SWHYX Holdings Information

SWHYX is a mutual fund with a total of 325 individual holdings.

Total Holdings

325

Top 10 Percentage

7.84%

Asset Class

n/a

Fund Category

Muni National Long

Assets

83.02M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 3.65%	1.61%	1,350,000
2	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.90%	750,000
3	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 3.25%	0.89%	750,000
4	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.72%	600,000
5	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%	0.72%	600,000
6	WA.PTV 5 12.01.2033	PORT VANCOUVER WASH 5%	0.62%	500,000
7	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.60%	500,000
8	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.60%	500,000
9	TN.CHAMED 5 10.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.59%	500,000
10	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.59%	500,000
11	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3%	0.58%	500,000
12	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	0.58%	500,000
13	n/a	Port Of Morrow Or Ptm 10/29 Fixed Oid 4	0.58%	500,000
14	MI.MISFIN 5 07.01.2043	MICHIGAN FIN AUTH REV 5%	0.58%	500,000
15	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.57%	500,000
16	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.57%	500,000
17	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.54%	450,000
18	TX.TRR 4.5 08.15.2053	TERRELL TEX 4.5%	0.53%	500,000
19	NY.NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.52%	500,000
20	UT.SALAPT 5 07.01.2028	SALT LAKE CITY UTAH ARPT REV 5%	0.52%	425,000
21	TX.NHPFAC 5 08.15.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%	0.51%	500,000
22	TX.ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.51%	500,000
23	IL.ILS 5 10.01.2027	ILLINOIS ST 5%	0.50%	415,000
24	WI.WISMED 5.25 12.01.2049	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%	0.50%	500,000
25	TN.METHGR 5 07.01.2029	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.48%	395,000

Showing 25 of 325 holdings

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As of Sep 30, 2026