SWHYX Mutual Fund

SWHYX Mutual Fund

NAV$8.18
See how much of SWHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 369 holdings · as of Aug 31, 2026
Top 10 weight
7.34%
SWHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of New York NyFinancials · Diversified Financial Services
1.82%		1.8%1,770,000$1.77MFinancialsDiversified Financial Services
2—Main Street Energ 5 12/33
0.81%		2.6%750,000$785.5K--
Sector and industry · Pro
3—National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
0.77%		3.4%750,000$750.2K
4DebtLee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
0.62%		4.0%600,000$600.9K
5—DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2037
0.56%		4.6%500,000$539.5K
6—City Of New York Ny 5 2032-08-01
0.56%		5.1%500,000$547.8K
7—Oakland Unified School District/Alameda County,5,2030-08-01
0.56%		5.7%500,000$542.2K
8DebtSc Scsutl
0.55%		6.3%500,000$532.5K
9—Port Of Vancouver Wa 12-01-2033
0.55%		6.8%500,000$536.3K
10—Illinois St 5.5% Apr 01, 2051
0.54%		7.3%500,000$520.6K
More holdings · Pro
FundXLS Pro
See the other 359 holdings of SWHYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationClean EnergyEnergy SecurityEnvironmental Solutions

SWHYX Mutual Fund Top Holdings

SWHYX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by City Of New York Ny at 1.8%, Main Street Energ 5 12/33 at 0.8%, National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var at 0.8%.

SWHYX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 14.4%.

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