GWMIX Mutual Fund

GWMIX Mutual Fund

NAV$11.31
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Showing the top 10 of 274 holdings · as of Sep 30, 2026
Top 10 weight
11.80%
GWMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
1.45%		1.4%13,280,000$13.28M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.44%		2.9%12,965,000$13.17M--
3—Louisiana Stadium Exposition Lasfac 07/42 Fixed 5
1.19%		4.1%11,100,000$10.86M--
4DebtAquarion Water Authority Ct
1.15%		5.2%10,000,000$10.50M--
5—State Of Illinois 5.0% 2034-05-01Financials · Banks
1.12%		6.4%10,000,000$10.26MFinancialsBanks
6—Chicago Il O'Hare International Arpt RevenueUtilities · Multi-Utilities
1.10%		7.5%10,070,000$10.12MUtilitiesMulti-Utilities
7—Tx Muni Gas Acq 5.25 4/35
1.10%		8.6%10,000,000$10.12M--
8DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
1.09%		9.6%9,850,000$9.95M--
9DebtNyttrn
1.09%		10.7%10,000,000$9.94M--
10DebtState Board Of Administration Finance CorpFinancials · Diversified Financial Services
1.07%		11.8%10,000,000$9.80MFinancialsDiversified Financial Services
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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 11.8% of the fund, led by Cash & Cash Equivalents at 1.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.4%, Louisiana Stadium Exposition Lasfac 07/42 Fixed 5 at 1.2%.

GWMIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 21.2%.

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