GWMTX Mutual Fund

GWMTX Mutual Fund

NAV$10.86
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Showing the top 10 of 277 holdings · as of Jul 31, 2026
Top 10 weight
13.33%
GWMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.21%		3.2%31,391,000$31.39M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.46%		4.7%13,515,000$14.33M--
3—Louisiana Stadium Exposition Lasfac 07/42 Fixed 5
1.18%		5.8%11,100,000$11.59M--
4DebtAquarion Water Authority Ct
1.11%		7.0%10,000,000$10.86M--
5—State Of Illinois 5.0% 2034-05-01Financials · Banks
1.09%		8.1%10,000,000$10.70MFinancialsBanks
6DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
1.07%		9.1%9,850,000$10.48M--
7DebtNyttrn
1.07%		10.2%10,000,000$10.49M--
8—Chicago Il O'Hare International Arpt RevenueUtilities · Multi-Utilities
1.06%		11.3%10,070,000$10.33MUtilitiesMulti-Utilities
9DebtState Board Of Administration Finance CorpFinancials · Diversified Financial Services
1.05%		12.3%10,000,000$10.25MFinancialsDiversified Financial Services
10—Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
1.03%		13.3%10,000,000$10.05M--
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionAviation TechnologySupply ChainConstruction TechCybersecurity

GWMTX Mutual Fund Top Holdings

GWMTX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Cash & Cash Equivalents at 3.2%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.5%, Louisiana Stadium Exposition Lasfac 07/42 Fixed 5 at 1.2%.

GWMTX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 21.5%.

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