SWWXX Mutual Fund

SWWXX Mutual Fund

NAV$1.00
See how much of SWWXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 667 holdings · as of Sep 30, 2026
SWWXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.56%		1.6%$71.00M--
2—Variable Rate Demand Preferred Shares Series C 0.100000%
1.22%		2.8%$55.50M--
3—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.22%		4.0%$55.30M--
4—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.14%		5.1%$51.80M--
5—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.99%		6.1%$45.00M--
6—Veterans Bonds Series 2026A 2.250000%
0.99%		7.1%$45.00M--
7—Public Fin Auth Wi Ctfs
0.92%		8.0%$41.66M--
8—Refunding Rb (Prohealthcare Inc Obligated Group) Series 2025 3.300000% 3.3 2036-02-15
0.88%		8.9%$40.00M--
9—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.88%		9.8%$40.00M--
10—Idaho (State Of) 46/30/2027
0.87%		10.7%$39.54M--
11—Mobile (county Of) Industrial Development Authority (ssab Alabama, Inc.), Series 2010 A, Vrd Rb
0.85%		11.5%$38.52M--
12—Hospital Facilities Refunding Rb (Kettering Health) Series 2012 2.850000% 08/01/2047
0.77%		12.3%$35.00M--
13DebtPublic Finance Authority
0.75%		13.0%$34.00M--
14—Pennsylvania Higher Educational Facilities Authority 2061-11-01Financials · Diversified Financial Services
0.70%		13.7%$32.04MFinancialsDiversified Financial Services
15—Port Of Arthur Navigation District Industrial Development Corp. 2.130000%
0.69%		14.4%$31.32M--
16—Hospital Refunding Rb (Cleveland Clinic Health System) Series 2026B 2.600000%
0.68%		15.1%$31.09M--
17—Cp Series A3 2.700000%
0.68%		15.8%$30.92M--
18—Public Fin Auth Wi Ctfs
0.66%		16.4%$29.85M--
19—Public Finance Authority 2.850000%
0.66%		17.1%$30.00M--
20—Nuveen Amt-Free Municipal Credit Income Fund 2.3% 2040-12-01
0.65%		17.8%$29.70M--
21—Economic Development Rb (Ac Grain) Series 2012 0.990%
0.63%		18.4%$28.50M--
22—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
0.58%		19.0%$26.30M--
23—Rb Series 2025A 3.380000%
0.58%		19.5%$26.30M--
24DebtSan Antonio Tx
0.55%		20.1%$24.97M--
25—Cp Series F 2.600000%
0.55%		20.6%$24.97M--
26—Louisville & Jefferson County Metro Government 3.000001%
0.53%		21.2%$24.14M--
27—Mobile County Industrial Development Authority, 1.0900%
0.51%		21.7%$23.20M--
28—Public Fin Auth Wi Ctfs
0.51%		22.2%$23.20M--
29—Health System Rb (Parkview Health) Series 2026B 2.220000%
0.51%		22.7%$23.00M--
30—Washington State Housing Finance Commission 11/01/2047
0.51%		23.2%$23.30M--
31—County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01Health Care · Healthcare Services
0.50%		23.7%$22.57MHealth CareHealthcare Services
32—Texas A & M University 2026-12-03
0.50%		24.2%$22.96M--
33DebtLouisville/Jefferson County Metropolitan GovernmentIndustrials · Construction
0.49%		24.7%$22.20MIndustrialsConstruction
34—New York Ny 08/01/2044Financials · Diversified Financial Services
0.49%		25.2%$22.38MFinancialsDiversified Financial Services
35—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
0.48%		25.7%$22.00M--
36DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
0.47%		26.1%$21.40M--
37—Hospital Rb (Adventhealth Obligated Group) Series 2025D 3.750000% 3.75 2060-11-15
0.47%		26.6%$21.60M--
38—Health Care Refunding Rb (Mayo Clinic) Series 2016 2.600000%
0.46%		27.1%$21.00M--
39—Metropolitan Atlanta Rapid Tran Auth % 01/12/2027
0.46%		27.5%$20.91M--
40—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
0.45%		28.0%$20.52M--
41DebtTender Option Bond Trust Receipts/Certificates 4.09/01/2040
0.45%		28.4%$20.41M--
42—General Rb Series 2009B 2.510000%
0.44%		28.9%$19.96M--
43—Louisville & Jefferson Cnty Metro Sewer District 2.65% 2026-10-01
0.44%		29.3%$20.00M--
44—Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%
0.44%		29.8%$20.00M--
45—Health & Educational Facilities Authority Of The State Of Missouri 0.020000%
0.42%		30.2%$19.30M--
46—City Of Jacksonville 3.9500008 08/01/2036
0.40%		30.6%$18.36M--
47—SSM Health Care Credit Group 3.55% 2058-06-01
0.40%		31.0%$18.00M--
48—Harris County Cultural Education Facilities Finance Corp., Series D 3.89999945 2060-12-01
0.40%		31.4%$18.00M--
49—S/F Mortgage Rb Series 2025-150A 2.530000%
0.40%		31.8%$18.16M--
50—Univ of Texas 2.78% 2027-03-04
0.39%		32.2%$17.94M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 617 holdings of SWWXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SWWXX Mutual Fund All Holdings

SWWXX holdings total 706 positions. The top 10 holdings account for 10.7% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 1.6%, Variable Rate Demand Preferred Shares Series C 0.100000% at 1.2%, Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0% at 1.2%.

SWWXX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 2.6%.

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