SWHYX Holdings Information

SWHYX is a mutual fund with a total of 350 individual holdings.

Total Holdings

350

Top 10 Percentage

7.34%

Asset Class

n/a

Fund Category

Muni National Long

Assets

96.19M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYC 04.01.2042	NEW YORK N Y 3.1%	1.82%	1,770,000
2	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.81%	750,000
3	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 3.25%	0.77%	750,000
4	FL.LEEMED 4.75 11.15.2029	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75%	0.62%	600,000
5	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.56%	500,000
6	CA.OAKSCD 5 08.01.2030	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.56%	500,000
7	TX.DALAPT 5.25 11.01.2037	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.56%	500,000
8	WA.PTV 5 12.01.2033	PORT VANCOUVER WASH 5%	0.55%	500,000
9	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVC AUTH REV 5.75%	0.55%	500,000
10	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	0.54%	500,000
11	MI.MISFIN 5 07.01.2043	MICHIGAN FIN AUTH REV 5%	0.54%	500,000
12	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.54%	500,000
13	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.53%	500,000
14	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	500,000
15	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	0.53%	500,000
16	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.53%	500,000
17	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.53%	500,000
18	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.52%	500,000
19	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.52%	500,000
20	OK.OKSMED 5.5 08.15.2057	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.52%	500,000
21	TN.CHAMED 5 10.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.52%	500,000
22	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.51%	500,000
23	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3%	0.51%	500,000
24	TX.TRR 4.5 08.15.2053	TERRELL TEX 4.5%	0.49%	500,000
25	IL.CHIEDU 5.5 12.01.2031	CHICAGO ILL BRD ED 5.5%	0.49%	450,000

Showing 25 of 350 holdings

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As of Aug 31, 2026