SWOXX Mutual Fund

SWOXX Mutual Fund

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Showing the top 10 of 1,446 holdings · as of Dec 31, 2025
Top 10 weight
9.73%
SWOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SWOXX Mutual Fund Top Holdings

SWOXX holdings top 10 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.