GWMTX Mutual Fund

GWMTX Mutual Fund

NAV$10.74
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Showing top 50 of 248 holdings · as of Jul 31, 2026
GWMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.21%		3.2%31,391,000$31.39M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.46%		4.7%13,515,000$14.33M--
3—Louisiana Stadium Exposition Lasfac 07/42 Fixed 5
1.18%		5.8%11,100,000$11.59M--
4DebtAquarion Water Authority
1.11%		7.0%10,000,000$10.86M--
5—State Of Illinois 5.0% 2034-05-01Financials · Banks
1.09%		8.1%10,000,000$10.70MFinancialsBanks
6DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
1.07%		9.1%9,850,000$10.48M--
7DebtNyttrn
1.07%		10.2%10,000,000$10.49M--
8—Chicago Il O'Hare International Arpt RevenueUtilities · Multi-Utilities
1.06%		11.3%10,070,000$10.33MUtilitiesMulti-Utilities
9DebtState Board Of Administration Finance CorpFinancials · Diversified Financial Services
1.05%		12.3%10,000,000$10.25MFinancialsDiversified Financial Services
10—Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
1.03%		13.3%10,000,000$10.05M--
11—Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
1.03%		14.4%9,500,000$10.07M--
12—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016aFinancials · Diversified Financial Services
1.00%		15.4%9,735,000$9.75MFinancialsDiversified Financial Services
13—Cash and Cash Equivalents
0.94%		16.3%9,188,652$-9188652--
14DebtIl StFinancials · Diversified Financial Services
0.93%		17.2%8,500,000$9.07MFinancialsDiversified Financial Services
15DebtKentucky State Property & Building CommissionFinancials · Thrifts
0.93%		18.2%8,500,000$9.09MFinancialsThrifts
16—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services
0.86%		19.0%8,000,000$8.38MFinancialsDiversified Financial Services
17DebtCommonwealth Fi
0.83%		19.8%7,910,000$8.16M--
18—Metropolitan Transportation Authority 5 2037-11-15
0.83%		20.7%7,460,000$8.10M--
19—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.80%		21.5%7,500,000$7.80M--
20DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.79%		22.3%7,100,000$7.71M--
21DebtSc Ricscd
0.77%		23.0%10,080,000$7.56M--
22DebtNew Jersey Economic Development AuthorityFinancials · Diversified Financial Services
0.76%		23.8%7,000,000$7.47MFinancialsDiversified Financial Services
23—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
0.71%		24.5%7,020,000$6.91M--
24—San Antonio-D-Ref-Rev
0.71%		25.2%6,455,000$6.96M--
25DebtTn Chapwr
0.67%		25.9%8,925,000$6.59M--
26—Ct St Hlth & Eductnl 5 2031-07-01
0.67%		26.6%6,205,000$6.57M--
27DebtState Of Illinois Sales Tax RevenueFinancials · Banks
0.66%		27.2%6,000,000$6.48MFinancialsBanks
28DebtTx Lamscd
0.66%		27.9%5,965,000$6.48M--
29—North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
0.66%		28.5%6,500,000$6.49M--
30DebtCity Of New York NyFinancials · Thrifts
0.65%		29.2%5,950,000$6.39MFinancialsThrifts
31—Illinois St-C 5.25 4/43
0.65%		29.8%6,000,000$6.39M--
32—Illinois St 5.25% Apr 01, 2044
0.65%		30.5%6,000,000$6.35M--
33—Met Transprtn Auth-B 5 2031-11-15
0.63%		31.1%5,700,000$6.21M--
34—Escambia Co Hlth Facs 5 2037-08-15
0.62%		31.7%6,000,000$6.10M--
35DebtCounty Of Jefferson Al Sewer RevenueFinancials · Diversified Financial Services
0.61%		32.4%5,810,000$6.00MFinancialsDiversified Financial Services
36—Ohio Housing Finance Agency 4.5% 2044-09-01
0.61%		33.0%6,110,000$6.00M--
37—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
0.61%		33.6%5,800,000$6.01M--
38—Southeast Energy- 5 11/35 5.00 2035-11-01
0.61%		34.2%5,765,000$5.97M--
39—Illinois (State Of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RbFinancials · Diversified Financial Services
0.58%		34.8%5,910,000$5.70MFinancialsDiversified Financial Services
40DebtIndiana Finance Authority
0.58%		35.3%5,085,000$5.66M--
41—Private Colleges & Univs Auth 5% Sep 01, 2033Financials · Diversified Financial Services
0.57%		35.9%5,000,000$5.57MFinancialsDiversified Financial Services
42—West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care · Healthcare Services
0.57%		36.5%5,250,000$5.60MHealth CareHealthcare Services
43—Chicago Ill O 5% 01/38
0.57%		37.0%5,500,000$5.62M--
44DebtGreat Lakes Wtr Auth Mich Wtr Supply Sys Rev
0.57%		37.6%5,000,000$5.56M--
45—Kentucky State Property & Building Commission
0.57%		38.2%5,000,000$5.54M--
46—Mesa Ariz Util Sys Rev 57/01/2037
0.57%		38.8%5,000,000$5.61M--
47DebtMiami-Dade County Educational Facilities Authority
0.57%		39.3%5,000,000$5.59M--
48—State Of New York St Aid Withhldg 5.0% 07-15-37
0.57%		39.9%5,000,000$5.59M--
49—City Of New York Ny 5 2036-08-01Financials · Thrifts
0.56%		40.5%5,000,000$5.48MFinancialsThrifts
50—Indiana Fice Authority Fixed 5.00% Feb 2032
0.56%		41.0%5,000,000$5.45M--
More holdings · Pro
Not reported for this fund: share changes.
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GWMTX Mutual Fund All Holdings

GWMTX holdings total 277 positions. The top 10 holdings account for 13.3% of the fund, led by Cash & Cash Equivalents at 3.2%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.5%, Louisiana Stadium Exposition Lasfac 07/42 Fixed 5 at 1.2%.

GWMTX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 21.5%.

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