GWMTX Holdings Information

GWMTX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

14.07%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

979.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.00%	39,999,000
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.48%	13,815,000
3	LA.LASFAC 5 07.01.2042	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.24%	11,500,000
4	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	1.09%	10,000,000
5	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	9,850,000
6	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.07%	10,000,000
7	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	1.04%	10,070,000
8	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.04%	10,000,000
9	FL.FLSMED 4 11.15.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.02%	10,000,000
10	MI.GRTWTR 5 07.01.2034	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.02%	9,000,000
11	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.02%	9,500,000
12	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.98%	9,735,000
13	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.94%	8,500,000
14	IL.ILS 5.25 03.01.2037	ILLINOIS ST 5.25%	0.92%	8,500,000
15	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.91%	8,000,000
16	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.85%	8,000,000
17	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.84%	7,500,000
18	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.83%	7,460,000
19	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.82%	7,910,000
20	SC.RICSCD 2 03.01.2039	RICHLAND CNTY S C SCH DIST NO 002 2%	0.80%	10,080,000
21	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.79%	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	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.72%	6,500,000
24	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.72%	6,455,000
25	PA.PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.71%	7,020,000

Showing 25 of 264 holdings

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As of Jun 30, 2026