GWMTX Holdings Information

GWMTX is a mutual fund with a total of 274 individual holdings.

Total Holdings

274

Top 10 Percentage

11.79%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

915.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.45%	13,280,000
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.44%	12,965,000
3	LA.LASFAC 5 07.01.2042	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.19%	11,100,000
4	CT.AQUWTR 5.25 02.01.2031	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	1.15%	10,000,000
5	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	1.12%	10,000,000
6	TX.TXSUTL 5.25 04.01.2035	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	1.10%	10,000,000
7	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	1.10%	10,070,000
8	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.09%	9,850,000
9	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.09%	10,000,000
10	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.07%	10,000,000
11	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.07%	9,500,000
12	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.06%	9,735,000
13	MI.GRTWTR 5 07.01.2034	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.04%	9,000,000
14	FL.FLSMED 4 11.15.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.04%	10,000,000
15	IL.ILS 5.25 03.01.2037	ILLINOIS ST 5.25%	0.95%	8,500,000
16	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.93%	8,500,000
17	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.92%	8,000,000
18	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.88%	8,000,000
19	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.88%	7,910,000
20	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.84%	7,460,000
21	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	7,500,000
22	NJ.NJSDEV 5.25 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.77%	7,000,000
23	SC.RICSCD 2 03.01.2039	RICHLAND CNTY S C SCH DIST NO 002 2%	0.75%	10,080,000
24	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.73%	6,455,000
25	CT.CTSHGR 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.69%	6,205,000

Showing 25 of 274 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026