GWMEX Holdings Information

GWMEX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

161.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	4.22%	6,900,000
2	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	4.09%	5,395,000
3	SC.RICSCD 1.88 03.01.2038	RICHLAND CNTY S C SCH DIST NO 002 1.875%	3.58%	7,290,000
4	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	3.19%	5,025,000
5	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	3.08%	5,790,000
6	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	2.80%	4,205,000
7	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	2.69%	4,250,000
8	FL.ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	2.68%	5,065,000
9	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	2.63%	4,000,000
10	n/a	Cash & Cash Equivalents	2.60%	4,138,000
11	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.58%	4,000,000
12	FL.MMBMED 4 11.15.2046	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4%	2.36%	4,185,000
13	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.25%	4,340,000
14	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	2.25%	4,185,000
15	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.22%	3,500,000
16	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	1.78%	2,625,000
17	TN.CHAPWR 2 09.01.2040	CHATTANOOGA TENN ELEC REV 2%	1.73%	3,710,000
18	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	1.73%	2,755,000
19	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	1.72%	2,755,000
20	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.72%	2,745,000
21	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.59%	2,655,000
22	FL.FLSMED 4 02.01.2052	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.30%	2,515,000
23	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.29%	2,095,000
24	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.27%	2,095,000
25	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	1.26%	1,870,000

Showing 25 of 80 holdings

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As of Dec 31, 2025