GWMTX Mutual Fund

GWMTX Mutual Fund

NAV$11.23
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Showing top 50 of 251 holdings · as of Sep 30, 2026
GWMTX 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--
8DebtNyttrn
1.09%		9.6%10,000,000$9.94M--
9DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
1.09%		10.7%9,850,000$9.95M--
10DebtState Board Of Administration Finance CorpFinancials · Diversified Financial Services
1.07%		11.8%10,000,000$9.80MFinancialsDiversified Financial Services
11—Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
1.07%		12.9%9,500,000$9.79M--
12—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016aFinancials · Diversified Financial Services
1.06%		13.9%9,735,000$9.74MFinancialsDiversified Financial Services
13—Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
1.04%		15.0%10,000,000$9.53M--
14DebtIl StFinancials · Diversified Financial Services
0.95%		15.9%8,500,000$8.71MFinancialsDiversified Financial Services
15—Ky Common 5.% 04/01/41Financials · Thrifts
0.93%		16.9%8,500,000$8.52MFinancialsThrifts
16—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services
0.88%		17.7%8,000,000$8.06MFinancialsDiversified Financial Services
17—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
0.88%		18.6%7,910,000$8.03M--
18DebtMetropolitan Transportation Authority
0.84%		19.4%7,460,000$7.70M--
19—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.82%		20.3%7,500,000$7.53M--
20DebtNew Jersey Economic Development AuthorityFinancials · Diversified Financial Services
0.77%		21.0%7,000,000$7.05MFinancialsDiversified Financial Services
21DebtSc Ricscd
0.75%		21.8%10,080,000$6.91M--
22—San Antonio-D-Ref-Rev
0.73%		22.5%6,455,000$6.64M--
23—Ct St Hlth & Eductnl 5 2031-07-01
0.69%		23.2%6,205,000$6.35M--
24DebtTx Lamscd
0.68%		23.9%5,965,000$6.23M--
25—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 4.5% 10-01-2044
0.68%		24.6%7,020,000$6.26M--
26DebtCity Of New York NyFinancials · Thrifts
0.67%		25.2%5,950,000$6.16MFinancialsThrifts
27DebtState Of Illinois Sales Tax RevenueFinancials · Banks
0.66%		25.9%6,000,000$6.05MFinancialsBanks
28DebtTn Chapwr
0.66%		26.6%8,925,000$6.01M--
29—Escambia Co Hlth Facs 5 2037-08-15
0.65%		27.2%6,000,000$5.93M--
30DebtState Of Illinois
0.65%		27.9%6,000,000$5.94M--
31DebtState Of Illinois
0.65%		28.5%6,000,000$5.97M--
32—North Dakota Housing Finance Agency, Series 2025 C 4.7 2045-07-01
0.64%		29.1%6,500,000$5.81M--
33—San Francisco Calif City & Cnty Arpts Commn Ref Bds 2019 A
0.64%		29.8%5,800,000$5.89M--
34—Southeast Energy- 5 11/35 5.00 2035-11-01
0.63%		30.4%5,765,000$5.74M--
35DebtCounty Of Jefferson Al Sewer RevenueFinancials · Diversified Financial Services
0.60%		31.0%5,810,000$5.53MFinancialsDiversified Financial Services
36—Chicago Ill O 5% 01/38
0.60%		31.6%5,500,000$5.50M--
37—Illinois (State Of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RbFinancials · Diversified Financial Services
0.59%		32.2%5,910,000$5.36MFinancialsDiversified Financial Services
38—West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care · Healthcare Services
0.59%		32.8%5,250,000$5.40MHealth CareHealthcare Services
39—Ohio Housing Finance Agency 4.5% 2044-09-01
0.59%		33.4%6,040,000$5.39M--
40—Private Colleges & Univs Auth 5% Sep 01, 2033Financials · Diversified Financial Services
0.58%		34.0%5,000,000$5.29MFinancialsDiversified Financial Services
41—New York City Of 5% Aug 01, 2035
0.58%		34.6%5,000,000$5.29M--
42DebtCity Of New York NyFinancials · Thrifts
0.57%		35.1%5,000,000$5.21MFinancialsThrifts
43DebtMiami-Dade County Educational Facilities Authority
0.57%		35.7%5,000,000$5.23M--
44DebtGreat Lakes Wtr Auth Mich Wtr Supply Sys Rev
0.57%		36.3%5,000,000$5.26M--
45DebtPennsylvania St Econ Dev Fing Regd B/E AmtFinancials · Diversified Financial Services
0.56%		36.8%5,015,000$5.15MFinancialsDiversified Financial Services
46DebtIndiana Finance Authority
0.56%		37.4%4,835,000$5.13M--
47DebtMassachusetts Development Finance Agency
0.56%		37.9%5,000,000$5.15M--
48—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.56%		38.5%5,000,000$5.09M--
49DebtRhode Island Health and Educational Building CorpFinancials · Diversified Financial Services
0.55%		39.1%5,175,000$5.07MFinancialsDiversified Financial Services
50—New York Dormitory Authority, 5% 15mar2034, USD (2026A)
0.55%		39.6%4,775,000$5.08M--
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GWMTX Mutual Fund All Holdings

GWMTX holdings total 274 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%.

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

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