Fund profile
Tickers
FWIAX, FWIRX, FWCCX
Fund manager
Total assets
$80.97 mm
Liabilities
$8.29 mm
Net assets
$72.68 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | 8.25 mm | 8.57 mm principal | 11.36 | Debt | Long | USA |
Vistra Vision
|
7.32 mm | 2.89 k shares | 10.07 | Common equity | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 | 3.56 mm | 3.77 mm principal | 4.90 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | 3.29 mm | 4.52 mm principal | 4.52 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | 3.03 mm | 3.00 mm principal | 4.16 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A | 2.50 mm | 2.48 mm principal | 3.44 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A | 2.28 mm | 2.50 mm principal | 3.13 | Debt | Long | USA |
Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | 2.14 mm | 2.09 mm principal | 2.94 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A | 2.07 mm | 2.00 mm principal | 2.85 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B | 2.00 mm | 2.00 mm principal | 2.75 | Debt | Long | USA |
Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A | 1.99 mm | 2.00 mm principal | 2.74 | Debt | Long | USA |
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 1.93 mm | 6.50 mm principal | 2.65 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A | 1.87 mm | 2.00 mm principal | 2.58 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | 1.83 mm | 2.00 mm principal | 2.52 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.81 mm | 1.74 mm principal | 2.48 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | 1.76 mm | 2.00 mm principal | 2.43 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | 1.76 mm | 2.00 mm principal | 2.42 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 1.73 mm | 2.00 mm principal | 2.38 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B | 1.73 mm | 1.75 mm principal | 2.37 | Debt | Long | USA |
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 1.69 mm | 2.04 mm principal | 2.33 | Debt | Long | USA |
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 1.43 mm | 1.95 mm principal | 1.96 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A | 1.17 mm | 1.25 mm principal | 1.61 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A | 1.17 mm | 1.20 mm principal | 1.61 | Debt | Long | USA |
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 1.03 mm | 1.00 mm principal | 1.41 | Debt | Long | USA |
Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 1.03 mm | 1.00 mm principal | 1.41 | Debt | Long | USA |
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 1.02 mm | 1.06 mm principal | 1.40 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A | 1.01 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 | 983.86 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | 950.94 k | 1.00 mm principal | 1.31 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri | 904.85 k | 1.00 mm principal | 1.24 | Debt | Long | USA |
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 825.27 k | 800.00 k principal | 1.14 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | 754.01 k | 1.00 mm principal | 1.04 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | 732.63 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A | 696.86 k | 750.00 k principal | 0.96 | Debt | Long | USA |
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | 694.27 k | 675.00 k principal | 0.96 | Debt | Long | USA |
Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008 | 675.87 k | 675.00 k principal | 0.93 | Debt | Long | USA |
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 651.54 k | 630.00 k principal | 0.90 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS | 572.36 k | 575.00 k principal | 0.79 | Debt | Long | USA |
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 566.98 k | 550.00 k principal | 0.78 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | 525.04 k | 650.00 k principal | 0.72 | Debt | Long | USA |
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 515.67 k | 500.00 k principal | 0.71 | Debt | Long | USA |
Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 515.44 k | 500.00 k principal | 0.71 | Debt | Long | USA |
Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 512.54 k | 500.00 k principal | 0.71 | Debt | Long | USA |
Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | 505.74 k | 530.00 k principal | 0.70 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 447.60 k | 500.00 k principal | 0.62 | Debt | Long | USA |
Winnebago County Housing Authority, Illinois, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A | 435.12 k | 500.00 k principal | 0.60 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 | 429.61 k | 500.00 k principal | 0.59 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | 424.07 k | 525.00 k principal | 0.58 | Debt | Long | USA |
Wisconsin Center District, Appropriation Revenue Bonds, Milwaukee Arena Project, Series 2016 | 400.40 k | 390.00 k principal | 0.55 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | 366.93 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 350.09 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 341.52 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 339.32 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2006A | 330.05 k | 330.00 k principal | 0.45 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007UU | 305.01 k | 305.00 k principal | 0.42 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 284.86 k | 415.00 k principal | 0.39 | Debt | Long | USA |
International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | 250.51 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV | 245.97 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A | 232.61 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 198.48 k | 190.00 k principal | 0.27 | Debt | Long | USA |
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | 195.86 k | 190.00 k principal | 0.27 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 184.45 k | 185.00 k principal | 0.25 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A | 170.81 k | 175.00 k principal | 0.24 | Debt | Long | USA |
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 159.90 k | 155.00 k principal | 0.22 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV | 128.93 k | 130.00 k principal | 0.18 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 126.33 k | 125.00 k principal | 0.17 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 121.26 k | 120.00 k principal | 0.17 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | 105.38 k | 100.00 k principal | 0.14 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | 103.50 k | 150.00 k principal | 0.14 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016 | 10.11 k | 10.00 k principal | 0.01 | Debt | Long | USA |