Segall Bryant & Hamill ColoradoTaxFr Ret (WTCOX) As Of: 10/31/2025

Sufficient Liquidity
WTCOX Can Liquidate 62.54 % In 3 Days Which Meets The Fund's 19.94% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
WTCOX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For WTCOX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
62.5 %
$175,880,903.49
3-7 Days		 Moderately Liquid
6.4 %
$17,923,705.33
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$9,738,828.20
7+ Days		 Illiquid
27.6 %
$77,696,129.98
Market Value
$315,801,928
Cash
3.31 %
Positions
152
Not Covered
11 (7.24 %)
Covered
141 (92.76 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
19.94%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity