SWOXX Mutual Fund

SWOXX Mutual Fund

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Showing top 50 of 1,171 holdings · as of Aug 31, 2026
SWOXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.57%		1.6%$300.00M
2—Blackrock Muniholdings Nj Quality 07/01/2041
1.25%		2.8%$239.60M
3—Seaport Cp Notes Series B1&B2 2.590000%
1.04%		3.9%$200.00M
4—State Of Texas 2.750000%
1.04%		4.9%$200.00M
5—Idaho (State Of) 46/30/2027
0.91%		5.8%$174.90M
6—Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
0.82%		6.6%$157.30M
7—JPMorgan Chase Putters/Drivers Trust Various States Certificates 5117 (Na) 2.330000%
0.80%		7.4%$154.00M
8—Variable Rate Demand Preferred Shares Series W7B 2.580000%
0.79%		8.2%$150.80M
9—Variable Rate Demand Preferred Shares Series W7 2.080000%
0.73%		9.0%$139.50M
10—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.69%		9.6%$131.69M
11—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.68%		10.3%$130.00M
12DebtPublic Finance Authority
0.64%		11.0%$123.24M
13—Allen Cnty Ohio Hosp Facs Rev 2.75% Nov 01, 2050
0.62%		11.6%$118.47M
14—Sub Lien Refunding Rb Series 2008 0.990%
0.58%		12.2%$110.33M
15—Airport System Sub Lien Rb Series 2008c1 0.930%
0.56%		12.7%$107.02M
16—Arkansas St Dev Fin Auth Exemp 05/01/2052
0.54%		13.3%$102.50M
17—Variable Rate Demand Preferred Shares Series C 0.100000%
0.54%		13.8%$103.30M
18—Rb (Vinton Steel Llc Project) Series 2025 3.470000% 3.47
0.52%		14.3%$100.00M
19
XNADX
Nuveen Quality Municipal Income Fund 0.130
0.50%		14.8%$95.60M
20—Western Asset Managed Municipals Fund Inc. 4.070000%
0.49%		15.3%$93.00M
21—Water System Cp Series A 2.510000%
0.49%		15.8%$94.70M
22—Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.480%, 7/1/2045
0.48%		16.3%$91.11M
23DebtLouisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Pa
0.46%		16.7%$88.66M
24—Rb Series V 2024 4.150000%
0.46%		17.2%$88.05M
25—Lower Neches Valley Authority Industrial Development Corp
0.45%		17.7%$85.90M
26—Met Transprtn Auth Ny Revenue % 11/01/2032
0.44%		18.1%$84.84M
27—Rb (Hospital Sisters Credit Group) Series 2025C 3.600000% 3.6 2047-02-15
0.44%		18.5%$84.95M
28—Iowa Finance Authority 3.95 2054-08-01
0.44%		19.0%$83.53M
29—Rb (Hospital Sisters Credit Group) Series 2025B 2.920000% 2.92 2055-08-15
0.44%		19.4%$85.12M
30—Public Fin Auth Wi Ctfs
0.43%		19.8%$82.66M
31—Health Care Facilities Rb (Mayo Clinic) Series 2011 2.600000%
0.43%		20.3%$82.99M
32—New York City Transitional Finance Auth 4.71% 2052-08-01
0.42%		20.7%$80.58M
33—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
0.42%		21.1%$80.50M
34—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.42%		21.5%$80.00M
35—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.39%		21.9%$74.00M
36—Green Bay Redev. Auth., 1.16% (green Bay Packaging, Inc. Proj.) Loc Wells Fargo Bank Na Vrdn
0.39%		22.3%$73.90M
37DebtTexas St
0.39%		22.7%$74.59M
38—Nuveen Municipal Credit Opportunities Fund, (Series A), 1.090% , 10/1/2031
0.39%		23.1%$75.00M
39—Exempt Facilities Rb (Cargill) Series 2021 0.070000%
0.39%		23.5%$75.00M
40—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%		23.9%$74.20M
41—Hospital Rb (Adventhealth Obligated Group) Series 2025B 2.950000% 2.95 2033-05-15
0.39%		24.3%$73.90M
42—Health System Rb (Parkview Health) Series 2026B 2.220000%
0.39%		24.7%$75.00M
43—Iowa Fin. Auth. Midwestern Disaster Area Econ. Dev., 0.98% Series 2012 A, Loc Cargill, Inc. Vrdn
0.38%		25.0%$73.20M
44—Maine St Hsg Auth Mtge Purchas 06/07/2022
0.36%		25.4%$69.86M
45—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.36%		25.8%$68.00M
46—Municipal Elec Auth Ga 2.63 04Nov26 2.630000%
0.34%		26.1%$64.99M
47—Midwestern Disaster Area Rb (cargill) Series 2009b 0.980%
0.34%		26.4%$65.95M
48—Go Ban Series 2026 4.000000%
0.34%		26.8%$65.65M
49—New York City Housing Development Corps. 3.9% 2050-05-01
0.33%		27.1%$62.29M
50—Illinois St Fin Auth Revenue 2056-04-01
0.33%		27.4%$63.00M
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SWOXX Mutual Fund All Holdings

SWOXX holdings total 1430 positions. The top 10 holdings account for 9.6% 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 1.3%, Seaport Cp Notes Series B1&B2 2.590000% at 1.0%.

SWOXX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 0.8%.

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