SWHYX Holdings Information

SWHYX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

6.24%

Asset Class

n/a

Fund Category

Muni National Long

Assets

96.40M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.80%	750,000
2	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 3.25%	0.77%	750,000
3	OH.FRAMED 11.01.2065	FRANKLIN CNTY OHIO HOSP REV 3.05%	0.72%	700,000
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	TX.DALAPT 5.25 11.01.2037	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.56%	500,000
7	CA.OAKSCD 5 08.01.2030	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	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	MI.VANSCD 5 11.01.2039	VAN BUREN MICH PUB SCHS 5%	0.55%	500,000
11	MI.MISFIN 5 07.01.2043	MICHIGAN FIN AUTH REV 5%	0.54%	500,000
12	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.54%	500,000
13	MA.MAS 5 06.01.2048	MASSACHUSETTS ST 5%	0.54%	500,000
14	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	0.54%	500,000
15	CT.CTSHGR 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.54%	500,000
16	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	0.54%	500,000
17	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.53%	500,000
18	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	500,000
19	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.53%	500,000
20	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.53%	500,000
21	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.53%	500,000
22	DC.METAPT 5 10.01.2050	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.52%	500,000
23	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.52%	500,000
24	TN.CHAMED 5 10.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.51%	500,000
25	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	0.51%	500,000

Showing 25 of 346 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026