Showing top 50 of 427 holdings · as of Jul 31, 2026
SWKXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
4.43%
4.4%
$406.20M
-
-
2
—
California Go 2.950000%
1.80%
6.2%
$165.00M
-
-
3
—
Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
1.13%
7.4%
$103.60M
-
-
4
—
Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
1.12%
8.5%
$102.55M
-
-
5
—
Los Angeles-Trans 5 6/27
1.11%
9.6%
$102.12M
-
-
6
—
M/f Housing Rb (3rd & Mission) Series 1999c 0.820%
1.09%
10.7%
$100.00M
-
-
7
—
Chevron Usa Inc Frn 11-01-35
1.02%
11.7%
$93.69M
-
-
8
Debt
California Pub Fin Auth Rev
0.98%
12.7%
$89.50M
-
-
9
—
California Go 2.060000%
0.93%
13.6%
$85.00M
-
-
10
—
California Health Facilities Financing Auth 2.2% 2063-11-15
0.87%
14.5%
$79.50M
-
-
11
—
Nuveen Calif Divid Advantage Mun Fd 1.060
0.86%
15.3%
$79.00M
-
-
12
—
San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
0.83%
16.2%
$76.44M
-
-
13
—
California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
0.82%
17.0%
$75.20M
-
-
14
—
Ca St 24B1 L=Pn V7 05/01/2051
0.81%
17.8%
$74.75M
-
-
15
—
Cp Series A2&B2 2.400000%
0.81%
18.6%
$74.71M
-
-
16
—
Rb (Edco Refuse Services) Series 2025 1.000000%
0.80%
19.4%
$73.00M
-
-
17
—
Sub Cp Notes A-2 B-2 & C-2 2.500000%
0.80%
20.2%
$73.79M
-
-
18
—
Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
0.78%
21.0%
$71.40M
-
-
19
—
City of Pasadena, Ca 0.620%
0.78%
21.8%
$71.78M
-
-
20
—
Nuveen Ca Quality Muni Income Fund 0.110
0.73%
22.5%
$66.90M
-
-
21
—
Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
0.73%
23.2%
$66.72M
-
-
22
—
Elsinore Valley Municipal Water District Financing Authority 2.360000%
0.72%
23.9%
$66.05M
-
-
23
—
Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
0.71%
24.7%
$65.40M
-
-
24
—
Nuveen Calif Divid Advantage Mun 1.060
0.71%
25.4%
$65.00M
-
-
25
—
Metropolitan Water District Of Southern California 3.45% 2047-07-01
0.70%
26.1%
$63.97M
-
-
26
—
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (recology, Inc. Proj.) Series 2018 A, Loc Wells Fargo Bank Na Vrdn
0.68%
26.8%
$62.85M
-
-
27
—
Solid Waste Disposal Rb (Recology Inc) Series 2024A 1.690000% 11/01/2037
0.66%
27.4%
$61.00M
-
-
28
—
San Francisco Airport Commission 0.98% 2027-11-01
0.66%
28.1%
$61.02M
-
-
29
—
Southern California Public Power Authority 2.93% 2036-07-01
0.65%
28.7%
$59.49M
-
-
30
—
California Public Finance Authority 2.700
0.64%
29.4%
$58.98M
-
-
31
—
M/F Housing Rb (Bay St Apts) Series 2002A 0.980%
0.63%
30.0%
$57.72M
-
-
32
—
Sacramento Municipal Utility District 1.150000% 08/15/2041
0.62%
30.6%
$57.02M
-
-
33
—
Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.60%
31.2%
$54.73M
-
-
34
—
Rb (Stanford Univ) Series U6 3.900000% 2034/09/15
0.58%
31.8%
$53.52M
-
-
35
—
Lease Revenue Cp Series 2 & 2T 2.480000%
0.57%
32.4%
$52.69M
-
-
36
—
California Health Facilities Financing Authority 0.600
0.57%
32.9%
$52.00M
-
-
37
—
M/f Housing Rb (crossing Apts) Series 2002a 0.930%
0.55%
33.5%
$50.15M
-
-
38
Debt
California Var 11/
0.55%
34.0%
$50.50M
-
-
39
—
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059Financials · Diversified Financial Services
0.54%
34.6%
$49.51M
Financials
Diversified Financial Services
40
—
Go Bonds Series 2005B3 1.600000%
0.54%
35.1%
$49.10M
-
-
41
—
Ca St 24D L=Jp V7 05/01/2050
0.54%
35.6%
$50.00M
-
-
42
—
Go Cp Series A1 2.430000%
0.54%
36.2%
$50.00M
-
-
43
—
Go Cp Series A6 2.440000%
0.54%
36.7%
$50.00M
-
-
44
—
Lease Revenue Cp Series C 2.450000%
0.52%
37.2%
$48.01M
-
-
45
—
Bay Area Toll Auth 3.02% 2059-04-01
0.52%
37.8%
$48.17M
-
-
46
—
Rb (Kaiser Permanente) Series 2004E 2.480000%
0.49%
38.3%
$45.00M
-
-
47
—
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
0.48%
38.7%
$44.37M
Utilities
Water Utilities
48
—
San Fran City and Cnty Arpt 2019-Xl0113-Nuv Q=Bc D7
0.47%
39.2%
$43.40M
-
-
49
—
California Health Facilities Financing Authority 2.480000%
0.47%
39.7%
$43.31M
-
-
50
—
California Public Finance Auth 2.75% 2051-08-01
0.47%
40.1%
$43.05M
-
-
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SWKXX Mutual Fund All Holdings
SWKXX holdings total 469 positions. The top 10 holdings account for 14.5% of the fund, led by Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 4.4%, California Go 2.950000% at 1.8%, Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047 at 1.1%.
SWKXX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 0.7%.
SWKXX sectors provide a detailed breakdown. SWKXX overlap shows how holdings compare to other funds in your portfolio.