QWVQX Holdings Information

QWVQX is a mutual fund with a total of 798 individual holdings.

Total Holdings

798

Top 10 Percentage

6.37%

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	1.37%	11,342,867
2	FLOPOL	FLOYD CNTY GA DEV AUTH - GA FLOPOL 09/01/2026	0.65%	5,400,000
3	MSSSFH	MISSISSIPPI HOME CORP SINGLE FAMILY MTG - MS MSSSFH 5.12 12/01/2045	0.61%	5,000,000
4	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2054	0.61%	5,000,000
5	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 07/01/2055	0.61%	5,000,000
6	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.56%	4,608,141
7	MISHSG	MICHIGAN ST HSG DEV AUTH - MI MISHSG 2.5 06/01/2052	0.51%	6,500,000
8	GASHSG	GEORGIA ST HSG & FIN AUTH - GA GASHSG 5.05 12/01/2045	0.49%	4,000,000
9	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 6 12/21/2052	0.49%	3,807,127
10	NJSHSG	NEW JERSEY ST HSG & MTG FIN AGY - NJ NJSHSG 4.5 10/01/2042	0.48%	3,950,000
11	NJSHSG	NEW JERSEY ST HSG & MTG FIN AGY - NJ NJSHSG 4.8 10/01/2053	0.47%	4,000,000
12	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 5.12 01/01/2048	0.43%	3,500,000
13	TXSSFH	TEXAS ST DEPT HSG & CMNTY AFFAIRS - TX TXSSFH 3.12 01/01/2052	0.43%	4,750,000
14	MISHSG	MICHIGAN ST HSG DEV AUTH - MI MISHSG 2.75 06/01/2051	0.42%	5,000,000
15	TXSSFH	TEXAS ST AFFORDABLE HSG CORP - TX TXSSFH 4.88 03/01/2053	0.42%	3,500,000
16	MISHSG	MICHIGAN ST HSG DEV AUTH - MI MISHSG 4.95 12/01/2053	0.41%	3,435,000
17	KYSPWR	KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 01/01/2055	0.38%	3,000,000
18	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 5.5 04/21/2053	0.37%	3,012,330
19	UTSHSG	UTAH ST HSG CORP - UT UTSHSG 6 06/21/2053	0.37%	2,912,625
20	MHD	BLACKROCK MUNIHOLDINGS FD INC COM USD0.10	0.37%	270,865
21	WVSSFH	WEST VIRGINIA ST HSG DEV FD - WV WVSSFH 4.85 11/01/2049	0.36%	3,000,000
22	ALSSFM	ALABAMA HSG FIN AUTH - AL ALSSFM 4.88 10/01/2055	0.36%	3,000,000
23	BBEUTL	BLACK BELT ENERGY GAS DIST ALA - AL BBEUTL 5 12/01/2034	0.35%	2,750,000
24	MASMFH	MASSACHUSETTS ST DEV FIN AGY - MA MASMFH 2.3 01/01/2042	0.34%	3,898,703
25	TNSHSG	TENNESSEE HSG DEV AGY - TN TNSHSG 3.5 07/01/2042	0.33%	2,995,000

Showing 25 of 798 holdings

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As of Mar 31, 2026