GWMIX Mutual Fund

GWMIX Mutual Fund

NAV$11.25
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Showing the top 10 of 244 holdings · as of Mar 31, 2026
Top 10 weight
14.92%
GWMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc 2026-04-01
4.10%		4.1%$40.00M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.49%		5.6%$14.50M--
3—Met Transprtn Auth-B 5 2031-11-15
1.42%		7.0%$13.83M--
4—Louisiana Stadium Exposition Lasfac 07/42 Fixed 5
1.25%		8.3%$12.17M--
5—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.18%		9.4%$11.52M--
6—New York State Dormitory Authority 5 2036-03-15
1.17%		10.6%$11.41M--
7—State Of Illinois 5.0% 2034-05-01Financials · Banks
1.10%		11.7%$10.76MFinancialsBanks
8DebtNyttrn
1.08%		12.8%$10.55M--
9DebtState Board Of Administration Finance CorpFinancials · Diversified Financial Services
1.07%		13.9%$10.48MFinancialsDiversified Financial Services
10—Chicago Il O'Hare International Arpt RevenueUtilities · Multi-Utilities
1.06%		14.9%$10.36MUtilitiesMulti-Utilities
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionAviation TechnologySupply ChainConstruction TechCybersecurity

GWMIX Mutual Fund Top Holdings

GWMIX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Ficc 2026-04-01 at 4.1%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.5%, Met Transprtn Auth-B 5 2031-11-15 at 1.4%.

GWMIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 24.3%.

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