STWTX Holdings Information

STWTX is a mutual fund with a total of 177 individual holdings.

Total Holdings

177

Top 10 Percentage

27.80%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

779.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0.01%	10.07%	78,851,000
2	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56446%	3.30%	25,607,450
3	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5	2.98%	23,776,288
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.98%	14,280,000
5	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	1.71%	12,951,405
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.67%	11,970,000
7	AL.ALSSFM 5.5 04.01.2056	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5%	1.59%	11,270,000
8	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.57%	11,385,000
9	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.47%	10,305,000
10	NY.TRBTRN 5 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.47%	11,095,000
11	FR.WE6127	Federal Home Loan Mortgage Corp. 4.05%	1.41%	11,266,207
12	TN.CLEMED 5.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	1.38%	10,260,000
13	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	1.38%	12,250,000
14	CO.CSPUTL 4 11.15.2051	COLORADO SPRINGS COLO UTILS REV 4%	1.38%	11,715,000
15	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.36%	9,780,000
16	FL.BROGEN 4 01.01.2051	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	1.35%	11,440,000
17	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.29%	9,265,000
18	NM.NMSHSG 4.25 03.01.2053	NEW MEXICO MTG FIN AUTH 4.25%	1.25%	9,455,000
19	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.17%	9,015,000
20	NM.NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	1.12%	7,945,000
21	TX.AZLSCD 4 02.15.2054	AZLE TEX INDPT SCH DIST 4%	1.11%	9,510,000
22	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	1.09%	8,325,000
23	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	1.08%	8,135,000
24	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.04%	7,910,000
25	TX.BEXMED 4.25 02.15.2053	BEXAR CNTY TEX HOSP DIST 4.25%	1.03%	8,700,000

Showing 25 of 177 holdings

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As of Jan 31, 2026