New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
2.97%
17.0%
5,790,000
$4.56M
5
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
2.66%
19.6%
4,000,000
$4.08M
6
Debt
Richland County School District No 2/Sc
2.57%
22.2%
5,790,000
$3.95M
7
—
Centrl Plains Energy Proj Ne Gas Proj Revenue
2.56%
24.8%
4,205,000
$3.93M
8
Debt
Escambia County Health Facilities Authority
2.51%
27.3%
5,065,000
$3.85M
9
Debt
Pub Fin A
2.49%
29.8%
4,000,000
$3.82M
10
—
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.40%
32.1%
4,090,000
$3.69M
11
—
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center Of Florida Project, Series 2021B
2.22%
34.4%
4,185,000
$3.41M
12
—
Massachusetts (State Of) Development Finance Agency (Suffolk University), Series 2021, Rb
2.14%
36.5%
4,340,000
$3.29M
13
Debt
New York Transportation Development Corp
2.11%
38.6%
3,500,000
$3.24M
14
—
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
1.88%
40.5%
3,685,000
$2.89M
15
—
Tobacco Settlement Fing Corp Ri
1.79%
42.3%
2,755,000
$2.76M
16
Debt
Tobgen
1.74%
44.0%
2,755,000
$2.67M
17
—
Public Finance Authority Muni Orig Issue Disc
1.39%
45.4%
2,250,000
$2.13M
18
—
Cash and Cash Equivalents
1.29%
46.7%
1,985,033
$1.99M
19
—
West Virginia St Hosp Fin Auth 6 09-01-2053
1.28%
48.0%
1,925,000
$1.96M
20
Debt
Houston Tx Arpt Sys Revenue
1.21%
49.2%
1,870,000
$1.86M
21
—
Florida Development Finance Corp 2052-02-01
1.19%
50.4%
2,515,000
$1.83M
22
Debt
City Of Chattanooga Tn Electric Revenue
1.15%
51.5%
2,710,000
$1.76M
23
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
Florida Dev Fin Corp Hlthcaref Regd B/E 5.00000000
0.93%
56.7%
1,675,000
$1.43M
28
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.93%
57.6%
1,500,000
$1.42M
29
—
Fayette County Development Authority 5.25 2049-10-01
0.93%
58.5%
1,500,000
$1.43M
30
—
Fayette County Development Authority 5.25 2054-10-01
0.92%
59.5%
1,500,000
$1.41M
31
—
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
0.91%
60.4%
1,500,000
$1.41M
32
—
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
0.84%
61.2%
1,675,000
$1.29M
33
Debt
Fx.rt. Muni Bond
0.83%
62.0%
1,370,000
$1.28M
34
—
Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55
0.73%
62.8%
1,250,000
$1.12M
35
—
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
0.72%
63.5%
1,195,000
$1.11M
36
Debt
Indiana Finance Authority
0.72%
64.2%
1,250,000
$1.10M
37
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.72%
64.9%
1,100,000
$1.10M
38
—
Massachusetts St Dev Fin Agy Rev 5.375%
0.71%
65.6%
1,250,000
$1.09M
39
—
Indiana St Fin Auth Student Hs Regd B/E 5.00000000 2059-07-01
0.70%
66.3%
1,250,000
$1.07M
40
—
Massachusetts Development Finance Agency 5 2054-07-01
0.68%
67.0%
1,200,000
$1.05M
41
—
Public Fin 6.5% 12/65
0.68%
67.7%
1,000,000
$1.04M
42
—
Alabama St Toll Road Bridge Atrtrn 01/66 Fixed 6
0.67%
68.4%
1,000,000
$1.03M
43
—
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
0.67%
69.0%
1,000,000
$1.02M
44
—
Tx Muni Gas Acq 5.25 4/35
0.66%
69.7%
1,000,000
$1.01M
45
Debt
City Of Houston, Series 2024 B
0.65%
70.4%
1,000,000
$996.7K
46
—
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
0.65%
71.0%
1,000,000
$991.3K
47
—
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
0.65%
71.7%
1,000,000
$990.7K
48
Debt
State Of Illinois
0.65%
72.3%
1,000,000
$1.01M
49
Debt
Rhode Island Health and Educational Building Corp
0.64%
72.9%
1,000,000
$979.3K
50
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.64%
73.6%
1,000,000
$976.0K
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GWMNX Mutual Fund All Holdings
GWMNX holdings total 94 positions. The top 10 holdings account for 32.1% of the fund, led by Cash & Cash Equivalents at 7.0%, Public Authority For Colorado Energy 6.5 11/15/2038 at 3.8%, Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 3.1%.
GWMNX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 32.8%.
GWMNX sectors provide a detailed breakdown. GWMNX overlap shows how holdings compare to other funds in your portfolio.