SWNTX Mutual Fund

SWNTX Mutual Fund

NAV$10.63
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Showing the top 10 of 464 holdings · as of Aug 31, 2026
Top 10 weight
8.67%
SWNTX top 10 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--
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Themes in the top 10
Global BankingMarket InfrastructureInfrastructureGovernance & EthicsUrbanization

SWNTX Mutual Fund Top Holdings

SWNTX holdings top 10 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.