SWHYX Holdings Information

SWHYX is a mutual fund with a total of 340 individual holdings.

Total Holdings

340

Top 10 Percentage

6.85%

Asset Class

n/a

Fund Category

Muni National Long

Assets

96.17M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 08.01.2040	NEW YORK N Y 3.2%	1.06%	1,030,000
2	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.83%	750,000
3	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.79%	750,000
4	NY.NYC 10.01.2040	NEW YORK N Y 3.2%	0.72%	700,000
5	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.62%	600,000
6	NY.NYSGEN 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.61%	500,000
7	WA.PTV 5 12.01.2033	PORT VANCOUVER WASH 5%	0.57%	500,000
8	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.56%	500,000
9	MI.MISFIN 5 07.01.2043	MICHIGAN FIN AUTH REV 5%	0.55%	500,000
10	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.55%	500,000
11	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	0.54%	500,000
12	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.54%	500,000
13	WA.WAS 5 02.01.2034	WASHINGTON ST 5%	0.54%	445,000
14	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.54%	500,000
15	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.54%	500,000
16	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.53%	500,000
17	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.53%	500,000
18	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.53%	500,000
19	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	0.52%	500,000
20	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.52%	500,000
21	CT.CTSHGR 5 07.01.2026	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.52%	500,000
22	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.52%	500,000
23	NY.NYSHGR 4 02.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.52%	500,000
24	CT.CTSGEN 5 07.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.52%	430,000
25	TN.CHAMED 5 10.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.51%	500,000

Showing 25 of 340 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026