QWVQX Holdings Information

QWVQX is a mutual fund with a total of 787 individual holdings.

Total Holdings

787

Top 10 Percentage

7.74%

Asset Class

n/a

Fund Category

Gen & Ins Muni

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	2.80%	22,909,408
2	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 07/01/2055	0.63%	5,000,000
3	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2054	0.63%	5,000,000
4	MSSSFH	MISSISSIPPI HOME CORP SINGLE FAMILY MTG - MS MSSSFH 5.12 12/01/2045	0.62%	5,000,000
5	MISHSG	MICHIGAN ST HSG DEV AUTH - MI MISHSG 2.5 06/01/2052	0.53%	6,500,000
6	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 6 12/21/2052	0.52%	3,946,369
7	MNSHSG	MINNESOTA ST HSG FIN AGY - MN MNSHSG 6 01/01/2053	0.52%	3,970,000
8	GASHSG	GEORGIA ST HSG & FIN AUTH - GA GASHSG 5.05 12/01/2045	0.50%	4,000,000
9	NJSHSG	NEW JERSEY ST HSG & MTG FIN AGY - NJ NJSHSG 4.8 10/01/2053	0.49%	4,000,000
10	MISHSG	MICHIGAN ST HSG DEV AUTH - MI MISHSG 4.95 12/01/2053	0.49%	3,950,000
11	NJSHSG	NEW JERSEY ST HSG & MTG FIN AGY - NJ NJSHSG 4.5 10/01/2042	0.49%	3,950,000
12	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 3.12 01/01/2052	0.44%	4,750,000
13	MISHSG	MICHIGAN ST HSG DEV AUTH - MI MISHSG 2.75 06/01/2051	0.44%	5,000,000
14	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2048	0.44%	3,500,000
15	TXSSFH	TEXAS ST AFFORDABLE HSG CORP - TX TXSSFH 4.88 03/01/2053	0.43%	3,500,000
16	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 6 06/21/2053	0.43%	3,236,232
17	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 5.5 04/21/2053	0.41%	3,282,812
18	KYSPWR	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 01/01/2055	0.40%	3,000,000
19	WVSSFH	WEST VIRGINIA ST HSG DEV FD - WV WVSSFH 4.85 11/01/2049	0.37%	3,000,000
20	ALSSFM	ALABAMA HSG FIN AUTH - AL ALSSFM 4.88 10/01/2055	0.37%	3,000,000
21	INSSFH	INDIANA ST HSG & CMNTY DEV AUTH - IN INSSFH 4.8 07/01/2054	0.37%	3,000,000
22	MASMFH	MASSACHUSETTS ST DEV FIN AGY - MA MASMFH 2.3 01/01/2042	0.35%	3,923,238
23	TNSHSG	TENNESSEE HSG DEV AGY - TN TNSHSG 3.5 07/01/2042	0.33%	2,995,000
24	NJSHSG	NEW JERSEY ST HSG & MTG FIN AGY - NJ NJSHSG 3.75 10/01/2035	0.33%	2,675,000
25	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 6.5 09/21/2053	0.33%	2,452,719

Showing 25 of 787 holdings

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As of Sep 30, 2025