SWKXX Mutual Fund

SWKXX Mutual Fund

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Showing the top 10 of 469 holdings · as of Jul 31, 2026
Top 10 weight
14.48%
SWKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
8DebtCalifornia 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
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SWKXX Mutual Fund Top Holdings

SWKXX holdings top 10 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.