Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.35%
11.0%
-
$2.87M
23
Debt
Ma Masmfh
0.34%
11.3%
-
$2.83M
24
—
Ar Dev Fin Auth Frn 9/46
0.33%
11.6%
-
$2.74M
25
—
Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.5% 01-Jul-2042
0.33%
12.0%
-
$2.78M
26
Debt
Dc Dishsg
0.32%
12.3%
-
$2.63M
27
—
Acalanes Calif Un High Sch Dist Go Bds 2011b
0.31%
12.6%
-
$2.59M
28
—
Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
0.31%
12.9%
-
$2.58M
29
—
Missouri Housing Development Commission, Series 2025 D
0.31%
13.2%
-
$2.55M
30
—
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01
0.30%
13.5%
-
$2.50M
31
Debt
Al Hsg
0.30%
13.8%
-
$2.53M
32
Debt
Chicago O'Hare International A Chitrn 01/34 Fixed
0.30%
14.1%
-
$2.46M
33
Debt
El Paso Housing Finance Corp
0.30%
14.4%
-
$2.52M
34
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.29%
14.7%
-
$2.37M
35
Debt
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E
0.29%
15.0%
-
$2.40M
36
—
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
0.29%
15.3%
-
$2.42M
37
—
Oak Park Calif Uni Sch Dist Go Bds 2011
0.29%
15.6%
-
$2.40M
38
—
Ohio Housing Finance Agency 2.45 2051-09-01
0.29%
15.9%
-
$2.39M
39
—
Ohio Housing Finance Agency 4.7% 2054-09-01
0.29%
16.1%
-
$2.40M
40
Debt
Main Street Natural Gas Inc
0.28%
16.4%
-
$2.36M
41
—
Idaho Housing & Finance Association 01/01/2048
0.28%
16.7%
-
$2.32M
42
—
Palm Beach County Health Facilities Authority
0.27%
17.0%
-
$2.28M
43
—
Kentucky Housing Corp 6 2056-07-01
0.27%
17.2%
-
$2.21M
44
Debt
Nc Ncshsg
0.27%
17.5%
-
$2.28M
45
—
Texas St Dept Hsg and Cmnty Sfr
0.27%
17.8%
-
$2.23M
46
Debt
Ut Utshsg
0.27%
18.1%
-
$2.26M
47
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.26%
18.3%
-
$2.12M
48
Debt
Oh Ohshsg
0.26%
18.6%
-
$2.16M
49
Debt
Tn Tnshsg
0.26%
18.8%
-
$2.13M
50
Debt
Mi Vdkscd
0.26%
19.1%
-
$2.13M
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QWVQX Mutual Fund All Holdings
QWVQX holdings total 798 positions. The top 10 holdings account for 6.3% of the fund, led by Northern Inst Fds Govt Select Pt at 1.4%, Development Authority Of Floyd County 4.29999858 2026-09-01 at 0.7%, Ms Msssfh 5.12 12/01/2045 5.125 2045-12-01 at 0.6%.
QWVQX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 10.3%.
QWVQX sectors provide a detailed breakdown. QWVQX overlap shows how holdings compare to other funds in your portfolio.
