CWAAX Holdings Information

CWAAX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

18.65%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

53.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.KERHGR 5.25 08.01.2040	KERN COMMUNITY COLLEGE DISTRICT (CA) - CA KERHGR 5.25 08/01/2040	2.05%	1,000,000
2	NY.YON 5 11.15.2039	YONKERS (NY), CITY OF - NY YON 5 11/15/2039	2.02%	1,000,000
3	WY.CWMGEN 5.25 06.01.2040	CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD - WY CWMGEN 5.25 06/01/2040	2.01%	1,000,000
4	PA.PASDEV 5.5 06.30.2037	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) - PA PASDEV 5.5 06/30/2037	2.01%	1,000,000
5	OR.PTPAPT 5 07.01.2030	PORT OF PORTLAND THE (OR) - OR PTPAPT 5 07/01/2030	1.89%	955,000
6	CO.DENAPT 5.5 11.15.2033	DENVER COLO CITY & CNTY - CO DENAPT 5.5 11/15/2033	1.89%	900,000
7	MD.MDSDEV 10.01.2036	MARYLAND ECONOMIC DEVELOPMENT CORP (MD) - MD MDSDEV 10/01/2036	1.88%	1,000,000
8	TX.TXMED 08.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP - TX TXMED 08/01/2055	1.84%	1,000,000
9	CA.CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) - CA CCEDEV 02/01/2052	1.55%	835,000
10	PA.PASTRN 5 12.01.2039	PENNSYLVANIA TURNPIKE COMMISSION (PA) - PA PASTRN 5 12/01/2039	1.51%	750,000
11	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) - SC SCSUTL 5 12/01/2045	1.46%	750,000
12	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y - NY SOBGEN 5.75 12/01/2044	1.42%	750,000
13	PR.PRC 4 07.01.2033	PUERTO RICO, COMMONWEALTH OF - PR PRC 4 07/01/2033	1.38%	750,000
14	ME.MESPOL 5 08.01.2035	MAINE FINANCE AUTHORITY (ME) - ME MESPOL 5 08/01/2035	1.35%	700,000
15	CO.ADAEDU 5.25 12.01.2043	ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) - CO ADAEDU 5.25 12/01/2043	1.31%	650,000
16	PA.MONDEV 5 11.15.2036	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) - PA MONDEV 5 11/15/2036	1.30%	700,000
17	DC.METAPT 5.25 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH - DC METAPT 5.25 10/01/2040	1.29%	650,000
18	IN.WHGFAC 12.01.2044	WHITING (IN), CITY OF - IN WHGFAC 12/01/2044	1.29%	700,000
19	UT.MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH - UT MDMGEN 5.2 06/01/2054	1.26%	685,000
20	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DISTRICT (THE) (AL) - AL BBEUTL 11/01/2053	1.23%	640,000
21	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) - NJ NJSTRN 5.25 06/15/2041	1.13%	565,000
22	SC.SCSUTL 5.5 12.01.2040	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) - SC SCSUTL 5.5 12/01/2040	1.12%	545,000
23	KY.LOUMED 5 10.01.2038	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT - KY LOUMED 5 10/01/2038	1.09%	550,000
24	IA.IASGEN 12.01.2050	IOWA FINANCE AUTHORITY (IA) - IA IASGEN 12/01/2050	1.04%	500,000
25	VA.VASTRN 3 05.15.2041	COMMONWEALTH TRANSPORTATION BOARD (VA) - VA VASTRN 3 05/15/2041	1.02%	625,000

Showing 25 of 104 holdings

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As of Apr 30, 2026