SWYXX Mutual Fund

SWYXX Mutual Fund

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Showing top 50 of 392 holdings · as of Sep 30, 2026
SWYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
3.31%		3.3%$110.10M--
2—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
2.12%		5.4%$70.60M--
3—Nyc Ny Rbc E-159 Rc/Rc D7
2.07%		7.5%$68.75M--
4—Metropolitan Transportation Authority 3.320000%
1.72%		9.2%$57.35M--
5—Housing Rb (42Nd & 10Th) Series 2007A 2.350000%
1.62%		10.8%$53.78M--
6—New York St Hsg Fin Agy 11/01/2038
1.56%		12.4%$52.00M--
7—New York City Ny Housing Development Corp. Multi-family Rental Housing Revenue (atlantic Court Apartments) Vrdo 0.940%
1.40%		13.8%$46.70M--
8—Homeowner Mortgage Rb Series 210 1.030000%
1.22%		15.0%$40.59M--
9—M/f Rental Housing Rb (westport) Series 2004a 0.940%
1.20%		16.2%$40.00M--
10—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.20%		17.4%$40.00M--
11—New York City Ny Go Tob Vrdo 03/01/2022
1.10%		18.5%$36.55M--
12—New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
1.08%		19.6%$35.99M--
13—New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
1.02%		20.6%$34.00M--
14—New York State Housing Finance Agency 11/01/2038
0.99%		21.6%$32.98M--
15—New York St Pwr Auth Iam Coml Paper 3/A2 12/03/2026
0.89%		22.5%$29.46M--
16—Fnma New York Hsg. Fin. Agcy. Rev., 1.02% Series 2008 A, Loc Fannie Mae Vrdn
0.88%		23.4%$29.14M--
17—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
0.84%		24.2%$28.00M--
18—State Of New York Mortgage Agency 0.040000%
0.79%		25.0%$26.18M--
19—Power Authority Of The State Of New York 2.570000%
0.78%		25.8%$25.96M--
20—New York St Pwr Auth Iam Coml Paper 3/A2 12/04/2026
0.77%		26.6%$25.49M--
21—Ban 2026B 4.500000%
0.76%		27.3%$25.17M--
22—Triborough Bridge & Tunnel Auth 4.35% 2031-05-15
0.75%		28.1%$24.98M--
23—Variable Rate Demand Preferred Shares Series W7B 2.580000%
0.75%		28.8%$25.00M--
24—New York City Municipal Water Finance Authority 4.35% 2031-06-15
0.74%		29.6%$24.55M--
25—New York City Housing Development Corps. 3.9% 2050-05-01
0.73%		30.3%$24.38M--
26—New York Ny Go VrdoFinancials · Diversified Financial Services
0.72%		31.0%$23.90MFinancialsDiversified Financial Services
27—M/f Mortgage Rb (susan's Court) Series 2007a 0.950%
0.72%		31.7%$24.00M--
28DebtLong Island Power Auth
0.69%		32.4%$22.97M--
29—Nyc Mfh 2025-Cf7066 Q=Ci D7 2048-11-01
0.66%		33.1%$22.00M--
30—Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050Utilities · Multi-Utilities
0.63%		33.7%$21.05MUtilitiesMulti-Utilities
31—New York City Ny Housing Development Corp. Multi-family Mortgage Revenue (west 26th Street Development) Vrdo 0.970%
0.62%		34.3%$20.70M--
32—Go Bonds Fiscal 2026 Series H3 3.120000% 3.12 2030-04-01
0.60%		34.9%$20.00M--
33—Housing Rb (the Helena Apts) Series 2003a 0.940%
0.59%		35.5%$19.70M--
34DebtNyc Mfh Triboro Presrv 2026- Cf7118 Ci/ci D7
0.58%		36.1%$19.37M--
35—New York State Dormitory Authority 0.12% 2024-11-01
0.57%		36.7%$19.00M--
36—Long Island Power Authority 11/12/2026
0.56%		37.2%$18.48M--
37—Housing Rb (250 W 50Th St) Series 1997A 2.600000%
0.56%		37.8%$18.60M--
38—New York State Dormitory Authority 3.89% 2046-03-15
0.53%		38.3%$17.60M--
39—M/F Mortgage Rb (Las Casas) Series 2008A 2.280000% 10/01/2040
0.52%		38.8%$17.27M--
40—Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
0.52%		39.4%$17.41M--
41—New York State Urban Development Corps. 3.9% 2031-09-15
0.51%		39.9%$16.88M--
42—New York N Y 3.4% Feb 01, 2056
0.49%		40.4%$16.34M--
43—Long Is Pwr Auth N Y Elec Sys Rev Iam Coml Paper Nts 3/A2 Ser 2015 Gr-1B 10/06/2026
0.47%		40.8%$15.50M--
44—New York State Thruway Auth 0.54% 2044-03-15
0.47%		41.3%$15.54M--
45—New York City Housing Development Corps. 2.000000% 11/01/2048
0.46%		41.8%$15.19M--
46—Sales Tax Rb Series 2022A 2.010000% 11/15/2030
0.45%		42.2%$15.00M--
47—Rb (Cornell Univ) Series 2024A 3.850000% 1.75 2032-09-21
0.45%		42.7%$15.10M--
48—Rb Series 2024A 3.350000%
0.45%		43.1%$15.00M--
49—Hudson Yards Infrastructure Corps. 3.89% 2042-02-15
0.45%		43.6%$15.00M--
50—Refunding Rb (American Museum Of Natural History) Series 2014B1 3.130000% 3.13 2044-04-01
0.45%		44.0%$15.00M--
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SWYXX Mutual Fund All Holdings

SWYXX holdings total 412 positions. The top 10 holdings account for 17.4% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 3.3%, Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01 at 2.1%, Nyc Ny Rbc E-159 Rc/Rc D7 at 2.1%.

SWYXX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 3.0%.

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