SWOXX Mutual Fund

SWOXX Mutual Fund

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Showing top 50 of 1,192 holdings · as of Sep 30, 2026
SWOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.61%		1.6%$319.10M--
2—Blackrock Muniholdings Nj Quality 07/01/2041
1.21%		2.8%$239.60M--
3—Veterans Bonds Series 2026A 2.250000%
1.02%		3.8%$202.50M--
4—Idaho (State Of) 46/30/2027
0.88%		4.7%$173.19M--
5—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.82%		5.5%$162.50M--
6—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.81%		6.4%$159.96M--
7—Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
0.79%		7.1%$157.30M--
8—Port Seattle Wash Rev 1.4%
0.76%		7.9%$150.00M--
9—Variable Rate Demand Preferred Shares Series W7B 2.580000%
0.76%		8.7%$150.80M--
10—Variable Rate Demand Preferred Shares Series W7 2.080000%
0.70%		9.4%$139.50M--
11—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.66%		10.0%$130.00M--
12DebtPublic Finance Authority
0.62%		10.6%$123.24M--
13—Allen Cnty Ohio Hosp Facs Rev 2.75% Nov 01, 2050
0.60%		11.2%$118.47M--
14—Sub Lien Refunding Rb Series 2008 0.990%
0.56%		11.8%$110.33M--
15—San Antonio Water System, Series A 05/01/2054Utilities · Water Utilities
0.54%		12.3%$107.01MUtilitiesWater Utilities
16—Airport System Sub Lien Rb Series 2008c1 0.930%
0.54%		12.9%$107.02M--
17—Arkansas St Dev Fin Auth Exemp 05/01/2052
0.52%		13.4%$102.50M--
18—Variable Rate Demand Preferred Shares Series C 0.100000%
0.52%		13.9%$103.30M--
19—Rb (Vinton Steel Llc Project) Series 2025 3.470000% 3.47
0.51%		14.4%$100.00M--
20—Iowa Finance Authority 3.95 2054-08-01
0.51%		14.9%$100.00M--
21—Sewer & Drainage System Sub Cp Series 2023A2 2.640000%
0.49%		15.4%$97.09M--
22
XNADX
Nuveen Quality Municipal Income Fund 0.130
0.48%		15.9%$95.60M--
23—Western Asset Managed Municipals Fund Inc. 4.070000%
0.47%		16.4%$93.00M--
24—Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045
0.46%		16.8%$91.11M--
25—Rb Series V 2024 4.150000%
0.44%		17.3%$88.05M--
26—Met Transprtn Auth Ny Revenue % 11/01/2032
0.43%		17.7%$84.84M--
27—Rb (Hospital Sisters Credit Group) Series 2025C 3.600000% 3.6 2047-02-15
0.43%		18.1%$84.95M--
28—Lower Neches Valley Authority Industrial Development Corp
0.43%		18.6%$85.90M--
29—Rb (Hospital Sisters Credit Group) Series 2025B 2.920000% 2.92 2055-08-15
0.43%		19.0%$85.12M--
30—Public Fin Auth Wi Ctfs
0.42%		19.4%$82.66M--
31—Health Care Facilities Rb (Mayo Clinic) Series 2011 2.600000%
0.42%		19.8%$82.87M--
32—New York City Transitional Finance Auth 4.71% 2052-08-01
0.41%		20.3%$80.58M--
33—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
0.41%		20.7%$80.50M--
34—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.40%		21.1%$80.00M--
35—Nuveen Municipal Credit Opportunities Fund, (Series A), 1.090% , 10/1/2031
0.38%		21.4%$75.00M--
36—Exempt Facilities Rb (Cargill) Series 2021 0.070000%
0.38%		21.8%$75.00M--
37—Health System Rb (Parkview Health) Series 2026B 2.220000%
0.38%		22.2%$75.00M--
38DebtTexas St
0.38%		22.6%$74.59M--
39—Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, (
0.37%		22.9%$74.20M--
40—Hospital Rb (Adventhealth Obligated Group) Series 2025B 2.950000% 2.95 2033-05-15
0.37%		23.3%$73.90M--
41—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.37%		23.7%$74.00M--
42—Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn
0.37%		24.1%$73.90M--
43—Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
0.37%		24.4%$73.20M--
44—Maine St Hsg Auth Mtge Purchas 06/07/2022
0.35%		24.8%$69.86M--
45—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.34%		25.1%$68.00M--
46—Municipal Elec Auth Ga 2.63 04Nov26 2.630000%
0.33%		25.5%$64.94M--
47—Ban 2026B 4.000000%
0.33%		25.8%$64.81M--
48—Midwestern Disaster Area Rb (cargill) Series 2009b 0.980%
0.33%		26.1%$65.95M--
49—City of San Antonio TX 03/10/2027
0.33%		26.4%$66.08M--
50—Go Ban Series 2026 4.000000%
0.33%		26.8%$65.12M--
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SWOXX Mutual Fund All Holdings

SWOXX holdings total 1392 positions. The top 10 holdings account for 9.4% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.6%, Blackrock Muniholdings Nj Quality 07/01/2041 at 1.2%, Veterans Bonds Series 2026A 2.250000% at 1.0%.

SWOXX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 1.4%.

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