,000 $4,791,712 1.48%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 4,160,000 $4,186,410 1.30%
COLORADO HSG & FIN AUTH
 4,170,000 $4,161,184 1.29%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 4,000,000 $3,960,859 1.23%
LAKEWOOD COLO HSG AUTH
 3,850,000 $3,863,195 1.20%
DENVER (CO), CITY AND COUNTY OF
 3,500,000 $3,737,969 1.16%
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)
 3,000,000 $3,613,541 1.12%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 3,555,000 $3,555,163 1.10%
COLORADO HEALTH FACILITIES AUTHORITY (CO)
 3,500,000 $3,500,000 1.08%
FREMONT CUSTER AND EL PASO COUNTIES FREEMONT SCHOOL DISTRICT RE-2 (CO)
 3,250,000 $3,474,104 1.08%
CENTENNIAL WATER AND SANITATION DISTRICT (CO)
 3,250,000 $3,457,726 1.07%
DENVER URBAN RENEWAL AUTHORITY (CO)
 3,300,000 $3,308,584 1.02%
EAGLE CNTY COLO
 3,260,000 $3,272,444 1.01%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)
 3,145,000 $3,146,952 0.97%
E-470 PUBLIC HIGHWAY AUTHORITY (CO)
 3,000,000 $2,998,636 0.93%
GYPSUM COLO
 2,750,000 $2,952,352 0.91%
COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE
 2,740,000 $2,920,372 0.90%
SILVERTHORNE COLO
 2,650,000 $2,858,965 0.88%
COLORADO HSG & FIN AUTH
 2,600,000 $2,619,221 0.81%
HYLAND HILLS PK & REC DIST COLO
 2,430,000 $2,594,497 0.80%
WESTMINSTER COLO PUB SCHS
 2,445,000 $2,576,039 0.80%
BRECKENRIDGE (CO), TOWN OF
 2,325,000 $2,495,879 0.77%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 2,350,000 $2,351,258 0.73%
COLORADO HOUSING & FINANCE AUTHORITY (CO)
 2,250,000 $2,247,228 0.70%
DENVER (CO), CITY AND COUNTY OF
 2,000,000 $2,070,005 0.64%
BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO)
 2,000,000 $2,011,736 0.62%
COLORADO HSG & FIN AUTH
 1,750,000 $1,858,980 0.58%
RAINDANCE MET DIST NO 2 COLO
 1,800,000 $1,797,939 0.56%
COLORADO HEALTH FACILITIES AUTHORITY (CO)
 1,630,000 $1,632,195 0.51%
GYPSUM COLO
 1,500,000 $1,621,334 0.50%
PARK CREEK MET DIST COLO
 1,500,000 $1,621,328 0.50%
COLORADO EDL & CULTURAL FACS AUTH
 1,600,000 $1,611,111 0.50%

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