QWVQX Mutual Fund

QWVQX Mutual Fund

NAV$8.18
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Showing top 50 of 799 holdings · as of Jun 30, 2026
QWVQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
1.53%		1.5%13,030,062$13.03M--
2DebtMs Msssfh
0.61%		2.1%-$5.19M--
3DebtTexas Dept. Of Hou
0.61%		2.8%-$5.15M--
4DebtTx Txssfh
0.60%		3.4%-$5.14M--
5DebtMi Mishsg
0.53%		3.9%-$4.48M--
6—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services
0.49%		4.4%-$4.14MFinancialsDiversified Financial Services
7—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
0.47%		4.8%-$4.01M--
8DebtNew Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J
0.47%		5.3%-$4.01M--
9DebtMi Mishsg
0.44%		5.8%-$3.72M--
10—Texas Department Of Housing & Community Affairs 3.125 2052-01-01
0.44%		6.2%-$3.72M--
11DebtUt Utshsg
0.43%		6.6%-$3.64M--
12DebtTx Txssfh
0.42%		7.0%-$3.53M--
13—Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 5.12500000
0.42%		7.5%-$3.59M--
14
MHD
Blackrock Muniholdings Fund
0.38%		7.8%270,865$3.22M--
15—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.38%		8.2%-$3.23M--
16DebtMichigan St Hsg Dev Auth Singl Bds 2023A
0.38%		8.6%-$3.21M--
17—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.37%		9.0%-$3.17MFinancialsDiversified Financial Services
18DebtMi Mishsg
0.36%		9.3%-$3.07M--
19—Utah Housing Corp., Series C-G2 5.5 2053-04-21
0.36%		9.7%-$3.02M--
20DebtWvssfh
0.36%		10.0%-$3.06M--
21DebtMa Masmfh
0.35%		10.4%-$2.94M--
22DebtAl Alssfm
0.35%		10.7%-$2.94M--
23—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.34%		11.1%-$2.91M--
24DebtUt Utshsg
0.34%		11.4%-$2.87M--
25—Ar Dev Fin Auth Frn 9/46
0.33%		11.8%-$2.78M--
26—Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.5% 01-Jul-2042
0.32%		12.1%-$2.76M--
27DebtDc Dishsg
0.32%		12.4%-$2.76M--
28—Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6
0.31%		12.7%-$2.65M--
29—Acalanes Calif Un High Sch Dist Go Bds 2011b
0.31%		13.0%-$2.60M--
30—Missouri Housing Development Commission, Series 2025 D
0.31%		13.3%-$2.60M--
31—Montana Board Of Housing, Single Family Mortgage Bonds, Series 2025A 4.85 2050-12-01
0.30%		13.6%-$2.53M--
32—Ohio Housing Finance Agency 2.45 2051-09-01
0.30%		13.9%-$2.53M--
33DebtAl Hsg
0.30%		14.2%-$2.59M--
34DebtEl Paso Housing Finance Corp
0.30%		14.5%-$2.57M--
35DebtChicago O'Hare International A Chitrn 01/34 Fixed
0.29%		14.8%-$2.49M--
36—Ohio Housing Finance Agency 4.7% 2054-09-01
0.29%		15.1%-$2.44M--
37—Palm Beach County Health Facilities AuthorityHealth Care · Healthcare Services
0.28%		15.4%-$2.40MHealth CareHealthcare Services
38—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.28%		15.7%-$2.39MUtilitiesGas Utilities
39DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.28%		15.9%-$2.40MUtilitiesGas Utilities
40—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.28%		16.2%-$2.35M--
41DebtMissouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E
0.28%		16.5%-$2.42M--
42DebtNc Ncshsg
0.28%		16.8%-$2.37M--
43—Oak Park Calif Uni Sch Dist Go Bds 2011
0.28%		17.1%-$2.40M--
44—Idaho Housing & Finance Association 01/01/2048
0.27%		17.3%-$2.28M--
45—North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
0.27%		17.6%-$2.27M--
46—Oregon St Regd B/E 6.25000000
0.26%		17.9%-$2.17M--
47—California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024
0.26%		18.1%-$2.18M--
48DebtFlorida Housing Finance Corp
0.26%		18.4%-$2.24M--
49DebtTn Tnshsg
0.26%		18.7%-$2.18M--
50—Texas St Dept Hsg and Cmnty Sfr
0.26%		18.9%-$2.21M--
More holdings · Pro
Not reported for this fund: share changes.
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QWVQX Mutual Fund All Holdings

QWVQX holdings total 812 positions. The top 10 holdings account for 6.2% of the fund, led by Northern Inst Fds Govt Select Pt at 1.5%, Ms Msssfh 5.12 12/01/2045 5.125 2045-12-01 at 0.6%, Texas Dept. Of Hou 5.125% 01/01/2054 at 0.6%.

QWVQX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 10.1%.

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