WTTAX Portfolio moves — SBH MUNICIPAL OPPORTUNITIES

WTTAX

SBH MUNICIPAL OPPORTUNITIES

Segall Bryant & Hamill Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	10,000,000	10,000,000	5.86%	$9.80M
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B	5,000,000	5,000,000	2.99%	$5.00M
CT ST HLTH & EDU-A-4	4,150,000	4,150,000	2.48%	$4.15M
NYC MUNI WTR FIN-BB-2	4,000,000	4,000,000	2.39%	$4.00M
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051	3,250,000	3,250,000	2.09%	$3.49M
KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE	2,000,000	2,000,000	1.20%	$2.00M
MS ST HOME SF 5.50% 6/1/2045	1,850,000	1,850,000	1.18%	$1.98M
Nevada Housing Division	1,500,000	1,500,000	0.97%	$1.62M
UT UTSMFH 03/01/2045	1,080,000	1,080,000	0.64%	$1.06M
West Virginia Housing Development Fund	525,000	525,000	0.31%	$523.69K
Department of Veterans Affairs Veteran's Farm & Home Purchase Program	65,000	65,000	0.04%	$61.51K
GA GASHSG 3.9 12/01/2043	5,000	5,000	0.00%	$4.84K

Security	Shares Dec 2025	Δ shares	End %	Δ value
PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044	7,105,000	-7,105,000	0.00%	-$7.10M
STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.22730000	5,550,000	-5,550,000	0.00%	-$5.37M
US TREASURY N/B	5,000,000	-5,000,000	0.00%	-$5.06M
US TREASURY N/B	5,000,000	-5,000,000	0.00%	-$4.87M
US TREASURY N/B	3,000,000	-3,000,000	0.00%	-$2.95M
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 5.00000000	2,500,000	-2,500,000	0.00%	-$2.63M
IL ST HSG DEV AUTH	2,000,000	-2,000,000	0.00%	-$2.00M
CALIFORNIA COMMUNITY VAR	1,715,000	-1,715,000	0.00%	-$1.84M
Omaha Public Facilities Corp 5%, DUE 4/15/2043	1,565,000	-1,565,000	0.00%	-$1.69M
HAYS TX CONSOL INDEP SCH DIST	1,500,000	-1,500,000	0.00%	-$1.66M
N ROYALTON OH CITY SCH DIST GEN OBLIG UNLTD 2025 5%, DUE 12/01/42	1,150,000	-1,150,000	0.00%	-$1.26M
NORTHWEST TX INDEP SCH DIST	1,100,000	-1,100,000	0.00%	-$1.18M
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E	1,090,000	-1,090,000	0.00%	-$1.13M
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB	1,000,000	-1,000,000	0.00%	-$1.10M
IN HSG & CMNTY-C-1	750,000	-750,000	0.00%	-$772.64K
Pacific County Public Healthcare Services District No 3	600,000	-600,000	0.00%	-$633.41K
PEFA INC VAR	595,000	-595,000	0.00%	-$600.34K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	560,000	-560,000	0.00%	-$592.39K
EHOVE Joint Vocational School District 5.5%, DUE 12/1/2040	530,000	-530,000	0.00%	-$588.78K
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2040	490,000	-490,000	0.00%	-$569.92K
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	500,000	-500,000	0.00%	-$555.42K
Pearland Independent School District, Series 2025, GO Bonds	500,000	-500,000	0.00%	-$551.37K
Fairfield Independent School District 5.25%, DUE 8/15/2041	450,000	-450,000	0.00%	-$501.22K
Osage County School District No R-II 5.5%, Due 3/1/2041	405,000	-405,000	0.00%	-$452.42K
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022	400,000	-400,000	0.00%	-$395.70K
Wink-Loving Independent School District 5%, Due 2/15/2034	375,000	-375,000	0.00%	-$376.00K
Pasadena Public Financing Authority 0%, Due 6/1/2040	500,000	-500,000	0.00%	-$279.24K
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024	300,000	-300,000	0.00%	-$158.49K
KY PUB ENERGY AUTH-A	115,000	-115,000	0.00%	-$115.97K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	100,000	-100,000	0.00%	-$100.30K
MUNIBOND	95,000	-95,000	0.00%	-$95.40K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041	1,110,000	1,200,000	90,000	0.62%	$36.34K
West Virginia Housing Development Fund 2.75%, DUE 11/01/2045	1,025,000	1,100,000	75,000	0.49%	$27.38K
CA VET AFFAIRS-B	545,000	775,000	230,000	0.43%	$201.32K
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.55%, DUE 10/01/2041	280,000	300,000	20,000	0.17%	$13.25K
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044	130,000	240,000	110,000	0.12%	$90.51K
Georgia Housing & Finance Authority 3.6%, DUE 6/1/2044	155,000	205,000	50,000	0.11%	$43.77K
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN 3%, DUE 11/15/2036	170,000	205,000	35,000	0.11%	$23.03K
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.55%, DUE 4/1/2040	35,000	100,000	65,000	0.06%	$59.77K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000	500,000	480,000	-20,000	0.28%	-$20.06K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	1,530,000	10,000	-1,520,000	0.01%	-$1.52M
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041	4,965,485	0	-4,965,485	0.00%	-$5.03M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100	3,451,500	0	-3,451,500	0.00%	-$3.41M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
IPMI 3 LLC 3.900%, Due 12/01/2028	9,000,000	9,000,000	4.92%	-$26.07K
IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049	6,035,000	6,035,000	3.62%	-$3.43K
UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51	5,987,123	5,987,123	3.03%	-$128.98K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	4,550,000	4,550,000	2.69%	-$14.40K
Tarrant County Cultural Education Facilities Finance Corp., Series 2011C	4,500,000	4,500,000	2.69%	$0
KNOXVILLE TN CMNTY DEV CORP MF REVENUE	4,475,000	4,475,000	2.68%	-$3.98K
NY LSLPWR 09/01/2051	4,385,000	4,385,000	2.60%	$20.05K
DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033	4,000,000	4,000,000	2.45%	-$22.57K
GEORGIA POWER CO 1.8% 09-01-29	3,900,000	3,900,000	2.16%	-$3.25K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE	3,000,000	3,000,000	1.79%	$317
NASHVILLE & DAVIDSON	2,765,000	2,765,000	1.70%	-$5.74K
SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044	2,520,000	2,520,000	1.70%	-$31.49K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2,395,000	2,395,000	1.70%	-$49.01K
NYC HSG DEV CORP-F-2A	2,500,000	2,500,000	1.50%	$740
King County Public Hospital District No 2, Series 2024, GO Bonds	2,350,000	2,350,000	1.49%	-$9.84K
Dallas Fort Worth International Airport 5.25%, DUE 11/1/2044	2,250,000	2,250,000	1.46%	-$3.90K
NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049	2,000,000	2,000,000	1.42%	-$40.60K
City of Fort Worth TX 5.5%, DUE 3/1/2044	2,195,000	2,195,000	1.40%	-$21.91K
RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044	2,225,000	2,225,000	1.33%	$3.05K
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042	2,000,000	2,000,000	1.22%	$82.24K
FLORIDA ST HSG FIN CORP MF MTGE REVENUE	2,000,000	2,000,000	1.20%	-$2.80K
State of Ohio	2,000,000	2,000,000	1.20%	$0
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000	1,930,000	1,930,000	1.16%	-$302
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A	1,900,000	1,900,000	1.14%	-$3.27K
NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT	1,750,000	1,750,000	1.06%	-$20.54K
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR	1,770,000	1,770,000	1.04%	$3.60K
GEORGIA POWER CO 2.2% 10-01-32	1,900,000	1,900,000	1.01%	$7.85K
LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038	1,575,000	1,575,000	0.93%	-$21.82K
Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027	1,450,000	1,450,000	0.86%	$5.42K
Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028	1,450,000	1,450,000	0.83%	$134
Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029	1,455,000	1,455,000	0.81%	-$3.85K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1,240,000	1,240,000	0.81%	-$2.68K
State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039	1,350,000	1,350,000	0.71%	-$53.72K
COLUMBUS HSG RE 3.19% 6/1/2044 MT	1,100,000	1,100,000	0.66%	$10
City of Austin TX 5%, DUE 09/01/2043	1,000,000	1,000,000	0.65%	-$8.03K
ORLANDO UTILITIES COM VAR	1,125,000	1,125,000	0.63%	$15.76K
MHP LEE I LLC (MPT) 3.5% 12-01-42	1,000,000	1,000,000	0.60%	-$1.30K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1,000,000	1,000,000	0.60%	$2.15K
Village Community Development District No 7	985,000	985,000	0.57%	-$24.88K
EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041	880,000	880,000	0.57%	-$13.70K
NOBLESVILLE IND HIGH SCH BLDG CORP 6%, Due 1/15/2043	830,000	830,000	0.56%	-$11.90K
EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 5.25%, DUE 8/1/2042	835,000	835,000	0.55%	-$9.21K
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A	900,000	900,000	0.54%	-$1.44K
Port Greater Cincinnati Ohio Development Auth 5.250%, Due 12/01/2035	880,000	880,000	0.51%	$1.56K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	915,000	915,000	0.49%	-$24.05K
Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB	750,000	750,000	0.45%	-$41
NEW YORK ST MTG AGY HOMEOWNER 1.65%, Due 4/1/2030	775,000	775,000	0.43%	$13.41K
RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43	715,000	715,000	0.43%	$3.90K
LA PAZ CNTY INDL DEV AUTHARPT FACS 7.125% Due 11/15/2045	735,000	735,000	0.42%	-$5.12K
TEXAS TRANSPORTATION VAR	685,000	685,000	0.41%	$5.06K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	800,000	800,000	0.41%	-$13.91K
Fayette County Development Authority 5%, Due 10/1/2041	640,000	640,000	0.40%	-$23.00K
Rhode Island Housing & Mortgage Finance Corp., Series 84-A	615,000	615,000	0.38%	-$4.78K
Fairfield Independent School District 5.25%, DUE 8/15/2042	570,000	570,000	0.37%	-$2.80K
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B	620,000	620,000	0.37%	-$7.70K
Georgia Housing & Finance Authority 3.35%, DUE 12/01/2041	665,000	665,000	0.36%	-$14.41K
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2044	525,000	525,000	0.35%	-$708
Osage County School District No R-II 5.5%, Due 3/1/2044	525,000	525,000	0.34%	-$3.99K
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2045	500,000	500,000	0.33%	-$2.55K
NEW YORK ST HSG FIN AGY REV AFFORDABLE 1.8%, Due 11/1/2030	560,000	560,000	0.31%	$13.41K
Northglenn Urban Renewal Authority 4.0%, Due 12/01/2035	525,000	525,000	0.31%	-$9.40K
WASHINGTON ST HSG FIN COMMN PROG BDS 3.5%, DUE 12/01/2055	530,000	530,000	0.31%	-$9.13K
PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2028	500,000	500,000	0.31%	-$2.64K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E	475,000	475,000	0.30%	-$5.97K
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-40	465,000	465,000	0.29%	-$20.12K
SUNFIELD MUN UTIL 3.000%, Due 09/01/2036	540,000	540,000	0.29%	-$14.78K
SUNFIELD MUN UTIL 3.000%, Due 09/01/2037	550,000	550,000	0.29%	-$15.39K
SUNFIELD MUN UTIL 3.000%, Due 09/01/2035	525,000	525,000	0.28%	-$14.77K
MARYLAND ST CMNTY 1.0500% Due 3/1/2029	500,000	500,000	0.28%	$682
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2041	400,000	400,000	0.27%	-$3.65K
PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2026	450,000	450,000	0.27%	-$1.42K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.50000000	445,000	445,000	0.27%	-$296
City of Fort Worth TX 5.5%, DUE 3/1/2042	400,000	400,000	0.26%	-$6.38K
Cool Water Municipal Utility District 7%, Due 08/15/2030	380,000	380,000	0.26%	-$4.64K
West Virginia Housing Development Fund 2.8%, DUE 11/01/2050	600,000	600,000	0.26%	-$6.44K
MINNESOTA ST HSG FIN AGY RESIDENTIAL 1.85%, Due 7/1/2032	470,000	470,000	0.25%	-$4.67K
KAUFMAN CNTY TEX MUN UTIL 3.000%, Due 03/01/2035	450,000	450,000	0.24%	-$17.98K
Lower CO River TX Authority Transmission 4.0%, DUE 05/15/2042	400,000	400,000	0.24%	-$1.06K
Northglenn Urban Renewal Authority 4.0%, Due 12/01/2034	400,000	400,000	0.24%	-$5.31K
New York State Housing Finance Agency 2.35%, Due 11/1/2041	500,000	500,000	0.23%	-$6.55K
Fairfield Independent School District 5.25%, DUE 8/15/2043	345,000	345,000	0.22%	-$791
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR	360,000	360,000	0.22%	-$508
NY CITY NY HSG DEV	395,000	395,000	0.21%	-$533
STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43	325,000	325,000	0.19%	-$1.44K
RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.25000000	300,000	300,000	0.18%	-$3.91K
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2043	250,000	250,000	0.17%	-$36
PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2027	250,000	250,000	0.15%	-$898
FORT WORTH TX SPL TAX REVENUE	210,000	210,000	0.13%	-$2.89K
Louisville & Jefferson County Metropolitan Sewer District	265,000	265,000	0.13%	-$1.20K
Travis County TX Municipal Utility District No. 21 3.50%, DUE 09/01/2033	215,000	215,000	0.12%	-$2.35K
PENNSYLVANIA ST HSG F	210,000	210,000	0.11%	-$9.14K
New Mexico Mortgage Finance Authority 1.7%, Due 1/1/2030	195,000	195,000	0.11%	-$1.51K
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.45%, DUE 4/1/2038	165,000	165,000	0.10%	$2.05K
West Virginia Housing Development Fund 4.65%, DUE 11/01/2054	170,000	170,000	0.10%	-$4.56K
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG 3.2%, DUE 4/1/2040	185,000	185,000	0.10%	-$4.68K
Harris County Municipal Utility District No 504 3.125%, DUE 9/1/2049	225,000	225,000	0.09%	-$7.19K
Administrators of the Tulane Educational Fund 5%, due 10/1/2047	170,000	170,000	0.09%	-$1.11K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	150,000	150,000	0.09%	-$1.00K
Connecticut ST HSG Fin Auth. 3.50% Due 05/15/2040	145,000	145,000	0.08%	-$5.46K
West Virginia Housing Development Fund 3.05%, DUE 11/1/2044	135,000	135,000	0.07%	-$407
Dept of Vet Affairs Vet Farm & Home Purchase Prog 3.5%, DUE 12/01/46	120,000	120,000	0.06%	-$649
West Harris County Texas Municipal District #5 3.3750%, Due 09/01/2027	105,000	105,000	0.06%	$69
Travis County TX Municipal Utility District No. 21 3.0%, Due 09/01/2027	100,000	100,000	0.06%	$41
GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BD 3.55%, DUE 12/01/2042	70,000	70,000	0.04%	-$578
Minnewaukan Public School District No 5 2.7%, Due 8/1/2026	60,000	60,000	0.04%	$135
GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG 3.5%, DUE 12/01/2046	65,000	65,000	0.03%	-$932
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG 3.8%, DUE 10/01/2035	50,000	50,000	0.03%	-$658
Colorado Education & Cultural Facilities Authorized Revenue	45,000	45,000	0.02%	-$1.25K
State of NY Mortgage Agency Homeowner Mortgage Rev 3.85%, DUE 10/01/2044	20,000	20,000	0.01%	-$55
Missouri Housing Development Commission 3.1%, DUE 11/1/2041	20,000	20,000	0.01%	-$351
PENNSYLVANIA ST 3.000% Due 05/01/2037	15,000	15,000	0.01%	-$345
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.85%, DUE 10/01/2045	10,000	10,000	0.01%	$0
Pharr Texax Intl Toll Bridge System Revenue 4.00 % Due 08/15/2033	5,000	5,000	0.00%	-$54

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