SWNTX Holdings Information

SWNTX is a mutual fund with a total of 457 individual holdings.

Total Holdings

457

Top 10 Percentage

7.17%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

631.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.90%	5,500,000
2	IL.ILS 5 04.01.2032	ILLINOIS ST 5%	0.86%	5,000,000
3	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.83%	5,000,000
4	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.78%	5,000,000
5	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.74%	4,500,000
6	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.68%	4,655,000
7	MN.MSNMED 5 11.15.2042	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 5%	0.66%	3,935,000
8	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	0.58%	3,735,000
9	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.58%	3,500,000
10	MA.MASDEV 5.5 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.57%	3,500,000
11	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.57%	3,700,000
12	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.55%	3,450,000
13	TX.FORSCD 5 08.15.2040	FORT BEND TEX INDPT SCH DIST 5%	0.53%	3,000,000
14	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.51%	3,000,000
15	OH.BUCGEN 5 06.01.2035	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.50%	3,055,000
16	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.50%	3,000,000
17	FL.LEEMED 5 11.15.2044	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.49%	3,000,000
18	OK.OKSTRN 5 07.01.2028	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	0.49%	3,000,000
19	TX.CLIEDU 5 02.15.2032	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.49%	2,875,000
20	TX.AUSAPT 5.25 11.15.2051	AUSTIN TEX ARPT SYS REV 5.25%	0.49%	3,000,000
21	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.49%	3,000,000
22	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.48%	3,000,000
23	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.48%	2,845,000
24	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.47%	3,000,000
25	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.47%	3,000,000

Showing 25 of 457 holdings

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As of Jun 30, 2026