FWIRX Holdings Information

FWIRX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

29.28%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

110.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.78%	5,053,213
2	WI.WISHSG 3.38 05.01.2057	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%	3.32%	4,520,000
3	WI.WISMED 5.5 12.01.2052	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%	3.03%	3,000,000
4	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	2.94%	3,000,000
5	WI.WISHSG 5 11.01.2057	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5%	2.91%	3,000,000
6	WI.WISMED 5 07.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.85%	3,010,000
7	WI.WISMED 4 07.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	2.63%	2,765,000
8	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	2.41%	2,500,000
9	WI.SLIDEV 5 03.01.2045	SLINGER WIS REDEV AUTH REDEV LEASE REV 5%	2.25%	2,250,000
10	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	2.15%	2,250,000
11	WI.TENGEN 02.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 12.51%	2.05%	2,145,000
12	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	1.98%	2,000,000
13	WI.WISHSG 5.15 11.01.2050	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15%	1.95%	2,000,000
14	WI.WISMFH 4.7 04.01.2038	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%	1.89%	2,000,000
15	WI.WISMED 5.38 10.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.38%	1.89%	2,000,000
16	WI.WISMED 5 08.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.87%	2,000,000
17	WI.WISMED 5.12 10.01.2048	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.13%	1.87%	2,000,000
18	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.82%	1,870,000
19	NUMI	Nuveen Municipal Income ETF	1.79%	75,000
20	WI.WISGEN 0 12.15.2028	WISCONSIN CTR DIST WIS TAX REV 0%	1.79%	2,035,000
21	WI.WISMED 5 12.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.78%	2,000,000
22	WI.WISMED 5 07.01.2044	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.66%	1,750,000
23	WI.WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.42%	1,500,000
24	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.42%	1,500,000
25	WI.WISMED 5 03.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.42%	1,500,000

Showing 25 of 94 holdings

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As of Jun 30, 2026