SBH MUNICIPAL OPPORTUNITIES
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
WITAX
WTTAX
Net Assets
$195,157,211
Holdings
174
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNP2 | 10,000,000 | $9,971,484 | 5.11% | Long | DBT | |
|
Ipmi 3 Llc
|
44988XAA9 | 9,000,000 | $8,381,400 | 4.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKR1 | 8,000,000 | $8,026,719 | 4.11% | Long | DBT | |
|
UTAH ST HSG CORP
|
91743PDT9 | 5,987,123 | $5,171,511 | 2.65% | Long | DBT | |
|
KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN)
|
499743CY6 | 4,475,000 | $4,488,233 | 2.30% | Long | DBT | |
|
LONG IS PWR AUTH N Y
|
542691EX4 | 4,385,000 | $4,370,246 | 2.24% | Long | DBT | |
|
DOUGLAS CNTY NEB SAN & IMPT DIST NO 425
|
25930FAU2 | 4,000,000 | $4,088,030 | 2.09% | Long | DBT | |
|
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)
|
069643BL7 | 3,900,000 | $3,659,374 | 1.88% | Long | DBT | |
|
NEW HAMPSHIRE ST HSG FIN AUTH
|
64469HBK7 | 3,250,000 | $3,543,509 | 1.82% | Long | DBT | |
|
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)
|
83704DAP1 | 3,000,000 | $2,998,635 | 1.54% | Long | DBT | |
|
OHIO ST HSG FIN AGY
|
67756UBB3 | 2,395,000 | $2,897,139 | 1.48% | Long | DBT | |
|
SOUTHERN BOONE CNTY MO R-I SCH DIST
|
842392FT4 | 2,520,000 | $2,887,023 | 1.48% | Long | DBT | |
|
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)
|
592113CQ5 | 2,765,000 | $2,832,022 | 1.45% | Long | DBT | |
|
CHAMBERS COUNTY JUSTICE CENTER PUBLIC FACILITIES CORP (TX)
|
157795BA2 | 2,500,000 | $2,659,303 | 1.36% | Long | DBT | |
|
KING COUNTY PUBLIC HOSPITAL DISTRICT (WA)
|
494791UA2 | 2,350,000 | $2,528,039 | 1.30% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64972E3D9 | 2,500,000 | $2,500,333 | 1.28% | Long | DBT | |
|
DALLAS-FORT WORTH TEX INTL ARPT
|
23503CFE2 | 2,250,000 | $2,486,462 | 1.27% | Long | DBT | |
|
NEVADA HSG DIV
|
641279ZJ6 | 2,000,000 | $2,408,124 | 1.23% | Long | DBT | |
|
FORT WORTH TEX
|
349507ES8 | 2,195,000 | $2,377,942 | 1.22% | Long | DBT | |
|
RALEIGH HOUSING AUTHORITY (NC)
|
751115CC8 | 2,225,000 | $2,233,723 | 1.14% | Long | DBT | |
|
TREDYFFRIN-EASTTOWN PA SCH DIST
|
894673VJ8 | 2,000,000 | $2,114,645 | 1.08% | Long | DBT | |
|
MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)
|
58463YDG5 | 2,000,000 | $2,072,205 | 1.06% | Long | DBT | |
|
COLLEGE PK GA HSG AUTH
|
194307AA2 | 2,035,000 | $2,048,923 | 1.05% | Long | DBT | |
|
MISSISSIPPI HOME CORP SINGLE FAMILY MTG
|
60535Q4B3 | 1,850,000 | $2,014,751 | 1.03% | Long | DBT | |
|
FLORIDA HOUSING FINANCE CORP
|
34074HHF2 | 2,000,000 | $2,012,674 | 1.03% | Long | DBT | |
|
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY
|
495290GX0 | 2,000,000 | $2,000,000 | 1.02% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31350ADR6 | 2,000,000 | $1,981,761 | 1.02% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204E2L1 | 1,930,000 | $1,936,605 | 0.99% | Long | DBT | |
|
DENVER URBAN RENEWAL AUTHORITY (CO)
|
249301FX5 | 1,900,000 | $1,904,942 | 0.98% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JJE7 | 1,750,000 | $1,897,356 | 0.97% | Long | DBT | |
|
MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)
|
58463YCU5 | 1,750,000 | $1,897,320 | 0.97% | Long | DBT | |
|
UTAH HOUSING CORP (UT)
|
91743PCV5 | 1,878,956 | $1,850,174 | 0.95% | Long | DBT | |
|
NEBRASKA INVT FIN AUTH
|
63968M7F0 | 1,750,000 | $1,807,348 | 0.93% | Long | DBT | |
|
SAN ANTONIO (TX), CITY OF
|
79625GDH3 | 1,770,000 | $1,751,638 | 0.90% | Long | DBT | |
|
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)
|
121342QC6 | 1,900,000 | $1,705,883 | 0.87% | Long | DBT | |
|
NEVADA HOUSING DIVISION (NV)
|
641279P32 | 1,500,000 | $1,642,526 | 0.84% | Long | DBT | |
|
SCHUYLKILL VALLEY SCH DIST PA
|
808506KT5 | 1,500,000 | $1,615,560 | 0.83% | Long | DBT | |
|
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
50376GAC9 | 1,575,000 | $1,563,791 | 0.80% | Long | DBT | |
|
MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC)
|
58463YDD2 | 1,470,000 | $1,545,438 | 0.79% | Long | DBT | |
|
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY
|
088738DF3 | 1,355,000 | $1,487,619 | 0.76% | Long | DBT | |
|
UTAH HOUSING CORP (UT)
|
91743PCR4 | 1,486,804 | $1,463,889 | 0.75% | Long | DBT | |
|
CHAMBERS CNTY TEX IMPT DIST NO 1
|
157792MQ2 | 1,450,000 | $1,435,776 | 0.74% | Long | DBT | |
|
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY
|
088738DE6 | 1,290,000 | $1,416,784 | 0.73% | Long | DBT | |
|
CHAMBERS COUNTY IMPROVEMENT DISTRICT N.1 (TX)
|
157792MR0 | 1,450,000 | $1,396,121 | 0.72% | Long | DBT | |
|
DALLAS-FORT WORTH TEX INTL ARPT
|
23503CFD4 | 1,240,000 | $1,379,792 | 0.71% | Long | DBT | |
|
CHAMBERS CNTY TEX IMPT DIST NO 1
|
157792MS8 | 1,455,000 | $1,374,443 | 0.70% | Long | DBT | |
|
UTAH HOUSING CORP (UT)
|
91743PCT0 | 1,355,653 | $1,334,439 | 0.68% | Long | DBT | |
|
OHIO HOUSING FINANCE AGENCY (OH)
|
676900YV9 | 1,330,000 | $1,332,715 | 0.68% | Long | DBT | |
|
NEW YORK STATE MORTGAGE AGENCY (NY)
|
64988YDV6 | 1,340,000 | $1,209,024 | 0.62% | Long | DBT | |
|
UTAH HOUSING CORP (UT)
|
91743PCW3 | 1,163,069 | $1,145,253 | 0.59% | Long | DBT |
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