SBH COLORADO TAX FREE FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000006745). Net assets $314.0M as of 2026-03-31.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $11.3M | 359.58% |
| COLORADO HSG & FIN AUTH | — | $11.1M | 353.78% |
| RAMPART RANGE MET DIST NO 1 COLO | — | $10.9M | 345.96% |
| COLORADO HSG & FIN AUTH | — | $10.6M | 338.42% |
| COLORADO SPRINGS COLO | — | $8.0M | 254.20% |
| COLORADO HSG & FIN AUTH | — | $7.8M | 246.99% |
| COLORADO HSG & FIN AUTH | — | $7.2M | 230.81% |
| COLORADO SCH MINES | — | $7.1M | 224.78% |
| GUNNISON WATERSHED COLO SCH DIST NO RE-1J | — | $6.7M | 214.17% |
| COLORADO HSG & FIN AUTH | — | $6.6M | 209.87% |
| COLORADO SPRINGS COLO | — | $6.5M | 205.59% |
| COLORADO HSG & FIN AUTH | — | $6.1M | 194.42% |
| MAIKER HSG PARTNERS COLO | — | $6.0M | 192.25% |
| SOUTHSHORE MET DIST NO 2 COLO | — | $5.8M | 183.97% |
| COLORADO HSG & FIN AUTH | — | $5.5M | 176.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $314.0M |
| 2025-12-31 | $310.2M |
| 2025-09-30 | $314.3M |
| 2025-06-30 | $310.3M |
| 2025-03-31 | $322.5M |
| 2024-12-31 | $325.5M |
| 2024-09-30 | $333.4M |
| 2024-06-30 | $335.0M |