SWNTX Mutual Fund

SWNTX Mutual Fund

NAV$10.73
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Showing the top 10 of 425 holdings · as of Feb 28, 2026
Top 10 weight
7.59%
SWNTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York N Y City Transitional 4% Feb 01, 2045
1.00%		1.0%$6.19M--
2—Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15
0.99%		2.0%$6.10M--
3—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.89%		2.9%$5.50M--
4—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.82%		3.7%$5.06MFinancialsDiversified Financial Services
5DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		4.4%$4.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Corpus Christi (City Of), Tx, Series 2022, Rb
0.67%		5.1%$4.16M--
7—South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020aUtilities · Multi-Utilities
0.66%		5.8%$4.06MUtilitiesMulti-Utilities
8—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.62%		6.4%$3.82MFinancialsDiversified Financial Services
9—Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
0.62%		7.0%$3.80M--
10—Hastings Campus Housing Finance AuthorityFinancials · Diversified Financial Services
0.60%		7.6%$3.67MFinancialsDiversified Financial Services
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Themes in the top 10
Global BankingMarket InfrastructureInfrastructureGovernance & EthicsUrbanizationEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

SWNTX Mutual Fund Top Holdings

SWNTX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by New York N Y City Transitional 4% Feb 01, 2045 at 1.0%, Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15 at 1.0%, Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 at 0.9%.

SWNTX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 23.5%.

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