Fund profile
Tickers
WNTFX
Fund manager
Total assets
$26.34 mm
Liabilities
$12.18 k
Net assets
$26.33 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMORGAN US GOVT MMKT L | 1.20 mm | 1.20 mm shares | 4.56 | Short-term investment vehicle | Long | USA |
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 674.62 k | 700.00 k principal | 2.56 | Debt | Long | USA |
VILLAGE OF BOYS TOWN NE | 665.10 k | 700.00 k principal | 2.53 | Debt | Long | USA |
OMAHA PUBLIC FACILITIES CORP | 587.77 k | 585.00 k principal | 2.23 | Debt | Long | USA |
OMAHA DOUGLAS PUBLIC BUILDING COMMISSION | 581.97 k | 550.00 k principal | 2.21 | Debt | Long | USA |
SARPY COUNTY SCHOOL DISTRICT NO 1 | 579.49 k | 550.00 k principal | 2.20 | Debt | Long | USA |
COUNTY OF SEWARD NE | 555.02 k | 605.00 k principal | 2.11 | Debt | Long | USA |
PUBLIC POWER GENERATION AGENCY | 504.44 k | 500.00 k principal | 1.92 | Debt | Long | USA |
CITY OF GRETNA NE | 497.92 k | 500.00 k principal | 1.89 | Debt | Long | USA |
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 490.61 k | 500.00 k principal | 1.86 | Debt | Long | USA |
LINCOLN LANCASTER COUNTY PUBLIC BUILDING COMMISSIO | 486.49 k | 500.00 k principal | 1.85 | Debt | Long | USA |
NEBRASKA PUBLIC POWER DISTRICT | 485.01 k | 480.00 k principal | 1.84 | Debt | Long | USA |
COUNTY OF BEXAR TX | 474.24 k | 500.00 k principal | 1.80 | Debt | Long | USA |
OMAHA PUBLIC POWER DISTRICT | 474.19 k | 500.00 k principal | 1.80 | Debt | Long | USA |
COUNTY OF SARPY NE | 461.30 k | 500.00 k principal | 1.75 | Debt | Long | USA |
OMAHA PUBLIC FACILITIES CORP | 460.47 k | 500.00 k principal | 1.75 | Debt | Long | USA |
CITY OF BELLEVUE NE | 453.50 k | 500.00 k principal | 1.72 | Debt | Long | USA |
CITY OF NORFOLK NE | 452.02 k | 500.00 k principal | 1.72 | Debt | Long | USA |
METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | 451.28 k | 450.00 k principal | 1.71 | Debt | Long | USA |
PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 400.11 k | 400.00 k principal | 1.52 | Debt | Long | USA |
UPPER REPUBLICAN NATURAL RESOURCE DISTRICT | 395.09 k | 395.00 k principal | 1.50 | Debt | Long | USA |
UNIVERSITY OF NEBRASKA FACILITIES CORP | 389.85 k | 380.00 k principal | 1.48 | Debt | Long | USA |
CITY OF BLAIR NE | 374.48 k | 360.00 k principal | 1.42 | Debt | Long | USA |
OMAHA SCHOOL DISTRICT | 361.81 k | 350.00 k principal | 1.37 | Debt | Long | USA |
MUNICIPAL ENERGY AGENCY OF NEBRASKA | 361.44 k | 350.00 k principal | 1.37 | Debt | Long | USA |
NEW MEXICO FINANCE AUTHORITY | 359.43 k | 365.00 k principal | 1.37 | Debt | Long | USA |
CASS COUNTY SCHOOL DISTRICT NO 22 | 353.25 k | 375.00 k principal | 1.34 | Debt | Long | USA |
CITY OF OMAHA NE SEWER REVENUE | 347.80 k | 350.00 k principal | 1.32 | Debt | Long | USA |
OMAHA PUBLIC FACILITIES CORP | 341.46 k | 340.00 k principal | 1.30 | Debt | Long | USA |
DAWSON COUNTY PUBLIC POWER DISTRICT | 336.97 k | 355.00 k principal | 1.28 | Debt | Long | USA |
WINSIDE PUBLIC SCHOOLS | 281.74 k | 350.00 k principal | 1.07 | Debt | Long | USA |
VILLAGE OF BOYS TOWN NE | 279.52 k | 325.00 k principal | 1.06 | Debt | Long | USA |
CITY OF OMAHA NE | 261.37 k | 260.00 k principal | 0.99 | Debt | Long | USA |
PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 259.26 k | 275.00 k principal | 0.98 | Debt | Long | USA |
CITY OF OMAHA NE SEWER REVENUE | 257.21 k | 250.00 k principal | 0.98 | Debt | Long | USA |
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | 254.03 k | 250.00 k principal | 0.96 | Debt | Long | USA |
DOUGLAS CNTY NE HOSP AUTH 3 | 253.31 k | 250.00 k principal | 0.96 | Debt | Long | USA |
NEBRASKA STATE COLLEGE FACILITIES CORP | 252.15 k | 250.00 k principal | 0.96 | Debt | Long | USA |
COZAD CITY SCHOOL DISTRICT | 250.40 k | 250.00 k principal | 0.95 | Debt | Long | USA |
LANCASTER COUNTY SCHOOL DISTRICT 001 | 250.10 k | 250.00 k principal | 0.95 | Debt | Long | USA |
NEBRASKA INVESTMENT FINANCE AUTHORITY | 247.87 k | 325.00 k principal | 0.94 | Debt | Long | USA |
KEARNEY SCHOOL DISTRICT | 245.56 k | 250.00 k principal | 0.93 | Debt | Long | USA |
UPPER REPUBLICAN NATURAL RESOURCE DISTRICT | 245.03 k | 245.00 k principal | 0.93 | Debt | Long | USA |
DAWSON COUNTY PUBLIC POWER DISTRICT | 233.83 k | 245.00 k principal | 0.89 | Debt | Long | USA |
MUNI ENERGY AGY OF NEBRASKA | 232.36 k | 225.00 k principal | 0.88 | Debt | Long | USA |
CASS COUNTY SCHOOL DISTRICT NO 22 | 231.41 k | 250.00 k principal | 0.88 | Debt | Long | USA |
NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT | 212.00 k | 250.00 k principal | 0.81 | Debt | Long | USA |
CITY OF KEARNEY NE | 209.52 k | 220.00 k principal | 0.80 | Debt | Long | USA |
UNIVERSITY OF NEBRASKA | 203.36 k | 210.00 k principal | 0.77 | Debt | Long | USA |
PORT OF SEATTLE WA | 203.14 k | 200.00 k principal | 0.77 | Debt | Long | USA |
CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | 202.77 k | 205.00 k principal | 0.77 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 202.04 k | 200.00 k principal | 0.77 | Debt | Long | USA |
STATE OF FLORIDA | 199.15 k | 200.00 k principal | 0.76 | Debt | Long | USA |
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | 198.77 k | 200.00 k principal | 0.75 | Debt | Long | USA |
NEBRASKA INVESTMENT FINANCE AUTHORITY | 183.43 k | 200.00 k principal | 0.70 | Debt | Long | USA |
COUNTY OF SALINE NE | 177.39 k | 200.00 k principal | 0.67 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 166.54 k | 180.00 k principal | 0.63 | Debt | Long | USA |
DODGE COUNTY SCHOOL DISTRICT NO 595 | 159.51 k | 200.00 k principal | 0.61 | Debt | Long | USA |
DAWSON COUNTY PUBLIC POWER DISTRICT | 159.33 k | 170.00 k principal | 0.61 | Debt | Long | USA |
OMAHA PUBLIC FACILITIES CORP | 155.64 k | 155.00 k principal | 0.59 | Debt | Long | USA |
LINCOLN AIRPORT AUTHORITY | 153.68 k | 150.00 k principal | 0.58 | Debt | Long | USA |
PAPILLION MUNICIPAL FACILITIES CORP | 153.55 k | 200.00 k principal | 0.58 | Debt | Long | USA |
OMAHA PUBLIC POWER DISTRICT | 150.85 k | 150.00 k principal | 0.57 | Debt | Long | USA |
PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 145.50 k | 150.00 k principal | 0.55 | Debt | Long | USA |
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 143.62 k | 140.00 k principal | 0.55 | Debt | Long | USA |
CITY OF GRAND ISLAND NE | 143.37 k | 150.00 k principal | 0.54 | Debt | Long | USA |
PUBLIC POWER GENERATION AGENCY | 143.07 k | 140.00 k principal | 0.54 | Debt | Long | USA |
PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 142.98 k | 150.00 k principal | 0.54 | Debt | Long | USA |
MADISON COUNTY HOSPITAL AUTHORITY NO 1 | 140.83 k | 140.00 k principal | 0.53 | Debt | Long | USA |
STATE OF NEBRASKA | 139.90 k | 150.00 k principal | 0.53 | Debt | Long | USA |
COLUMBUS NE | 139.56 k | 150.00 k principal | 0.53 | Debt | Long | USA |
OMAHA SCHOOL DISTRICT | 138.82 k | 135.00 k principal | 0.53 | Debt | Long | USA |
CITY OF GRAND ISLAND NE | 138.03 k | 150.00 k principal | 0.52 | Debt | Long | USA |
COLUMBUS NE | 137.37 k | 150.00 k principal | 0.52 | Debt | Long | USA |
OMAHA SCHOOL DISTRICT | 131.53 k | 130.00 k principal | 0.50 | Debt | Long | USA |
DAWSON COUNTY PUBLIC POWER DISTRICT | 126.45 k | 135.00 k principal | 0.48 | Debt | Long | USA |
CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | 121.67 k | 125.00 k principal | 0.46 | Debt | Long | USA |
NEBRASKA INVESTMENT FINANCE AUTHORITY | 117.51 k | 120.00 k principal | 0.45 | Debt | Long | USA |
NEBRASKA EDUCATIONAL HEALTH CULTURAL SOCIAL SERV | 107.44 k | 110.00 k principal | 0.41 | Debt | Long | USA |
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 106.86 k | 100.00 k principal | 0.41 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT PUBLIC UTILITIES REVENUE | 106.49 k | 100.00 k principal | 0.40 | Debt | Long | USA |
UNIVERSITY OF NEBRASKA | 105.44 k | 100.00 k principal | 0.40 | Debt | Long | USA |
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | 100.96 k | 100.00 k principal | 0.38 | Debt | Long | USA |
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | 100.55 k | 100.00 k principal | 0.38 | Debt | Long | USA |
CITY OF OMAHA NE SEWER REVENUE | 100.40 k | 100.00 k principal | 0.38 | Debt | Long | USA |
COLORADO BRIDGE ENTERPRISE | 99.93 k | 100.00 k principal | 0.38 | Debt | Long | USA |
PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA | 98.89 k | 100.00 k principal | 0.38 | Debt | Long | USA |
UNIVERSITY OF NEBRASKA | 98.62 k | 100.00 k principal | 0.37 | Debt | Long | USA |
UNIVERSITY OF NEBRASKA | 97.91 k | 100.00 k principal | 0.37 | Debt | Long | USA |
DAWSON COUNTY PUBLIC POWER DISTRICT | 97.38 k | 105.00 k principal | 0.37 | Debt | Long | USA |
CITY OF BLAIR NE WATER SYSTEM REVENUE | 97.27 k | 100.00 k principal | 0.37 | Debt | Long | USA |
CITY OF BLAIR NE WATER SYSTEM REVENUE | 95.63 k | 100.00 k principal | 0.36 | Debt | Long | USA |
CITY OF BLAIR NE WATER SYSTEM REVENUE | 94.18 k | 100.00 k principal | 0.36 | Debt | Long | USA |
CITY OF BLAIR NE WATER SYSTEM REVENUE | 92.85 k | 100.00 k principal | 0.35 | Debt | Long | USA |
CITY OF BLAIR NE WATER SYSTEM REVENUE | 91.86 k | 100.00 k principal | 0.35 | Debt | Long | USA |
CITY OF OMAHA NE | 87.65 k | 100.00 k principal | 0.33 | Debt | Long | USA |
DOUGLAS COUNTY SCHOOL DISTRICT NO 59 NE | 86.71 k | 100.00 k principal | 0.33 | Debt | Long | USA |
CITY OF OMAHA NE | 86.15 k | 100.00 k principal | 0.33 | Debt | Long | USA |
PAPILLION MUNICIPAL FACILITIES CORP | 79.92 k | 100.00 k principal | 0.30 | Debt | Long | USA |
ASHLAND GREENWOOD PUBLIC SCHOOLS | 73.01 k | 100.00 k principal | 0.28 | Debt | Long | USA |
NEBRASKA PUBLIC POWER DISTRICT | 65.98 k | 65.00 k principal | 0.25 | Debt | Long | USA |
STATE OF NEBRASKA | 58.43 k | 60.00 k principal | 0.22 | Debt | Long | USA |
LANCASTER COUNTY SCHOOL DISTRICT 001 | 50.15 k | 50.00 k principal | 0.19 | Debt | Long | USA |
CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE | 28.26 k | 30.00 k principal | 0.11 | Debt | Long | USA |