Public Authority For Colorado EnergyUtilities · Electric Utilities
3.96%
8.2%
5,395,000
$6.26M
Utilities
Electric Utilities
Sector and industry · Pro
3
—
Cash & Cash Equivalents
3.35%
11.6%
5,292,000
$5.29M
4
—
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
3.16%
14.7%
5,790,000
$4.99M
5
Debt
Richland County School District No 2/Sc
2.72%
17.4%
5,790,000
$4.31M
6
Debt
Escambia County Health Facilities Authority
2.71%
20.2%
5,065,000
$4.28M
7
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
2.68%
22.8%
4,000,000
$4.24M
8
—
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.61%
25.4%
4,090,000
$4.12M
9
Debt
Pub Fin A
2.61%
28.1%
4,000,000
$4.13M
10
—
Centrl Plains Energy Proj Ne Gas Proj Revenue
2.61%
30.7%
4,205,000
$4.12M
11
—
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B
2.34%
33.0%
4,185,000
$3.70M
12
Debt
New York Transportation Development Corp
2.24%
35.2%
3,500,000
$3.54M
13
—
Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb
2.19%
37.4%
4,340,000
$3.46M
14
—
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
2.01%
39.4%
3,685,000
$3.17M
15
Debt
Tobgen
1.75%
41.2%
2,755,000
$2.76M
16
—
Tobacco Settlement Fing Corp Ri
1.74%
42.9%
2,755,000
$2.76M
17
—
Public Finance Authority Muni Orig Issue Disc
1.43%
44.4%
2,250,000
$2.27M
18
—
West Virginia St Hosp Fin Auth 6 09-01-2053
1.28%
45.6%
1,925,000
$2.03M
19
Debt
Houston Tx Arpt Sys Revenue
1.25%
46.9%
1,870,000
$1.98M
20
—
Florida Development Finance Corp 2052-02-01
1.24%
48.1%
2,515,000
$1.96M
21
Debt
City Of Chattanooga Tn Electric Revenue
1.23%
49.4%
2,710,000
$1.95M
22
Debt
Met Pier and Expo
1.15%
50.5%
1,835,000
$1.82M
23
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
1.05%
55.9%
1,645,000
$1.65M
28
—
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
0.97%
56.9%
1,675,000
$1.53M
29
—
Fayette County Development Authority 5.25 2049-10-01
0.97%
57.9%
1,500,000
$1.53M
30
—
Fayette County Development Authority 5.25 2054-10-01
0.96%
58.8%
1,500,000
$1.52M
31
—
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
0.96%
59.8%
1,500,000
$1.51M
32
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.96%
60.8%
1,500,000
$1.52M
33
—
Illinois St 5.5% Apr 01, 2051
0.96%
61.7%
1,450,000
$1.52M
34
—
Cash and Cash Equivalents
0.91%
62.6%
1,432,378
$1.43M
35
—
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
0.89%
63.5%
1,675,000
$1.41M
36
Debt
Fx.rt. Muni Bond
0.84%
64.4%
1,370,000
$1.32M
37
Debt
Indiana Finance Authority
0.77%
65.1%
1,250,000
$1.21M
38
—
Massachusetts St Dev Fin Agy Rev 5.375%
0.76%
65.9%
1,250,000
$1.20M
39
—
Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55
0.74%
66.6%
1,250,000
$1.17M
40
—
Indiana St Fin Auth Student Hs Regd B/E 5.00000000 2059-07-01
0.74%
67.4%
1,250,000
$1.18M
41
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.73%
68.1%
1,100,000
$1.15M
42
—
Massachusetts Development Finance Agency 5 2054-07-01
0.71%
68.8%
1,200,000
$1.12M
43
—
Public Fin 6.5% 12/65
0.69%
69.5%
1,000,000
$1.09M
44
—
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
0.68%
70.2%
1,000,000
$1.08M
45
Debt
City Of Houston, Series 2024 B
0.67%
70.8%
1,000,000
$1.07M
46
—
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
0.67%
71.5%
1,000,000
$1.05M
47
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.66%
72.2%
1,000,000
$1.04M
48
Debt
Mpnfac
0.66%
72.8%
1,250,000
$1.04M
49
—
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
0.66%
73.5%
1,000,000
$1.05M
50
Debt
Rhode Island Health and Educational Building Corp
0.65%
74.1%
1,000,000
$1.03M
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GWMNX Mutual Fund All Holdings
GWMNX holdings total 88 positions. The top 10 holdings account for 30.7% of the fund, led by Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 4.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 4.0%, Cash & Cash Equivalents at 3.4%.
GWMNX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 35.2%.
GWMNX sectors provide a detailed breakdown. GWMNX overlap shows how holdings compare to other funds in your portfolio.