FundWatcher
WTIBX
SBH PLUS BOND FUND
Segall Bryant & Hamill Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
145
Top-10 weight
22.01%
Effective holdings ?
91
Crowding ?
93.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 24,117,000 $22.97M 3.13%
2 US TREASURY N/B — 36,650,000 $17.92M 2.44%
3 US TREASURY N/B — 24,725,000 $17.34M 2.36%
4 US TREASURY N/B — 23,137,000 $16.05M 2.19%
5 US TREASURY N/B — 15,608,000 $15.36M 2.09%
6 US TREASURY N/B — 14,776,000 $15.16M 2.07%
7 US TREASURY N/B — 21,234,000 $14.20M 1.94%
8 US TREASURY N/B — 13,961,000 $12.91M 1.76%
9 US TREASURY N/B — 15,742,000 $12.88M 1.76%
10 US TREASURY N/B — 12,860,000 $12.44M 1.70%
11 US TREASURY N/B — 14,208,000 $12.34M 1.68%
12 BANK OF AMER CRP — 13,475,000 $12.00M 1.64%
13 FR SD8202 FHLMC 12,596,493 $11.62M 1.59%
14 FN MA4644 FHLMC 10,781,430 $10.21M 1.39%
15 FR SD8196 — 9,196,044 $8.48M 1.16%
16 G2 MB0874 — 8,066,528 $8.40M 1.15%
17 US TREASURY N/B — 8,001,000 $7.89M 1.08%
18 FR SD8151 — 9,261,298 $7.86M 1.07%
19 DUKE ENERGY CAR — 7,670,000 $7.79M 1.06%
20 IIPR 5 1/2 05/25/26 IIPR 7,570,000 $7.48M 1.02%
21 TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 — 6,309,000 $7.41M 1.01%
22 FR SD8533 — 7,300,057 $7.34M 1.00%
23 PNC FINANCIAL — 6,585,000 $7.27M 0.99%
24 HOST HOTELS — 7,809,000 $6.94M 0.95%
25 FR SD8231 — 7,084,339 $6.87M 0.94%
26 OGLETHORPE POWER — 8,334,000 $6.81M 0.93%
27 OCCIDENTAL PETE — 6,085,000 $6.77M 0.92%
28 FN MA5531 — 6,702,491 $6.74M 0.92%
29 MASCO CORP REGD 6.50000000 MAS 6,205,000 $6.69M 0.91%
30 VIRGINIA EL&PWR — 6,321,000 $6.65M 0.91%
31 FR SD8420 — 6,265,020 $6.30M 0.86%
32 FR SD8215 — 6,593,644 $6.24M 0.85%
33 CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 — 6,720,000 $6.13M 0.84%
34 PFIZER INVSTMNT — 6,000,000 $6.04M 0.82%
35 Fannie Mae Pool — 6,205,124 $6.01M 0.82%
36 VZMT 2024-6 A1A — 6,000,000 $6.00M 0.82%
37 FNCL UMBS 2.5 CA8256 12-01-50 FNMA 7,041,799 $5.93M 0.81%
38 FN MA4761 — 5,918,761 $5.87M 0.80%
39 Federal National Mortgage Association 2.50%, Due 06/01/2050 — 6,753,808 $5.80M 0.79%
40 MARTIN MAR MTLS — 6,500,000 $5.79M 0.79%
41 MPW 5 10/15/27 MPW 6,175,000 $5.75M 0.78%
42 FR SD8246 — 5,794,253 $5.74M 0.78%
43 CITIGROUP INC — 6,362,000 $5.69M 0.78%
44 G2 MA7590 — 6,263,442 $5.60M 0.76%
45 WELLS FARGO CO — 5,635,000 $5.58M 0.76%
46 US TREASURY N/B — 8,800,000 $5.54M 0.76%
47 FR SD8238 — 5,608,561 $5.43M 0.74%
48 RAYONIER LP — 6,000,000 $5.39M 0.74%
49 GATX CORP — 5,797,000 $5.34M 0.73%
50 AMERICAN EXPRESS — 5,041,000 $5.19M 0.71%
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