SWKXX Mutual Fund

SWKXX Mutual Fund

NAV$1.00
See how much of SWKXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 432 holdings · as of Sep 30, 2026
SWKXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
4.27%		4.3%$406.20M--
2—California Go 2.950000%
1.74%		6.0%$165.00M--
3—Metropolitan Water District Of Southern California 2.350000%
1.09%		7.1%$103.60M--
4—Los Angeles-Trans 5 6/27
1.06%		8.2%$101.07M--
5—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
1.05%		9.2%$100.20M--
6—M/f Housing Rb (3rd & Mission) Series 1999c 0.820%
1.05%		10.3%$100.00M--
7—California Public Finance Auth 3.43% 2027-07-01
0.95%		11.2%$90.00M--
8—Wells Fargo Stage Trust Variou
0.89%		12.1%$85.00M--
9—California Health Facilities Financing Auth 2.2% 2063-11-15
0.84%		12.9%$79.50M--
10—Nuveen Calif Divid Advantage Mun Fd 1.060
0.83%		13.8%$79.00M--
11—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
0.80%		14.6%$76.44M--
12—Ca St 24B1 L=Pn V7 05/01/2051
0.79%		15.4%$74.75M--
13—Sub Cp Notes A-2 B-2 & C-2 2.500000%
0.78%		16.1%$73.74M--
14—Rb (Edco Refuse Services) Series 2025 1.000000%
0.77%		16.9%$73.00M--
15—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
0.75%		17.7%$71.40M--
16—City of Pasadena, Ca 0.620%
0.75%		18.4%$71.78M--
17—Chevron Usa Inc Frn 11-01-35
0.74%		19.2%$70.56M--
18DebtCalifornia Pub Fin Auth Rev
0.73%		19.9%$69.77M--
19—Nuveen Ca Quality Muni Income Fund 0.110
0.70%		20.6%$66.90M--
20—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
0.69%		21.3%$65.40M--
21—California Health Facilities Financing Authority 0.600
0.69%		22.0%$65.93M--
22—Elsinore Valley Municipal Water District Financing Authority 2.360000%
0.69%		22.7%$66.05M--
23—Nuveen Calif Divid Advantage Mun 1.060
0.68%		23.3%$65.00M--
24—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials · Diversified Financial Services
0.67%		24.0%$63.53MFinancialsDiversified Financial Services
25—Metropolitan Water District Of Southern California 3.45% 2047-07-01
0.67%		24.7%$63.97M--
26—Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
0.66%		25.3%$62.53M--
27—California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (recology, Inc. Proj.) Series 2018 A, Loc Wells Fargo Bank Na Vrdn
0.66%		26.0%$62.85M--
28—Solid Waste Disposal Rb (Recology Inc) Series 2024A 1.690000% 11/01/2037
0.64%		26.6%$61.00M--
29—San Francisco 2.55% 2026-10-08
0.64%		27.3%$60.58M--
30—Southern California Public Power Authority 2.93% 2036-07-01
0.63%		27.9%$59.49M--
31—M/F Housing Rb (Bay St Apts) Series 2002A 0.980%
0.61%		28.5%$57.72M--
32—Bay Area Toll Auth 2.85% 2059-04-01
0.60%		29.1%$57.30M--
33—Sacramento Municipal Utility District 1.150000% 08/15/2041
0.60%		29.7%$57.02M--
34—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.58%		30.3%$54.72M--
35—California Public Finance Authority 2.700
0.57%		30.9%$54.13M--
36—Ca St 24D L=Jp V7 05/01/2050
0.57%		31.4%$54.50M--
37—Rb (Stanford Univ) Series U6 3.900000% 2034/09/15
0.56%		32.0%$53.52M--
38DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2022-Xl0262), 2.950%, 5/1/2050
0.55%		32.5%$52.72M--
39—Bay Area Toll Auth Calif Toll 0.3% Apr 01, 2059Financials · Diversified Financial Services
0.53%		33.1%$50.65MFinancialsDiversified Financial Services
40—San Francisco Airport Commission 2.52% 2026-12-02
0.53%		33.6%$49.93M--
41DebtCalifornia Var 11/
0.53%		34.1%$50.50M--
42—Go Cp Series A1 2.500000%
0.53%		34.7%$49.95M--
43—Go Cp Series A6&B6 2.510000%
0.53%		35.2%$49.96M--
44—M/f Housing Rb (crossing Apts) Series 2002a 0.930%
0.52%		35.7%$49.65M--
45—Go Bonds Series 2005B3 1.600000%
0.52%		36.2%$49.10M--
46—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
0.51%		36.7%$48.48MUtilitiesWater Utilities
47—Lease Revenue Cp Series C 2.450000%
0.50%		37.2%$48.01M--
48—Bay Area Toll Auth 4.4% 2059-04-01
0.49%		37.7%$46.26M--
49—California Health Facs Fing Au 0.5% Feb 01, 2045
0.47%		38.2%$45.15M--
50—Rb (Kaiser Permanente) Series 2004E 2.480000%
0.47%		38.7%$44.97M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 382 holdings of SWKXX
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

SWKXX Mutual Fund All Holdings

SWKXX holdings total 466 positions. The top 10 holdings account for 13.8% of the fund, led by Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 4.3%, California Go 2.950000% at 1.7%, Metropolitan Water District Of Southern California 2.350000% at 1.1%.

SWKXX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 1.2%.

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