SWOXX Mutual Fund

SWOXX Mutual Fund

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Showing top 50 of 1,225 holdings · as of Dec 31, 2025
SWOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.58%		1.6%$300.00M--
2—Harris County Cultural Education Facilities Finance Corp., Series B 3.99999936 2059-12-01
1.40%		3.0%$265.00M--
3—Blackrock Muniholdings Nj Quality 07/01/2041
1.26%		4.2%$239.60M--
4—Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
0.96%		5.2%$182.20M--
5—Cp Series 2025A 2.770000%
0.93%		6.1%$175.74M--
6—Seaport Cp Notes Series B1 2.670000%
0.84%		7.0%$159.99M--
7—Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041
0.80%		7.8%$150.80M--
8—Pennsylvania Economic Development Financing Auth 3.8% 2027-05-01
0.75%		8.5%$142.40M--
9—Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 2039
0.64%		9.2%$120.73M--
10—Go Bonds Series 2025B 3.750000%
0.57%		9.7%$107.22M--
11—Airport System Sub Lien Rb Series 2008c1 0.930%
0.56%		10.3%$107.02M--
12DebtPublic Finance Authority
0.56%		10.9%$106.03M--
13—Variable Rate Demand Preferred Shares Series C 0.100000%
0.54%		11.4%$103.30M--
14—Arkansas St Dev Fin Auth Exemp 05/01/2052
0.54%		11.9%$102.50M--
15—Variable Rate Demand Preferred Shares Series W7 2.080000%
0.54%		12.5%$101.50M--
16—Sewer & Drainage System Sub Cp Series 2023A2 2.740000%
0.54%		13.0%$102.43M--
17—Health Care Refunding RB (Mayo Clinic) Series 2016 2.640000%
0.53%		13.5%$99.99M--
18—Rb (Vinton Steel Llc Project) Series 2025 3.470000% 3.47
0.53%		14.1%$100.00M--
19—Water & Wastewater Cp Series 2024A1 2.700000%
0.53%		14.6%$99.99M--
20
XNADX
Nuveen Quality Municipal Income Fund 0.130
0.50%		15.1%$95.60M--
21—Western Asset Managed Municipals Fund Inc. 4.070000%
0.49%		15.6%$93.00M--
22—Sub Lien Refunding Rb Series 2008 0.990%
0.48%		16.1%$90.67M--
23—Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045
0.48%		16.5%$91.11M--
24—Lower Neches Valley Authority Industrial Development Corp
0.45%		17.0%$85.90M--
25—Ct Yale New Haven Hlth 24C2 V7
0.43%		17.4%$81.51M--
26—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.42%		17.8%$80.00M--
27—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
0.42%		18.3%$80.50M--
28—Texas Go Vrdo
0.41%		18.7%$78.55M--
29—Allen Cnty Ohio Hosp Facs Rev 2.75% Nov 01, 2050
0.40%		19.1%$75.83M--
30DebtTexas Go Vrdo
0.40%		19.5%$75.88M--
31—Nuveen Municipal Credit Opportunities Fund, (Series A), 1.090% , 10/1/2031
0.40%		19.9%$75.00M--
32—Exempt Facilities Rb (Cargill) Series 2021 0.070000%
0.40%		20.3%$75.00M--
33—Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.98% (Total Petrochemicals and Refining U.S.A., Inc. Proj.) Series 2012 A, (
0.39%		20.7%$74.20M--
34—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.39%		21.1%$74.00M--
35—Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn
0.39%		21.4%$73.90M--
36—Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
0.39%		21.8%$73.20M--
37—New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials · Diversified Financial Services
0.37%		22.2%$70.33MFinancialsDiversified Financial Services
38—Maine St Hsg Auth Mtge Purchas 06/07/2022
0.37%		22.6%$69.86M--
39—Texas St Transprtn Commissions 0.540
0.36%		22.9%$69.00M--
40—Rb Childrens Hospital Colorado) Series 2016B 1.210%
0.36%		23.3%$68.93M--
41—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
0.35%		23.6%$65.88MFinancialsBanks
42—Midwestern Disaster Area Rb (cargill) Series 2009b 0.980%
0.35%		24.0%$65.95M--
43—Novant Health, Inc. 4.0% 2064-11-01
0.33%		24.3%$62.20M--
44—New York City Housing Development Corps. 3.9% 2050-05-01
0.33%		24.7%$63.06M--
45—Public Finance Authority 4.05% 2044-10-01
0.33%		25.0%$61.84M--
46—Sewage and Solid Waste Disposal Rb (cargill) Series 2021 0.090000%
0.32%		25.3%$61.00M--
47—Sewage Facilities Rb (Cargill Inc) Series 2024 1.960000%
0.32%		25.6%$61.00M--
48—Rb (Hospital Sisters Credit Group) Series 2025C 3.600000% 3.6 2047-02-15
0.31%		25.9%$58.00M--
49—RB (Ascension Health) Series 2025D3 2.350000%
0.31%		26.2%$59.00M--
50—Cp Series A 2.650000%
0.30%		26.5%$57.00M--
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SWOXX Mutual Fund All Holdings

SWOXX holdings total 1446 positions. The top 10 holdings account for 9.7% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.6%, Harris County Cultural Education Facilities Finance Corp., Series B 3.99999936 2059-12-01 at 1.4%, Blackrock Muniholdings Nj Quality 07/01/2041 at 1.3%.

SWOXX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 1.7%.

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