SBH PLUS BOND FUND

Fund Profile

Fund profile

Tickers

WTIBX, WIIBX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$745.71 mm

Liabilities

$1.36 mm

Net assets

$744.35 mm

Number of holdings

144.00

144 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US T-NOTE 3.375%, DUE 05/15/2033	21.52 mm	23.42 mm principal	2.89	Debt	Long	USA
U.S. Treasury Bonds 2.875%, Due 05/15/2052	17.87 mm	25.55 mm principal	2.40	Debt	Long	USA
U.S. Treasury Bonds 2.375%, Due 11/15/2049	16.43 mm	34.67 mm principal	2.21	Debt	Long	USA
U.S. Treasury Bonds 3.125%, DUE 11/15/2041	16.17 mm	20.09 mm principal	2.17	Debt	Long	USA
U.S. Treasury Notes 4.125%, Due 07/31/2028	15.39 mm	15.49 mm principal	2.07	Debt	Long	USA
U.S. Treasury Notes 0.625%, Due 08/15/2030	15.28 mm	18.81 mm principal	2.05	Debt	Long	USA
U.S. Treasury Notes 2.625%, due 02/15/2029	14.69 mm	15.71 mm principal	1.97	Debt	Long	USA
U.S. Treasury Notes 2.375%, Due 05/15/2027	14.23 mm	14.86 mm principal	1.91	Debt	Long	USA
U.S. TREASURY BONDS 3.75%, DUE 08/15/2041	13.20 mm	15.00 mm principal	1.77	Debt	Long	USA
FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052	12.70 mm	14.26 mm principal	1.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds 2.50%, DUE 02/15/2045	11.57 mm	16.68 mm principal	1.55	Debt	Long	USA
Bank of America Corp 1.898% Due 07/23/2031	11.34 mm	13.48 mm principal	1.52	Debt	Long	USA
Federal National Mortgage Association 4.000%, Due 05/01/2052	11.17 mm	12.19 mm principal	1.50	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC 3.482%, Due 6/16/2025	10.72 mm	10.80 mm principal	1.44	ABS-other	Long	USA
U.S. Treasury Notes 2.75%, Due 08/15/2032	10.30 mm	11.61 mm principal	1.38	Debt	Long	USA
SBA Tower Trust 2.836% DUE 01/15/2025	9.99 mm	10.00 mm principal	1.34	ABS-other	Long	USA
FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052	9.40 mm	10.57 mm principal	1.26	ABS-mortgage backed security	Long	USA
FHLMC Super 30Y Fixed 2.50%, Due 06/01/2051	8.38 mm	10.18 mm principal	1.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 6.5%, Due 09/20/2054	7.68 mm	7.54 mm principal	1.03	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas 4.95%, Due 01/15/2033	7.54 mm	7.67 mm principal	1.01	Debt	Long	USA
Ford Motor Credit Company 3.3750%, Due 11/13/2025	7.38 mm	7.50 mm principal	0.99	Debt	Long	USA
IIP Oper Partnership 5.50%, Due 05/25/2026	7.38 mm	7.57 mm principal	0.99	Debt	Long	USA
Tennessee Gas Pipeline Co. LLC 8.375%, Due 6/15/2032	7.16 mm	6.31 mm principal	0.96	Debt	Long	USA
Oglethorpe Power Corporation 4.500% Due 04/01/2047	6.84 mm	8.33 mm principal	0.92	Debt	Long	USA
FHLMC Super 30Y Fixed 4.000%, Due 05/01/2052	6.83 mm	7.45 mm principal	0.92	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 4.50% Due 07/01/2052	6.78 mm	7.20 mm principal	0.91	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	6.65 mm	6.09 mm principal	0.89	Debt	Long	USA
Federal National Mortgage Association 5.00%, Due 09/01/2052	6.54 mm	6.75 mm principal	0.88	ABS-mortgage backed security	Long	USA
MAS Masco Corporation	6.54 mm	6.21 mm principal	0.88	Debt	Long	USA
Federal National Mortgage Association 3.0%, Due 03/01/2050	6.51 mm	7.61 mm principal	0.87	ABS-mortgage backed security	Long	USA
FHLMC Super 30Y Fixed 5.00%, Due 09/01/2052	6.34 mm	6.54 mm principal	0.85	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 2.5%, Due 12/01/2050	6.22 mm	7.62 mm principal	0.84	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 2.50%, Due 06/01/2050	6.20 mm	7.48 mm principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 5.50%, Due 04/20/2053	6.19 mm	6.22 mm principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 3.0%, Due 09/20/2051	6.18 mm	7.11 mm principal	0.83	ABS-mortgage backed security	Long	USA
California Municiapal Financial Authority 3.637%, Due 07/01/2030	6.13 mm	6.81 mm principal	0.82	Debt	Long	USA
FHLMC SUPER 30Y FIXED 5.500 20541201 5.500%, Due 12/01/2052	6.12 mm	6.20 mm principal	0.82	ABS-mortgage backed security	Long	USA
PFIZER INVT ENTERPRISES SR GLBL NT 28 4.450%, Due 05/19/2028	5.95 mm	6.00 mm principal	0.80	Debt	Long	USA
Verizon Master Trust 4.17%, Due 08/20/2030	5.94 mm	6.00 mm principal	0.80	ABS-other	Long	USA
FHLMC Super 30Y Fixed 4.5%, Due 08/01/2052	5.89 mm	6.26 mm principal	0.79	ABS-mortgage backed security	Long	USA
Virginia Electric & Power Company 6.000%, Due 05/15/2037	5.78 mm	5.58 mm principal	0.78	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.66 mm	5.19 mm principal	0.76	Debt	Long	USA
FHLMC Super 30Y Fixed 5.500%, Due 12/01/2052	5.59 mm	5.65 mm principal	0.75	ABS-mortgage backed security	Long	USA
FHLMC Super 30Y Fixed 3.000%, Due 03/01/2052	5.55 mm	6.52 mm principal	0.75	ABS-mortgage backed security	Long	USA
MLM Martin Marietta Materials, Inc.	5.53 mm	6.50 mm principal	0.74	Debt	Long	USA
WELLS FARGO & COMPANY 3.584% DUE 05/22/2028	5.46 mm	5.64 mm principal	0.73	Debt	Long	USA
FN MA5071 5.00% Due 07/01/2053	5.24 mm	5.42 mm principal	0.70	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 6.0%, Due 12/01/2053	5.23 mm	5.20 mm principal	0.70	ABS-mortgage backed security	Long	USA
MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027	5.21 mm	6.18 mm principal	0.70	Debt	Long	USA
GPI Group 1 Automotive, Inc.	5.09 mm	5.44 mm principal	0.68	Debt	Long	USA
Rayonier LP 2.750%, Due 05/17/2031	5.09 mm	6.00 mm principal	0.68	Debt	Long	USA
HEES H&E Equipment Services, Inc.	5.07 mm	5.55 mm principal	0.68	Debt	Long	USA
Vistra Operations Company, LLC 5.000%, DUE 07/31/2027	5.00 mm	5.10 mm principal	0.67	Debt	Long	USA
FHLMC Super 30Y Fixed 3.0%, Due 09/01/2050	4.93 mm	5.77 mm principal	0.66	ABS-mortgage backed security	Long	USA
Block Financial LLC 3.875% Due 08/15/2030	4.93 mm	5.34 mm principal	0.66	Debt	Long	USA
DT Auto Owner Trust 2023-1A 6.44%, Due 11/15/2028	4.83 mm	4.75 mm principal	0.65	ABS-other	Long	USA
National Fin Auth NH Fed Lease 3.7780%, Due 01/01/2036	4.81 mm	6.00 mm principal	0.65	Debt	Long	USA
PCG PG&E Corporation	4.75 mm	4.87 mm principal	0.64	Debt	Long	USA
LKQ LKQ Corporation	4.69 mm	4.55 mm principal	0.63	Debt	Long	USA
JP Morgan Chase & Company 2.739%, Due 10/15/2030	4.62 mm	5.13 mm principal	0.62	Debt	Long	USA
Trinity Rail Leasing L.P. Series 22-1 Class A	4.54 mm	4.71 mm principal	0.61	ABS-other	Long	USA
Transcontinental Gas Pipe Line Company, LLC 3.250%, Due 05/15/2030	4.41 mm	4.84 mm principal	0.59	Debt	Long	USA
Nevada Power Company 6.75%, Due 7/1/2037	4.34 mm	3.96 mm principal	0.58	Debt	Long	USA
PNW Pinnacle West Capital Corporation	4.25 mm	4.33 mm principal	0.57	Debt	Long	USA
RRC Range Resources Corporation	4.20 mm	4.08 mm principal	0.56	Debt	Long	USA
FHLMC Super 30Y Fixed 4.0%, Due 06/01/2052	4.16 mm	4.54 mm principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 2.5%, Due 10/01/2051	4.11 mm	5.02 mm principal	0.55	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	4.10 mm	4.11 mm principal	0.55	Debt	Long	USA
Fannie Mae Pool 3.000%, Due 05/01/2050	4.05 mm	4.70 mm principal	0.54	ABS-mortgage backed security	Long	USA
CCO Holdings, LLC 5.0% DUE 02/01/2028	3.99 mm	4.14 mm principal	0.54	Debt	Long	USA
Government National Mortgage Association 3.50%, Due 12/20/2051	3.97 mm	4.43 mm principal	0.53	ABS-mortgage backed security	Long	USA
BC Brunswick Corporation	3.93 mm	4.80 mm principal	0.53	Debt	Long	USA
Federal National Mortgage Association 3.00%, DUE 08/01/2050	3.93 mm	4.57 mm principal	0.53	ABS-mortgage backed security	Long	USA
FN MA4732 4.00% Due 09/01/2052	3.92 mm	4.28 mm principal	0.53	ABS-mortgage backed security	Long	USA
Vici Properties Note 4.500%, Due 01/15/2028	3.91 mm	4.00 mm principal	0.53	Debt	Long	USA
BWXT BWX Technologies, Inc.	3.90 mm	4.17 mm principal	0.52	Debt	Long	USA
FNMA UMBS 3.0%, DUE 06/01/2050	3.90 mm	4.56 mm principal	0.52	ABS-mortgage backed security	Long	USA
Peco Energy Co 4.90%, Due 06/15/2033	3.89 mm	3.95 mm principal	0.52	Debt	Long	USA
Oncor Electric Delivery 5.65%, Due 11/15/2033	3.86 mm	3.77 mm principal	0.52	Debt	Long	USA
HCA Inc 3.7%, Due 09/01/2030	3.86 mm	4.25 mm principal	0.52	Debt	Long	USA
Cedar Fair LP 5.250% Due 07/15/2029	3.84 mm	4.00 mm principal	0.52	Debt	Long	USA
Teva Pharmaceuticals 3.15%, Due 10/01/2026	3.84 mm	4.00 mm principal	0.52	Debt	Long	USA
Revenue Bonds 6.1%, Due 05/15/2027	3.84 mm	3.84 mm principal	0.52	Debt	Long	USA
Federal National Mortgage Association 3.00%, Due 09/01/2050	3.79 mm	4.38 mm principal	0.51	ABS-mortgage backed security	Long	USA
Con-Way Incorporated 6.70%, Due 05/01/2034	3.74 mm	3.59 mm principal	0.50	Debt	Long	USA
Host Hotels & Resorts LP 2.900%, Due 12/15/2031	3.74 mm	4.40 mm principal	0.50	Debt	Long	USA
Provident Funding Associates LP/PFG Finance Corp. 9.75%, Due 09/15/2029	3.74 mm	3.65 mm principal	0.50	Debt	Long	USA
UMBS Conventional Conv 30 years 3.5%, Due 03/01/2052	3.68 mm	4.13 mm principal	0.49	ABS-mortgage backed security	Long	USA
Alimentation Couche-Tard, Inc. 3.55%, Due 7/26/2027	3.68 mm	3.81 mm principal	0.49	Debt	Long	USA
FDX FedEx Corporation	3.66 mm	4.00 mm principal	0.49	Debt	Long	USA
CMP Compass Minerals International, Inc.	3.64 mm	3.69 mm principal	0.49	Debt	Long	USA
SM SM Energy Company	3.63 mm	3.65 mm principal	0.49	Debt	Long	USA
Church & Dwight Co Inc. 5.6%, Due 11/15/2032	3.61 mm	3.50 mm principal	0.48	Debt	Long	USA
Federal National Mortgage Association 2.000%, Due 01/01/2051	3.60 mm	4.58 mm principal	0.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 3.0%, Due 05/01/2050	3.60 mm	4.17 mm principal	0.48	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	3.57 mm	4.00 mm principal	0.48	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.56 mm	3.70 mm principal	0.48	Debt	Long	USA
C Citigroup Inc.	3.47 mm	4.10 mm principal	0.47	Debt	Long	USA
NRG NRG Energy, Inc.	3.46 mm	3.57 mm principal	0.47	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	3.41 mm	3.46 mm principal	0.46	Debt	Long	USA
Government National Mortgage Association 6.5%, Due 11/20/2054	3.36 mm	3.29 mm principal	0.45	ABS-mortgage backed security	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.35 mm	3.83 mm principal	0.45	Debt	Long	USA
FHLMC Super 30Y Fixed 2.50%, Due 020/01/2051	3.32 mm	4.03 mm principal	0.45	ABS-mortgage backed security	Long	USA
Magallanes Inc. 5.3910%, Due 03/15/2062	3.29 mm	4.48 mm principal	0.44	Debt	Long	USA
Cox Communications Incorporated 2.60%, Due 06/15/2031	3.22 mm	3.83 mm principal	0.43	Debt	Long	USA
QRVO Qorvo, Inc.	3.12 mm	3.33 mm principal	0.42	Debt	Long	USA
MCO Moody's Corporation	3.11 mm	3.50 mm principal	0.42	Debt	Long	USA
Federal National Mortgage Association 2.50%, Due 07/01/2051	3.11 mm	3.79 mm principal	0.42	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC 6.25%, Due 04/15/2028	2.97 mm	2.88 mm principal	0.40	Debt	Long	USA
Federal National Mortgage Association 3.0%, Due 09/01/2050	2.95 mm	3.43 mm principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association 6.5%, Due 08/20/2054	2.95 mm	2.90 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 4.5%, due 5/1/2053	2.90 mm	3.08 mm principal	0.39	ABS-mortgage backed security	Long	USA
Sirius XM Radio, Inc. 5.50%, Due 07/01/2029	2.88 mm	3.00 mm principal	0.39	Debt	Long	USA
Federal National Mortgage Association 2.5%, Due 06/01/2051	2.84 mm	3.44 mm principal	0.38	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.74 mm	2.59 mm principal	0.37	Debt	Long	USA
Federal National Mortgage Association 6.0%, Due 03/01/2054	2.72 mm	2.70 mm principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 4.00%, Due 05/01/2052	2.71 mm	2.96 mm principal	0.36	ABS-mortgage backed security	Long	USA
T AT&T Inc.	2.68 mm	3.50 mm principal	0.36	Debt	Long	USA
GATX GATX Corporation	2.64 mm	2.99 mm principal	0.35	Debt	Long	USA
VNT Vontier Corporation	2.53 mm	2.80 mm principal	0.34	Debt	Long	USA
Allegion US Holding Co 3.55% Due 10/01/2027	2.46 mm	2.55 mm principal	0.33	Debt	Long	USA
PCG PG&E Corporation	2.45 mm	2.50 mm principal	0.33	Debt	Long	USA
Federal Home Loan Mortgage Corp. 2.500%, Due 02/01/2052	2.26 mm	2.77 mm principal	0.30	ABS-mortgage backed security	Long	USA
FDX FedEx Corporation	1.98 mm	2.25 mm principal	0.27	Debt	Long	USA
Verizon Master Trust 4.62%, Due 11/20/2030	1.79 mm	1.80 mm principal	0.24	ABS-other	Long	USA
Summit Materials, LLC 5.25%, Due 01/15/2029	1.76 mm	1.75 mm principal	0.24	Debt	Long	USA
Lamar Media Corporation 4.8750%, Due 01/15/2029	1.63 mm	1.70 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association 3.5%, Due 01/01/2052	1.39 mm	1.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
QVC Inc. 6.875% Due 04/15/2029	1.35 mm	1.66 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association 2.5%, Due 03/01/2047	857.37 k	1.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 4.5%, due 9/1/2041	719.52 k	742.17 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 4.5%, due 12/1/2043	636.54 k	662.51 k principal	0.09	ABS-mortgage backed security	Long	USA
GT The Goodyear Tire & Rubber Company	459.13 k	500.00 k principal	0.06	Debt	Long	USA
Federal Home Loan Mortgage Corporation 4.5%, due 9/1/2044	449.99 k	467.72 k principal	0.06	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 5.5%, due 5/1/2036	335.45 k	331.55 k principal	0.05	ABS-mortgage backed security	Long	USA
GSR Mortgage Loan Trust 6%, due 3/25/2035	303.49 k	499.75 k principal	0.04	ABS-other	Long	USA
CLH Clean Harbors, Inc.	251.70 k	250.00 k principal	0.03	Debt	Long	USA
Federal National Mortgage Association 4.5%, due 8/1/2044	235.64 k	245.25 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 5.5%, due 10/1/2035	204.44 k	203.04 k principal	0.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 6%, due 11/1/2036	154.85 k	149.18 k principal	0.02	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 4.5%, due 6/1/2044	102.66 k	106.84 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 5.5%, due 1/1/2036	89.83 k	88.67 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 5.5%, due 6/1/2035	27.06 k	26.71 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation 4.604%, due 9/1/2034	14.75 k	14.31 k principal	0.00	ABS-mortgage backed security	Long	USA