CWAIX Mutual Fund

CWAIX Mutual Fund

NAV$20.00
See how much of CWAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Apr 30, 2026
CWAIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kern Community College DistrictFinancials · Banks
2.05%		2.0%$1.12MFinancialsBanks
2DebtYonkers Ny
2.02%		4.1%$1.10M--
Sector and industry · Pro
3—Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
2.01%		6.1%$1.09M
4DebtConsolidated Municipalities Electric Power Systems Joint Powers Board
2.01%		8.1%$1.09M
5DebtDenver City & Cnty Co Arpt Rev Regd B/E Amt
1.89%		10.0%$1.02M
6DebtPort Of Portland Or Airport Revenue
1.89%		11.9%$1.03M
7DebtMaryland Economic Development Corp
1.88%		13.8%$1.02M
8—Children'S Health System Of Texas 3.7% 2055-08-01
1.84%		15.6%$1.00M
9—California Var 02/52
1.55%		17.1%$843.3K
10DebtPennsylvania St Tu
1.51%		18.7%$821.7K
11—South Carolina St Pub Services Aut 5% Dec 01, 2045
1.46%		20.1%$796.2K
12—Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
1.42%		21.5%$771.7K
13DebtPr Commonwealth
1.38%		22.9%$749.6K
14—Maine St Fin Auth Sol Wst Disp Mespol 08/35 Fixed 5
1.35%		24.3%$736.1K
15—Adams & Arapahoe Counties Joint School District 28J Aurora 5.25 2043-12-01
1.31%		25.6%$711.1K
16DebtMondev
1.30%		26.9%$704.2K
17—Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
1.29%		28.2%$701.3K
18—Met Washington Dc Arpts Auth A Metapt 10/40 Fixed 5.25
1.29%		29.4%$701.6K
19—Mida Mountain Veterans Program Public Infrastructure District, Series 2024
1.26%		30.7%$686.8K
20—Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
1.23%		31.9%$669.3K
21DebtNew Jersey Transportation Trust Fund Authority
1.13%		33.1%$616.9K
22DebtSouth Carolina S
1.12%		34.2%$607.0K
23—Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 5 2038-10-01
1.09%		35.3%$593.0K
24—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
1.04%		36.3%$565.9K
25—Virginia Commonwealth Transportation Board
1.02%		37.3%$554.6K
26—Virginia Small Business Financing Authority
1.01%		38.4%$550.8K
27—New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
1.01%		39.4%$546.5K
28DebtJEA Florida Electric System Rev
1.01%		40.4%$547.2K
29DebtNew Hampshire Health & Education Facilities Authority Act
1.01%		41.4%$547.0K
30DebtNewark Higher Education Finance Corp
1.00%		42.4%$541.3K
31—Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041
1.00%		43.4%$541.3K
32—Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041
1.00%		44.4%$541.5K
33DebtMetropolitan Nashville Airport Authority/The
1.00%		45.4%$545.7K
34DebtWisconsin St Hlth Eductnl Fa
1.00%		46.4%$545.4K
35—California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
0.99%		47.4%$537.6K
36DebtIllinois St
0.98%		48.3%$531.0K
37—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.98%		49.3%$531.7K
38—Florida Development Finance Corp 5 2044-08-01
0.98%		50.3%$533.2K
39DebtIdaho St Hlth Facs
0.97%		51.3%$527.1K
40—Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
0.97%		52.2%$528.7K
41DebtJacksonville Public Eductnl Bldg Auth
0.97%		53.2%$529.5K
42—Southeast Var 01/54
0.97%		54.2%$527.5K
43—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.96%		55.1%$524.0K
44DebtLakewood Ranch Stewardship District Utility
0.96%		56.1%$523.2K
45—Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
0.96%		57.1%$524.1K
46DebtCharlotte County Industrial Development Authority/Fl
0.96%		58.0%$523.1K
47—State Of Hawaii Airports System Revenue
0.94%		59.0%$509.1K
48—Maxatawny Township Municipal Authority
0.94%		59.9%$512.9K
49—Union Cnty Or Hosp Fac Auth 5%, Due 07/01/2041
0.94%		60.8%$510.8K
50—Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5
0.93%		61.8%$502.9K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 53 holdings of CWAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CWAIX Mutual Fund All Holdings

CWAIX holdings total 104 positions. The top 10 holdings account for 18.7% of the fund, led by Kern Community College District at 2.0%, Yonkers Ny 5% 11/15/39 at 2.0%, Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000 at 2.0%.

CWAIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 32.2%.

CWAIX sectors provide a detailed breakdown. CWAIX overlap shows how holdings compare to other funds in your portfolio.