SWNTX Mutual Fund

SWNTX Mutual Fund

NAV$10.24
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Showing top 50 of 484 holdings · as of Jun 30, 2026
SWNTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.90%		0.9%5,500,000$5.76M--
2—Illinois St
0.86%		1.8%5,000,000$5.48M--
3—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.83%		2.6%5,000,000$5.29M--
4—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.78%		3.4%5,000,000$5.02MFinancialsDiversified Financial Services
5DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.74%		4.1%4,500,000$4.74M--
6DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		4.8%4,655,000$4.36MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue
0.66%		5.5%3,935,000$4.22M--
8—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.58%		6.0%3,500,000$3.70MFinancialsDiversified Financial Services
9—New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
0.58%		6.6%3,735,000$3.73M--
10—Hastings Campus Housing Finance AuthorityFinancials · Diversified Financial Services
0.57%		7.2%3,700,000$3.68MFinancialsDiversified Financial Services
11—Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)
0.57%		7.8%3,500,000$3.69M--
12—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.55%		8.3%3,450,000$3.51MUtilitiesPower & Renewables
13—Fort Bend Tx Indep Sch Dist
0.53%		8.8%3,000,000$3.38M--
14DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.50%		9.3%3,000,000$3.18MFinancialsDiversified Financial Services
15—Main Street Natural Gas Inc.Utilities · Gas Utilities
0.49%		9.8%3,000,000$3.13MUtilitiesGas Utilities
16—Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 48259 2032-02-15
0.49%		10.3%2,875,000$3.14M--
17—Lee Co Indl Dev Aut-C 5% 11-15-2044
0.49%		10.8%3,000,000$3.15M--
18DebtAusapt
0.49%		11.3%3,000,000$3.14M--
19—Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue
0.49%		11.8%3,000,000$3.15M--
20—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.48%		12.3%2,845,000$3.05MIndustrialsRoad & Rail
21—New York St Urban Dev Corp Rev 5% Mar 15, 2047Financials · Thrifts
0.48%		12.7%3,000,000$3.10MFinancialsThrifts
22—New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25Industrials · Transportation Infrastructure
0.47%		13.2%3,000,000$3.04MIndustrialsTransportation Infrastructure
23—Port Rb (Loop Llc) Series 2007A
0.47%		13.7%3,000,000$3.03M--
24—Port Authority Of New York & New Jersey 5%, 7/15/34
0.47%		14.2%2,835,000$3.01M--
25—St John The Bapt Frn 6/37
0.47%		14.6%3,000,000$3.01M--
26—Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15
0.46%		15.1%2,500,000$2.95M--
27—New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials · Thrifts
0.45%		15.5%2,500,000$2.88MFinancialsThrifts
28—Central Florida Expressway Authority 5 2034-07-01
0.45%		16.0%2,500,000$2.87M--
29—State Of Connecticut Special Tax Revenue 5 2034-07-01
0.45%		16.4%2,500,000$2.87M--
30—Ohio St 5%
0.45%		16.9%2,500,000$2.86M--
31—Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable VarFinancials · Thrifts
0.44%		17.3%2,500,000$2.80MFinancialsThrifts
32—Massachusetts Development Finance Agency 07/01/2031Financials · Thrifts
0.44%		17.8%2,815,000$2.82MFinancialsThrifts
33—New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5Financials · Diversified Financial Services
0.43%		18.2%2,500,000$2.76MFinancialsDiversified Financial Services
34DebtPermanent University Fund - Texas A&M University SystemFinancials · Diversified Financial Services
0.43%		18.6%2,500,000$2.76MFinancialsDiversified Financial Services
35—Indiana St Fin Auth Hlth Sys Revenue
0.43%		19.1%2,500,000$2.76M--
36DebtLa Ca Airpt
0.43%		19.5%2,535,000$2.73M--
37—Maricopa Cnty Az Unif Sch Dist #69 Paradise Vly
0.43%		19.9%2,750,000$2.75M--
38—Massachusetts St Dev Fin Agy R 5 07-01-2032
0.43%		20.3%2,500,000$2.77M--
39—New York City Ny Transitional Fin Auth Bldg Aid Revenue
0.43%		20.8%2,600,000$2.73M--
40DebtSan Diego County Regional Airport Authority
0.43%		21.2%2,500,000$2.75M--
41DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.42%		21.6%2,500,000$2.67MUtilitiesGas Utilities
42DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
0.41%		22.0%2,500,000$2.63MUtilitiesGas Utilities
43—Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RbFinancials · Diversified Financial Services
0.41%		22.4%2,250,000$2.62MFinancialsDiversified Financial Services
44—El Paso Tex 58/15/2051
0.41%		22.9%2,500,000$2.61M--
45—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services
0.40%		23.3%2,500,000$2.59MFinancialsDiversified Financial Services
46DebtIl StFinancials · Diversified Financial Services
0.40%		23.7%2,500,000$2.57MFinancialsDiversified Financial Services
47DebtArizona St Indl DeConsumer Disc. · Diversified Consumer Services
0.40%		24.1%2,500,000$2.60MConsumer Disc.Diversified Consumer Services
48—Corpus Christi (City Of), Tx, Series 2022, Rb
0.40%		24.4%2,500,000$2.55M--
49DebtProsper Independent School Districtmuni Put Bond ActConsumer Disc. · Diversified Consumer Services
0.39%		24.8%2,500,000$2.50MConsumer Disc.Diversified Consumer Services
50—Washington St 5%Financials · Banks
0.39%		25.2%2,210,000$2.48MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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SWNTX Mutual Fund All Holdings

SWNTX holdings total 518 positions. The top 10 holdings account for 7.2% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 at 0.9%, Illinois St at 0.9%, Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 at 0.8%.

SWNTX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 17.4%.

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