SWYXX Mutual Fund

SWYXX Mutual Fund

NAV$1.00
See how much of SWYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 412 holdings · as of Sep 30, 2026
Top 10 weight
17.42%
SWYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
More holdings · Pro
FundXLS Pro
See the other 402 holdings of SWYXX
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

SWYXX Mutual Fund Top Holdings

SWYXX holdings top 10 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.