Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill Plus Bond Fund
$702.28M
Avg Monthly Net Assets
$757.84M
Total Assets
$421K
Total Liabilities
$757.42M
Net Assets
Segall Bryant & Hamill Plus Bond Fund is a Mutual Fund in Segall Bryant & Hamill Trust
from Segall Bryant & Hamill Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $702.28M.
On August 27th, 2024 it reported 154 holdings, the largest
being United States Treasury Bills (2.7%), United States Treasury Bonds (2.6%) and United States Treasury Bonds (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Segall Bryant & Hamill Plus Bond Fund -Institutional Class | C000052673 | WIIBX | |
| Segall Bryant & Hamill Plus Bond Fund -Retail Class | C000018311 | WTIBX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alimentation Couche-Tard, Inc. 3.55%, Due 7/26/2027 (Alimentation Couche-Tard Inc.) | Long | Debt | US | $4M | – | 0.48 |
| Allegion US Holding Co 3.55% Due 10/01/2027 (Allegion US Holding Company Inc) | Long | Debt | US | $2M | – | 0.32 |
| Aviation Capital Group LLC 6.25%, Due 04/15/2028 | Long | Debt | US | $3M | – | 0.39 |
| Bank of America Corp 1.898% Due 07/23/2031 (Bank of America Corp.) | Long | Debt | US | $7M | – | 0.98 |
| Block Financial LLC 3.875% Due 08/15/2030 | Long | Debt | US | $5M | – | 0.65 |
| Brunswick Corporation/DE 2.400%, Due 08/18/2031 | Long | Debt | US | $4M | – | 0.51 |
| BWX Technologies, Inc. 4.125% Due 06/30/2028 (BWX Technologies Inc) | Long | Debt | US | $4M | – | 0.51 |
| California Municiapal Financial Authority 3.637%, Due 07/01/2030 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $6M | – | 0.80 |
| CCO Holdings, LLC 5.0% DUE 02/01/2028 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $4M | – | 0.51 |
| Cedar Fair LP 5.250% Due 07/15/2029 (Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ Millennium Operations LLC) | Long | Debt | US | $4M | – | 0.51 |
| Citigroup Inc. 2.561%, Due 05/01/2032 | Long | Debt | US | $3M | – | 0.45 |
| Clean Harbors Inc. 6.375%, Due 02/01/2031 (Clean Harbors, Inc.) | Long | Debt | US | $251K | – | 0.03 |
| Compass Minerals International, Inc 6.750% Due 12/01/2027 (Compass Minerals International Inc.) | Long | Debt | US | $5M | – | 0.67 |
| Con-Way Incorporated 6.70%, Due 05/01/2034 (XPO Inc) | Long | Debt | US | $929K | – | 0.12 |
| Cox Communications Incorporated 2.60%, Due 06/15/2031 (Cox Communications, Inc.) | Long | Debt | US | $4M | – | 0.58 |
| Dick's Sporting Goods Inc 4.1%, Due 01/15/2052 (Dick's Sporting Goods, Inc.) | Long | Debt | US | $2M | – | 0.28 |
| Dick's Sporting Goods, Inc. 3.150%, Due 07/15/2032 | Long | Debt | US | $3M | – | 0.43 |
| DT Auto Owner Trust 2023-1A 6.44%, Due 11/15/2028 | Long | ABS-other | US | $5M | – | 0.63 |
| Duke Energy Carolinas 4.95%, Due 01/15/2033 (Duke Energy Carolinas LLC) | Long | Debt | US | $5M | – | 0.64 |
| Fannie Mae Pool 3.000%, Due 05/01/2050 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.56 |
| Federal Home Loan Mortgage Corporation 4.5%, due 9/1/2044 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $476K | – | 0.06 |
| Federal Home Loan Mortgage Corporation 4.50% Due 07/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.94 |
| Federal Home Loan Mortgage Corporation 4.604%, due 9/1/2034 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal Home Loan Mortgage Corporation 5.5%, due 1/1/2036 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| Federal Home Loan Mortgage Corporation 5.5%, due 6/1/2035 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Federal Home Loan Mortgage Corporation 5.5%, due 7/1/2036 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $274K | – | 0.04 |
| Federal Home Loan Mortgage Corporation 6.5%, due 9/1/2037 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $325K | – | 0.04 |
| Federal Home Loan Mortgage Corporation 6%, due 11/1/2036 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| Federal National Mortgage Association 2.000%, Due 01/01/2051 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Federal National Mortgage Association 2.5%, Due 03/01/2047 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $879K | – | 0.12 |
| Federal National Mortgage Association 2.5%, Due 06/01/2051 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| Federal National Mortgage Association 2.5%, Due 10/01/2051 | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| Federal National Mortgage Association 2.5%, Due 12/01/2050 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $6M | – | 0.82 |
| Federal National Mortgage Association 2.50%, Due 06/01/2050 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $7M | – | 0.86 |
| Federal National Mortgage Association 2.50%, Due 07/01/2051 | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Federal National Mortgage Association 3.0%, Due 03/01/2050 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $7M | – | 0.89 |
| Federal National Mortgage Association 3.0%, Due 05/01/2050 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Federal National Mortgage Association 3.0%, Due 09/01/2050 | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Federal National Mortgage Association 3.00%, DUE 08/01/2050 | Long | ABS-mortgage backed security | US | $4M | – | 0.54 |
| Federal National Mortgage Association 3.00%, Due 09/01/2050 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $4M | – | 0.53 |
| Federal National Mortgage Association 3.5%, Due 01/01/2052 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Federal National Mortgage Association 4.000%, Due 05/01/2052 | Long | ABS-mortgage backed security | US | $11M | – | 1.42 |
| Federal National Mortgage Association 4.5%, due 12/1/2043 | Long | ABS-mortgage backed security | US | $690K | – | 0.09 |
| Federal National Mortgage Association 4.5%, due 5/1/2053 | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Federal National Mortgage Association 4.5%, due 6/1/2044 | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Federal National Mortgage Association 4.5%, due 8/1/2044 | Long | ABS-mortgage backed security | US | $254K | – | 0.03 |
| Federal National Mortgage Association 4.5%, due 9/1/2041 | Long | ABS-mortgage backed security | US | $777K | – | 0.10 |
| Federal National Mortgage Association 5.00%, Due 09/01/2052 | Long | ABS-mortgage backed security | US | $7M | – | 0.91 |
| Federal National Mortgage Association 5.5%, due 10/1/2035 | Long | ABS-mortgage backed security | US | $218K | – | 0.03 |
| Federal National Mortgage Association 5.5%, due 5/1/2036 | Long | ABS-mortgage backed security | US | $361K | – | 0.05 |
| Federal National Mortgage Association 5.5%, due 5/1/2039 | Long | ABS-mortgage backed security | US | $266K | – | 0.04 |
| Federal National Mortgage Association 6.0%, Due 03/01/2054 | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Federal National Mortgage Association 6.0%, Due 12/01/2053 | Long | ABS-mortgage backed security | US | $6M | – | 0.78 |
| Federal National Mortgage Association 6%, due 2/1/2038 | Long | ABS-mortgage backed security | US | $222K | – | 0.03 |
| Federal National Mortgage Association 6%, due 5/1/2038 | Long | ABS-mortgage backed security | US | $349K | – | 0.05 |
| Fedex Corporation 3.900%, Due 02/01/2023 | Long | Debt | US | $3M | – | 0.39 |
| FHLMC Super 30Y Fixed 2.50%, Due 020/01/2051 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| FHLMC Super 30Y Fixed 2.50%, Due 06/01/2051 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 1.15 |
| FHLMC Super 30Y Fixed 3.0%, Due 09/01/2050 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.68 |
| FHLMC Super 30Y Fixed 3.000%, Due 03/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $13M | – | 1.76 |
| FHLMC Super 30Y Fixed 3.50%, Due 02/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 1.32 |
| FHLMC Super 30Y Fixed 4.0%, Due 06/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.58 |
| FHLMC Super 30Y Fixed 4.000%, Due 05/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.95 |
| FHLMC Super 30Y Fixed 4.5%, Due 08/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.81 |
| FHLMC Super 30Y Fixed 5.00%, Due 09/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.88 |
| FHLMC Super 30Y Fixed 5.500%, Due 12/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.78 |
| FMR, LLC 6.450%, Due 11/15/2023 (FMR Corp.) | Long | Debt | US | $3M | – | 0.37 |
| FNMA UMBS 3.0%, DUE 06/01/2050 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.54 |
| Ford Motor Credit Company 3.3750%, Due 11/13/2025 (Ford Motor Credit Company LLC) | Long | Debt | US | $5M | – | 0.70 |
| Ford Motor Credit Company LLC 4.063%, Due 11/01/2024 | Long | Debt | US | $2M | – | 0.26 |
| GATX Corporation 3.50%, Due 06/01/2032 | Long | Debt | US | $3M | – | 0.34 |
| Goodyear Tire & Rubber 5.0%, Due 07/15/2029 (Goodyear Tire & Rubber Co. The) | Long | Debt | US | $465K | – | 0.06 |
| Government National Mortgage Assocation 5%, due 7/20/2039 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $215K | – | 0.03 |
| Government National Mortgage Association 3.0%, Due 09/20/2051 | Long | ABS-mortgage backed security | US | $7M | – | 0.86 |
| Government National Mortgage Association 3.0%, Due 12/20/2051 | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | Long | ABS-mortgage backed security | US | $4M | – | 0.55 |
| Government National Mortgage Association 5.50%, Due 04/20/2053 | Long | ABS-mortgage backed security | US | $7M | – | 0.91 |
| Government National Mortgage Association 6.5%, Due 01/20/2054 | Long | ABS-mortgage backed security | US | $8M | – | 1.08 |
| Government National Mortgage Association 6.5%, Due 04/20/2054 | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Government National Mortgage Association 6.5%, Due 12/20/2053 | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Government National Mortgage Association 6.5%, Due 3/20/2054 | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| Government National Mortgage Association 7.0%, Due 05/20/2054 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Government National Mortgage Association 7.0%, Due 3/20/2054 | Long | ABS-mortgage backed security | US | $8M | – | 1.06 |
| Government National Mortgage Association 7%, Due 02/20/2054 | Long | ABS-mortgage backed security | US | $4M | – | 0.48 |
| Government National Mortgage Association 7%, Due 04/20/2054 | Long | ABS-mortgage backed security | US | $5M | – | 0.61 |
| Group 1 Automotive Inc 4.00% Due 08/15/2028 (Group 1 Automotive, Inc.) | Long | Debt | US | $5M | – | 0.66 |
| GSR Mortgage Loan Trust 6%, due 3/25/2035 (GS Mortgage Securities Corp) | Long | ABS-other | US | $304K | – | 0.04 |
| GTP Acquisition Partners I LLC 3.482%, Due 6/16/2025 (GTP Acquisition Partners I, LLC) | Long | ABS-other | US | $11M | – | 1.40 |
| H&E Equipment Services, Inc 3.875% Due 12/15/2028 (H&E Equipment Services, Inc.) | Long | Debt | US | $5M | – | 0.66 |
| HCA Inc 3.7%, Due 09/01/2030 (HCA Inc.) | Long | Debt | US | $2M | – | 0.30 |
| Host Hotels & Resorts LP 2.900%, Due 12/15/2031 (Host Hotels & Resorts, L.P.) | Long | Debt | US | $4M | – | 0.48 |
| IIP Oper Partnership 5.50%, Due 05/25/2026 (IIP Operating Partnership LP) | Long | Debt | US | $7M | – | 0.96 |
| JP Morgan Chase & Company 2.739%, Due 10/15/2030 (JPMorgan Chase & Co.) | Long | Debt | US | $5M | – | 0.60 |
| Lamar Media Corporation 4.8750%, Due 01/15/2029 (Lamar Media Corp.) | Long | Debt | US | $2M | – | 0.22 |
| LKQ Corp 6.25%, Due 06/15/2033 (LKQ Corporation) | Long | Debt | US | $5M | – | 0.62 |
| Magallanes Inc. 5.3910%, Due 03/15/2062 (WarnerMedia Holdings Inc.) | Long | Debt | US | $3M | – | 0.46 |
| Martin Marietta Material 2.4%, Due 07/15/2031 (Martin Marietta Materials Inc) | Long | Debt | US | $5M | – | 0.71 |
| Masco Corporation 6.5%, Due 8/15/2032 | Long | Debt | US | $7M | – | 0.87 |
| MPT Operating Partnership LP/MPT Finance Corp. 5.0% DUE 10/15/2027 (MPT Operating Partnership LP / MPT Finance Corporation) | Long | Debt | US | $5M | – | 0.67 |
| National Fin Auth NH Fed Lease 3.7780%, Due 01/01/2036 (NATIONAL FIN AUTH N H) | Long | Debt | US | $5M | – | 0.65 |
| Nevada Power Company 6.75%, Due 7/1/2037 | Long | Debt | US | $4M | – | 0.58 |
| NRG Energy, Inc. 5.25%, Due 06/15/2029 | Long | Debt | US | $3M | – | 0.45 |
| Occidental Petroleum Corporation 7.5% Due 05/01/2031 | Long | Debt | US | $7M | – | 0.89 |
| Oglethorpe Power Corporation 4.500% Due 04/01/2047 (Oglethorpe Power Corp.) | Long | Debt | US | $7M | – | 0.90 |
| Oracle Corporation 6.250%, Due 11/09/2032 (Oracle Corp.) | Long | Debt | US | $3M | – | 0.36 |
| Peco Energy Co 4.90%, Due 06/15/2033 (PECO Energy Company) | Long | Debt | US | $4M | – | 0.51 |
| PFIZER INVT ENTERPRISES SR GLBL NT 28 4.450%, Due 05/19/2028 (Pfizer Investment Enterprises Pte Ltd.) | Long | Debt | US | $6M | – | 0.78 |
| PG&E Corporation 5.25% Due 07/01/2030 | Long | Debt | US | $2M | – | 0.32 |
| PG&E Corporation Sr Sec Glbl Nt28 5% DUE 7/1/2028 | Long | Debt | US | $5M | – | 0.62 |
| Pinnacle West Cap Corporation 1.30%, Due 06/15/2025 (Pinnacle West Capital Corp.) | Long | Debt | US | $4M | – | 0.55 |
| PNC Financial Services 6.875%, Due 10/20/2034 (PNC Financial Services Group Inc.) | Long | Debt | US | $6M | – | 0.75 |
| Provident Funding Associates LP/PFG Finance Corp. 6.375%, Due 06/15/2025 (Provident Funding Associates LP / PFG Finance Corp) | Long | Debt | US | $6M | – | 0.81 |
| Qorvo Inc 4.375% Due 10/15/2029 | Long | Debt | US | $732K | – | 0.10 |
| Qorvo, Inc. 1.750% Due 12/25/2024 (Qorvo Inc) | Long | Debt | US | $2M | – | 0.29 |
| Quanta Services, Inc. 2.90% Due 10/01/2030 | Long | Debt | US | $4M | – | 0.47 |
| QVC INC 4.75% Due 02/15/2027 (QVC, Inc.) | Long | Debt | US | $4M | – | 0.53 |
| Range Resources Corporation 8.250%, Due 01/15/2029 (Range Resources Corp.) | Long | Debt | US | $4M | – | 0.56 |
| Rayonier LP 2.750%, Due 05/17/2031 (Rayonier L P) | Long | Debt | US | $5M | – | 0.66 |
| Revenue Bonds 6.1%, Due 05/15/2027 (BLAIR NEB) | Long | Debt | US | $4M | – | 0.50 |
| San Diego County Regional Airport Authority 5.594% Due 07/01/2043 (SAN DIEGO CNTY CALIF REGL ARPT AUTH) | Long | Debt | US | $3M | – | 0.39 |
| SBA Tower Trust 2.836% DUE 01/15/2025 | Long | ABS-other | US | $10M | – | 1.30 |
| Sirius XM Radio, Inc. 5.50%, Due 07/01/2029 (Sirius Xm Radio Inc) | Long | Debt | US | $3M | – | 0.37 |
| SM Energy Co. 6.5%, Due 07/15/2028 | Long | Debt | US | $4M | – | 0.48 |
| Summit Materials, LLC 5.25%, Due 01/15/2029 (Summit Materials, LLC/Summit Materials Finance Corp.) | Long | Debt | US | $2M | – | 0.22 |
| Tenet Healthcare Corp 6.125%, Due 10/01/2028 (Tenet Healthcare Corporation) | Long | Debt | US | $4M | – | 0.54 |
| Tennessee Gas Pipeline Co. LLC 8.375%, Due 6/15/2032 (Tennessee Gas Pipeline Company) | Long | Debt | US | $7M | – | 0.96 |
| Teva Pharmaceuticals 3.15%, Due 10/01/2026 (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | US | $4M | – | 0.50 |
| Transcontinental Gas Pipe Line 7.850, Due 02/01/2026 (Transcontinental Gas Pipe Line Company, LLC) | Long | Debt | US | $4M | – | 0.59 |
| Trinity Rail Leasing L.P. Series 22-1 Class A (TRINITY RAIL LEASING 2022 LLC) | Long | ABS-other | US | $4M | – | 0.59 |
| U.S. Treasury Bonds 1.625%, Due 11/15/2050 (United States Treasury Bonds) | Long | Debt | US | $8M | – | 1.01 |
| U.S. Treasury Bonds 2.375%, Due 11/15/2049 (United States Treasury Bonds) | Long | Debt | US | $12M | – | 1.53 |
| U.S. Treasury Bonds 2.50%, DUE 02/15/2045 (United States Treasury Bonds) | Long | Debt | US | $20M | – | 2.61 |
| U.S. Treasury Bonds 2.875%, Due 05/15/2052 (United States Treasury Bonds) | Long | Debt | US | $7M | – | 0.97 |
| U.S. Treasury Bonds 2.875%; DUE 05/15/2043 (United States Treasury Bonds) | Long | Debt | US | $19M | – | 2.57 |
| U.S. Treasury Bonds 3.125%, DUE 11/15/2041 (United States Treasury Bills) | Long | Debt | US | $21M | – | 2.73 |
| U.S. Treasury Notes 0.25%, Due 05/31/2025 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Notes 0.625%, Due 08/15/2030 (United States Treasury Notes) | Long | Debt | US | $8M | – | 1.09 |
| U.S. Treasury Notes 2.25%, Due 11/15/2025 (United States Treasury Notes) | Long | Debt | US | $7M | – | 0.99 |
| U.S. Treasury Notes 2.375%, Due 05/15/2027 (United States Treasury Notes) | Long | Debt | US | $15M | – | 2.03 |
| U.S. Treasury Notes 2.625%, due 02/15/2029 (United States Treasury Notes) | Long | Debt | US | $12M | – | 1.56 |
| U.S. Treasury Notes 2.75%, Due 08/15/2032 (United States Treasury Notes) | Long | Debt | US | $10M | – | 1.36 |
| U.S. Treasury Notes 4.125%, Due 07/31/2028 (United States Treasury Notes) | Long | Debt | US | $16M | – | 2.09 |
| UMBS Conventional Conv 30 years 3.5%, Due 03/01/2052 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| US T-NOTE 3.375%, DUE 05/15/2033 (United States Treasury Notes) | Long | Debt | US | $18M | – | 2.33 |
| Vici Properties Note 4.500%, Due 01/15/2028 (Vici Properties Inc) | Long | Debt | US | $4M | – | 0.51 |
| Virginia Electric & Power Company 6.000%, Due 05/15/2037 (Virginia Electric and Power Company) | Long | Debt | US | $6M | – | 0.76 |
| Virginia Small Business Financing Authority 4.2%, due 7/1/2050 (VIRGINIA SMALL BUSINESS FING AUTH) | Long | Debt | US | $7M | – | 0.99 |
| Vista Outdoor, Inc. 4.50%, Due 03/15/2029 (Vista Outdoor Inc.) | Long | Debt | US | $6M | – | 0.74 |
| Vistra Operations Company, LLC 5.000%, DUE 07/31/2027 (Vistra Operations Co LLC) | Long | Debt | US | $5M | – | 0.65 |
| Vontier Corporation 144A 2.400%, Due 04/01/2028 | Long | Debt | US | $2M | – | 0.33 |
| WELLS FARGO & COMPANY 3.584% DUE 05/22/2028 (Wells Fargo & Co.) | Long | Debt | US | $5M | – | 0.71 |
| West Fraser Timber Co., Ltd. 4.35%, Due 10/15/2024 (West Fraser Timber Co Ltd.) | Long | Debt | US | $5M | – | 0.71 |
| Wisconsin Electric Power 4.75%, Due 09/30/2032 (Wisconsin Electric Power Company) | Long | Debt | US | $3M | – | 0.45 |
Address
Segall Bryant & Hamill Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Lloyd Chip Voneiff
Thomas J. Abood
John A. DeTore
Rick A. Pederson
James A. Smith
Janice M. Teague
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Segall Bryant & Hamill LLC
Brokers
RBC CAPITAL MARKETS LLC
Stephens Inc
Goldman Sachs & Co
BofA Securities Inc
Barclays Capital Inc
Jeffries LLC
J.P. MORGAN SECURITIES LLC
Raymond James & Associates Inc
Cowen and Company LLC
Wells Fargo Brokerage Services LLC