SBH MUNICIPAL OPPORTUNITIES is a registered fund series of Segall Bryant & Hamill Trust (series S000055877). Net assets $185.0M as of 2026-03-31.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $9.8M | 529.48% |
| Ipmi 3 Llc | — | $8.2M | 444.24% |
| UTAH ST HSG CORP | — | $5.1M | 273.72% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | $5.0M | 270.25% |
| PUBLIC FIN AUTH WIS | — | $4.5M | 243.36% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | $4.5M | 243.23% |
| KNOXVILLE TENN CMNTY DEV CORP | — | $4.5M | 242.26% |
| LONG IS PWR AUTH N Y | — | $4.4M | 235.38% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | — | $4.2M | 224.31% |
| DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 | — | $4.1M | 221.37% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $4.0M | 216.20% |
| COLLEGE PK GA HSG AUTH | — | $4.0M | 216.20% |
| BARTOW CNTY GA DEV AUTH | — | $3.6M | 195.23% |
| NEW HAMPSHIRE ST HSG FIN AUTH | — | $3.5M | 188.56% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | — | $3.0M | 162.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $185.0M |
| 2025-12-31 | $195.6M |
| 2025-09-30 | $181.7M |
| 2025-06-30 | $185.2M |
| 2025-03-31 | $179.6M |
| 2024-12-31 | $183.8M |
| 2024-09-30 | $188.1M |
| 2024-06-30 | $180.0M |