SWWXX Mutual Fund

SWWXX Mutual Fund

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Showing the top 10 of 706 holdings · as of Sep 30, 2026
Top 10 weight
10.67%
SWWXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SWWXX Mutual Fund Top Holdings

SWWXX holdings top 10 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.