GWMIX Holdings Information

GWMIX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

14.93%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

975.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.10%	39,999,000
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.49%	13,670,000
3	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	1.42%	12,450,000
4	LA.LASFAC 5 07.01.2042	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.25%	11,500,000
5	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	1.18%	10,000,000
6	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.17%	10,000,000
7	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	1.10%	10,000,000
8	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.08%	10,000,000
9	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.07%	10,000,000
10	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	1.06%	10,050,000
11	NY.UTLUTL 5 06.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.06%	9,000,000
12	MI.GRTWTR 5 07.01.2034	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.04%	9,000,000
13	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.04%	9,500,000
14	FL.FLSMED 4 11.15.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.04%	10,000,000
15	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.00%	9,735,000
16	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.95%	8,500,000
17	IL.ILS 5.25 03.01.2037	ILLINOIS ST 5.25%	0.93%	8,500,000
18	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.93%	8,000,000
19	NY.NYSGEN 5 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.93%	8,000,000
20	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.92%	9,000,000
21	KY.KYSFAC 5 04.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.87%	7,750,000
22	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.86%	7,500,000
23	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.85%	8,000,000
24	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.84%	7,460,000
25	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.84%	7,910,000

Showing 25 of 245 holdings

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As of Mar 31, 2026