QWVQX Holdings Information

QWVQX is a mutual fund with a total of 812 individual holdings.

Total Holdings

812

Top 10 Percentage

6.19%

Asset Class

n/a

Fund Category

Gen & Ins Muni

Assets

850.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional US Govt Sel	1.53%	13,030,063
2	MSSSFH	MISSISSIPPI HOME CORP SINGLE FAMILY MTG - MS MSSSFH 5.12 12/01/2045	0.61%	5,000,000
3	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2054	0.61%	5,000,000
4	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 07/01/2055	0.60%	5,000,000
5	MISHSG	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) - MI MISHSG 2.5 06/01/2052	0.53%	6,500,000
6	GASHSG	GEORGIA HOUSING & FINANCE AUTHORITY (GA) - GA GASHSG 5.05 12/01/2045	0.49%	4,000,000
7	NJSHSG	NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) - NJ NJSHSG 4.8 10/01/2053	0.47%	3,995,000
8	NJSHSG	NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) - NJ NJSHSG 4.5 10/01/2042	0.47%	3,950,000
9	TXSSFH	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) - TX TXSSFH 3.12 01/01/2052	0.44%	4,750,000
10	MISHSG	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) - MI MISHSG 2.75 06/01/2051	0.44%	5,000,000
11	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 6 12/21/2052	0.43%	3,388,906
12	TXSSFH	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) - TX TXSSFH 5.12 01/01/2048	0.42%	3,500,000
13	TXSSFH	TEXAS STATE AFFORDABLE HOUSING CORP (TX) - TX TXSSFH 4.88 03/01/2053	0.42%	3,500,000
14	BBEUTL	BLACK BELT ENERGY GAS DISTRICT (THE) (AL) - AL BBEUTL 5.25 06/01/2036	0.38%	3,000,000
15	MHD	BLACKROCK MUNIHOLDINGS FUND INC COM USD0.10	0.38%	270,865
16	MISHSG	MICHIGAN ST HSG DEV AUTH - MI MISHSG 4.95 12/01/2053	0.38%	3,175,000
17	KYSPWR	PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) - KY KYSPWR 01/01/2055	0.37%	3,000,000
18	MISHSG	MICHIGAN ST HSG DEV AUTH - MI MISHSG 5 12/01/2056	0.36%	3,000,000
19	WVSSFH	WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) - WV WVSSFH 4.85 11/01/2049	0.36%	3,000,000
20	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 5.5 04/21/2053	0.36%	2,927,261
21	MASMFH	MASSACHUSETTS ST DEV FIN AGY - MA MASMFH 2.3 01/01/2042	0.35%	3,890,676
22	ALSSFM	ALABAMA HOUSING FINANCE AUTHORITY (AL) - AL ALSSFM 4.88 10/01/2055	0.35%	2,920,000
23	BBEUTL	BLACK BELT ENERGY GAS DISTRICT (THE) (AL) - AL BBEUTL 5 12/01/2034	0.34%	2,750,000
24	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 6 06/21/2053	0.34%	2,727,786
25	ARSDEV	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) - AR ARSDEV 09/01/2046	0.33%	2,750,000

Showing 25 of 812 holdings

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As of Jun 30, 2026