SWNTX Holdings Information

SWNTX is a mutual fund with a total of 444 individual holdings. The top holdings are PUBLIC FIN AUTH WIS CTFS 3.75% at 1.98%, ILLINOIS FIN AUTH REV 3.65% at 1.71%, ILLINOIS ST 5% at 0.90%, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% at 0.86%, and NEW YORK N Y 3.6% at 0.75%.

Total Holdings

444

Top 10 Percentage

9.66%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

572.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.TENGEN 02.15.2053	PUBLIC FIN AUTH WIS CTFS 3.75%	1.98%	11,410,000
2	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 3.65%	1.71%	9,850,000
3	IL.ILS 5 04.01.2032	ILLINOIS ST 5%	0.90%	5,000,000
4	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86%	5,000,000
5	NY.NYC 06.01.2044	NEW YORK N Y 3.6%	0.75%	4,330,000
6	TX.MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3%	0.74%	4,250,000
7	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.70%	4,655,000
8	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.70%	4,000,000
9	PA.PASDEV 06.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	0.69%	4,000,000
10	IL.GCHWTR 5 12.01.2030	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.63%	3,500,000
11	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.61%	3,500,000
12	MA.MASDEV 5.5 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.59%	3,500,000
13	CA.HCHGEN 5 07.01.2045	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.57%	3,685,000
14	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.55%	3,195,000
15	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.54%	3,000,000
16	OH.BUCGEN 5 06.01.2035	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.54%	3,055,000
17	OK.OKSTRN 5 07.01.2028	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%	0.53%	3,000,000
18	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.53%	3,000,000
19	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.53%	3,000,000
20	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	0.52%	3,000,000
21	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.52%	3,000,000
22	TX.CLIEDU 5 02.15.2032	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.52%	2,875,000
23	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	0.52%	3,000,000
24	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.52%	3,000,000
25	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3%	0.51%	3,000,000

Showing 25 of 444 holdings

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As of Sep 30, 2026