GWMNX Mutual Fund

GWMNX Mutual Fund

NAV$8.38
See how much of GWMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
30.66%
GWMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
4.25%		4.3%6,900,000$6.72MIndustrialsTransportation Infrastructure
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
3.96%		8.2%5,395,000$6.26MUtilitiesElectric Utilities
Sector and industry · Pro
3—Cash & Cash Equivalents
3.35%		11.6%5,292,000$5.29M
4—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
3.16%		14.7%5,790,000$4.99M
5DebtRichland County School District No 2/Sc
2.72%		17.4%5,790,000$4.31M
6DebtEscambia County Health Facilities Authority
2.71%		20.2%5,065,000$4.28M
7—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
2.68%		22.8%4,000,000$4.24M
8—Centrl Plains Energy Proj Ne Gas Proj Revenue
2.61%		25.4%4,205,000$4.12M
9—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.61%		28.1%4,090,000$4.12M
10DebtPub Fin A
2.61%		30.7%4,000,000$4.13M
More holdings · Pro
FundXLS Pro
See the other 78 holdings of GWMNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureUrbanizationSocial ImpactHealth & WellnessMedical DevicesDigital HealthHealth InsuranceAviation TechnologySupply ChainConsumer SpendingClimate SolutionsInterest RatesEnergy SecurityClean EnergyEnergy Transition

GWMNX Mutual Fund Top Holdings

GWMNX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 at 4.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 4.0%, Cash & Cash Equivalents at 3.4%.

GWMNX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 35.2%.

GWMNX sectors provide a detailed breakdown. GWMNX overlap shows how holdings compare to other funds in your portfolio.