SWNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	1.01%	5,000,000
2	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.94%	5,000,000
3	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.89%	5,000,000
4	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.87%	5,000,000
5	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.85%	5,000,000
6	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.75%	4,655,000
7	TX.CRIUTL 5 07.15.2047	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.70%	4,000,000
8	SC.SCSUTL 4 12.01.2040	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.67%	4,000,000
9	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.64%	3,500,000
10	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.63%	3,500,000
11	NY.NYC 08.01.2044	NEW YORK N Y 2.5%	0.63%	3,695,000
12	MA.MASDEV 5.5 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.61%	3,500,000
13	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.60%	3,700,000
14	OH.BUCGEN 5 06.01.2035	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.55%	3,055,000
15	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	0.54%	3,000,000
16	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.54%	3,321,000
17	TX.CLIEDU 5 02.15.2032	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.54%	2,875,000
18	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.54%	3,000,000
19	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	3,000,000
20	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.52%	3,000,000
21	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.52%	2,845,000
22	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.52%	3,000,000
23	VA.VASDEV 07.01.2042	VIRGINIA SMALL BUSINESS FING AUTH HOSP REV 2.5%	0.51%	3,035,000
24	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.51%	3,000,000
25	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.51%	3,000,000

Showing 25 of 420 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025

Asset Class	% Weight
Bond	99.68%
Cash	0.32%