SWKXX Mutual Fund

SWKXX Mutual Fund

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Showing the top 10 of 466 holdings · as of Sep 30, 2026
Top 10 weight
13.77%
SWKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SWKXX Mutual Fund Top Holdings

SWKXX holdings top 10 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.