SWOXX Mutual Fund

SWOXX Mutual Fund

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Showing the top 10 of 1,392 holdings · as of Sep 30, 2026
Top 10 weight
9.36%
SWOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SWOXX Mutual Fund Top Holdings

SWOXX holdings top 10 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.