SWNTX Mutual Fund

SWNTX Mutual Fund

NAV$10.63
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Showing top 50 of 443 holdings · as of Aug 31, 2026
SWNTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPublic Finance Authority
1.83%		1.8%$11.41M--
2DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.92%		2.8%$5.72M--
3—Illinois St
0.86%		3.6%$5.39M--
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.83%		4.4%$5.20M--
5DebtPefa Inc Ia Gas Proj RevenueFinancials · Diversified Financial Services
0.80%		5.2%$5.00MFinancialsDiversified Financial Services
6DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.75%		6.0%$4.65M--
7—Harris County Cultural Education Facilities Finance Corp., Series D 3.89999945 2060-12-01
0.70%		6.7%$4.38M--
8DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.69%		7.4%$4.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue
0.65%		8.0%$4.06M--
10DebtWaste Management Puts
0.64%		8.7%$4.00M--
11—Chicago Ill Met Wtr Reclamation Di 2030-12-01
0.61%		9.3%$3.78M--
12—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.59%		9.9%$3.66MFinancialsDiversified Financial Services
13—Hastings Campus Housing Finance AuthorityFinancials · Diversified Financial Services
0.57%		10.4%$3.55MFinancialsDiversified Financial Services
14—Massachusetts (Commonwealth Of) Development Finance Agency (Suffolk University)
0.57%		11.0%$3.57M--
15—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.55%		11.6%$3.44MUtilitiesPower & Renewables
16DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.50%		12.1%$3.15MFinancialsDiversified Financial Services
17—Main Street Natural Gas Inc.Utilities · Gas Utilities
0.50%		12.6%$3.10MUtilitiesGas Utilities
18—Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 48259 2032-02-15
0.50%		13.1%$3.09M--
19—Oklahoma St Capitol Impt Auth St Highway Cap Impt Revenue
0.50%		13.6%$3.13M--
20—New York St Urban Dev Corp Rev 5% Mar 15, 2047Financials · Thrifts
0.49%		14.1%$3.07MFinancialsThrifts
21DebtJea Water & Sewer System Revenue
0.49%		14.5%$3.09M--
22—Lee Co Indl Dev Aut-C 5% 11-15-2044
0.49%		15.0%$3.04M--
23—Port Rb (Loop Llc) Series 2007A
0.49%		15.5%$3.03M--
24DebtSchool District Of Philadelphia/The
0.49%		16.0%$3.05M--
25DebtTx Ausapt
0.49%		16.5%$3.06M--
26—Metropolitan Transportation Authority, Inc.Industrials · Road & Rail
0.48%		17.0%$3.02MIndustrialsRoad & Rail
27—Port Authority Of New York & New Jersey 5%, 7/15/34
0.48%		17.5%$2.96M--
28—St John The Bapt Frn 6/37
0.48%		17.9%$2.98M--
29—California St Poll Control Fin Auth Sol Wst Disp Revenue
0.48%		18.4%$3.00M--
30—New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25Industrials · Transportation Infrastructure
0.47%		18.9%$2.92MIndustrialsTransportation Infrastructure
31—New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials · Thrifts
0.45%		19.3%$2.78MFinancialsThrifts
32—Massachusetts Development Finance Agency 07/01/2031Financials · Thrifts
0.45%		19.8%$2.82MFinancialsThrifts
33—Central Florida Expressway Authority 5 2034-07-01
0.45%		20.2%$2.79M--
34DebtLower Colorado River Authority
0.45%		20.7%$2.79M--
35—Connecticut St Health & Edl Fa 5% Jul 01, 2032Financials · Thrifts
0.44%		21.1%$2.75MFinancialsThrifts
36DebtPermanent University Fund - Texas A&M University SystemFinancials · Diversified Financial Services
0.44%		21.6%$2.73MFinancialsDiversified Financial Services
37—Massachusetts St Dev Fin Agy R 5 07-01-2032
0.44%		22.0%$2.72M--
38—New York City Ny Transitional Fin Auth Bldg Aid Revenue
0.44%		22.5%$2.72M--
39—New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5Financials · Diversified Financial Services
0.43%		22.9%$2.65MFinancialsDiversified Financial Services
40DebtSan Diego County Regional Airport Authority
0.43%		23.3%$2.71M--
41DebtLa Ca Airpt
0.43%		23.7%$2.66M--
42DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
0.42%		24.2%$2.60MUtilitiesGas Utilities
43DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.42%		24.6%$2.61MUtilitiesGas Utilities
44—Indiana St Fin Auth Hlth Sys Revenue
0.42%		25.0%$2.64M--
45DebtReno-Tahoe Airport Authority
0.42%		25.4%$2.60M--
46DebtEnergy S E Al A Cooperative Dist Energy Sply Revenue
0.42%		25.8%$2.61M--
47DebtIl StFinancials · Diversified Financial Services
0.41%		26.3%$2.56MFinancialsDiversified Financial Services
48DebtArizona St Indl DeConsumer Disc. · Diversified Consumer Services
0.41%		26.7%$2.59MConsumer Disc.Diversified Consumer Services
49—Corpus Christi (City Of), Tx, Series 2022, Rb
0.41%		27.1%$2.54M--
50—El Paso Tex 58/15/2051
0.41%		27.5%$2.56M--
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SWNTX Mutual Fund All Holdings

SWNTX holdings total 464 positions. The top 10 holdings account for 8.7% of the fund, led by Public Finance Authority 3.1 05/29/2025 at 1.8%, 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%.

SWNTX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 16.5%.

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