SWNTX Holdings Information

SWNTX is a mutual fund with a total of 438 individual holdings.

Total Holdings

438

Top 10 Percentage

8.80%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

607.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%	2.12%	13,155,000
2	IL.ILS 5 04.01.2032	ILLINOIS ST 5%	0.88%	5,000,000
3	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.85%	5,000,000
4	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84%	5,000,000
5	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.81%	5,000,000
6	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 2.7%	0.73%	4,500,000
7	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.68%	4,655,000
8	TX.CRIUTL 5 07.15.2047	CORPUS CHRISTI TEX UTIL SYS REV 5%	0.66%	4,000,000
9	SC.SCSUTL 4 12.01.2040	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	0.63%	4,000,000
10	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.60%	3,500,000
11	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.59%	3,500,000
12	MA.MASDEV 5.5 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.58%	3,500,000
13	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.57%	3,700,000
14	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7%	0.56%	3,500,000
15	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.53%	3,000,000
16	OH.BUCGEN 5 06.01.2035	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.52%	3,055,000
17	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.51%	3,000,000
18	OK.OKSTRN 5 07.01.2028	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	0.51%	3,000,000
19	PA.PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	0.51%	3,000,000
20	TX.CLIEDU 5 02.15.2032	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.51%	2,875,000
21	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.50%	3,000,000
22	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.50%	3,000,000
23	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.49%	3,000,000
24	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.49%	3,000,000
25	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.49%	2,845,000

Showing 25 of 438 holdings

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As of Mar 31, 2026