SWHYX Holdings Information

SWHYX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

6.52%

Asset Class

n/a

Fund Category

Muni National Long

Assets

100.67M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA GEN AUTH REV 3.1%	1.39%	1,430,000
2	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.77%	750,000
3	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.59%	600,000
4	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.55%	500,000
5	TX.DALAPT 5.25 11.01.2037	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.54%	500,000
6	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.54%	500,000
7	MI.VANSCD 5 11.01.2039	VAN BUREN MICH PUB SCHS 5%	0.54%	500,000
8	WA.PTV 5 12.01.2033	PORT VANCOUVER WASH 5%	0.53%	500,000
9	MI.MISFIN 5 07.01.2043	MICHIGAN FIN AUTH REV 5%	0.53%	500,000
10	CA.OAKSCD 5 08.01.2030	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.53%	500,000
11	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 5.75%	0.53%	500,000
12	CT.CTSHGR 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.53%	500,000
13	MA.MAS 5 06.01.2048	MASSACHUSETTS ST 5%	0.52%	500,000
14	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.52%	500,000
15	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	0.52%	500,000
16	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	0.52%	500,000
17	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.52%	500,000
18	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.51%	500,000
19	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	500,000
20	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.51%	500,000
21	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	500,000
22	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.51%	500,000
23	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.50%	500,000
24	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.50%	500,000
25	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.49%	500,000

Showing 25 of 355 holdings

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As of Jun 30, 2026