SWHYX Holdings Information

SWHYX is a mutual fund with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

6.96%

Asset Class

n/a

Fund Category

Muni National Long

Assets

100.16M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 2.75%	0.93%	950,000
2	NY.GOBNYC 02.01.2055	NEW YORK N Y 2.7%	0.86%	875,000
3	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.77%	750,000
4	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	0.74%	755,000
5	TX.LOWDEV 11.01.2029	LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS REV 2.9%	0.74%	750,000
6	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.9%	0.69%	700,000
7	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.59%	600,000
8	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.85%	0.55%	565,000
9	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.54%	500,000
10	TX.DALAPT 5.25 11.01.2037	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.54%	500,000
11	CA.OAKSCD 5 08.01.2030	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.54%	500,000
12	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 5.75%	0.53%	500,000
13	WA.PTV 5 12.01.2033	PORT VANCOUVER WASH 5%	0.53%	500,000
14	MI.MISFIN 5 07.01.2043	MICHIGAN FIN AUTH REV 5%	0.52%	500,000
15	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.51%	500,000
16	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.51%	500,000
17	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	0.51%	500,000
18	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.51%	500,000
19	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.51%	500,000
20	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.50%	500,000
21	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.50%	500,000
22	WA.WAS 5 02.01.2034	WASHINGTON ST 5%	0.50%	445,000
23	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.50%	500,000
24	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.49%	500,000
25	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	0.49%	500,000

Showing 25 of 358 holdings

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As of Mar 31, 2026