Showing top 50 of 359 holdings · as of Aug 31, 2026
SWHYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
City Of New York NyFinancials · Diversified Financial Services
1.82%
1.8%
1,770,000
$1.77M
Financials
Diversified Financial Services
2
—
Main Street Energ 5 12/33
0.81%
2.6%
750,000
$785.5K
-
-
Sector and industry · Pro
3
—
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
0.77%
3.4%
750,000
$750.2K
4
Debt
Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
0.62%
4.0%
600,000
$600.9K
5
—
City Of New York Ny 5 2032-08-01
0.56%
4.6%
500,000
$547.8K
6
—
Oakland Unified School District/Alameda County,5,2030-08-01
0.56%
5.1%
500,000
$542.2K
7
—
DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2037
0.56%
5.7%
500,000
$539.5K
8
Debt
Sc Scsutl
0.55%
6.3%
500,000
$532.5K
9
—
Port Of Vancouver Wa 12-01-2033
0.55%
6.8%
500,000
$536.3K
10
—
Illinois St 5.5% Apr 01, 2051
0.54%
7.3%
500,000
$520.6K
11
—
Michigan Finance Authority Bam Series 2025 5.00%, 07/01/43
0.54%
7.9%
500,000
$519.3K
12
—
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.54%
8.4%
500,000
$519.1K
13
—
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
0.53%
9.0%
500,000
$513.5K
14
—
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01
0.53%
9.5%
500,000
$510.5K
15
—
Manitoba Mar 5, 2063 4.63
0.53%
10.0%
500,000
$519.0K
16
—
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
0.53%
10.5%
500,000
$516.9K
17
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.53%
11.1%
500,000
$517.1K
18
—
Black Belt Var 07/52
0.52%
11.6%
500,000
$503.2K
19
Debt
Ncsmed
0.52%
12.1%
500,000
$506.7K
20
Debt
Oksmed
0.52%
12.6%
500,000
$501.8K
21
—
Chattanooga Health Educational & Housing Facility Board
0.52%
13.1%
500,000
$500.1K
22
—
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50
0.51%
13.7%
500,000
$499.4K
23
—
St John The Bapt Frn 6/37
0.51%
14.2%
500,000
$496.4K
24
Debt
City Of Terrell
0.49%
14.7%
500,000
$477.2K
25
—
Chicago Board Of Education 5.5 12-01-2031
0.49%
15.1%
450,000
$473.1K
26
Debt
Arlington Higher Education Finance Corp
0.48%
15.6%
500,000
$462.1K
27
—
Massachusetts St Hsg Fin Agy
0.48%
16.1%
500,000
$464.8K
28
—
New York City Housing Development Corp., Series F-1-A
0.48%
16.6%
500,000
$466.5K
29
—
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
0.46%
17.0%
500,000
$449.9K
30
—
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
0.46%
17.5%
500,000
$444.3K
31
Debt
Fx.Rt. Muni Bond 01/07/2028
0.45%
18.0%
425,000
$440.4K
32
—
Denver (City & County Of), Co 11/15/2053
0.45%
18.4%
500,000
$432.5K
33
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.44%
18.8%
450,000
$425.8K
34
—
Illinois St
0.44%
19.3%
415,000
$424.8K
35
—
Met Govt 5% 07/29 5
0.43%
19.7%
395,000
$414.9K
36
Debt
San Diego Public Facilities Financing Authority
0.43%
20.1%
400,000
$415.8K
37
—
City Of New York Ny 3 2044-10-01
0.42%
20.6%
545,000
$408.2K
38
Debt
Fx.rt. Muni Bond
0.41%
21.0%
400,000
$401.8K
39
—
Lane Cnty Or Sch Dist #40 Cres Regd Zcp Oid B/E Sch Bd 0.00000000
0.39%
21.4%
900,000
$382.8K
40
Debt
State Of Michigan
0.37%
21.7%
350,000
$354.8K
41
Debt
Kansas City Mo Ind
0.37%
22.1%
345,000
$362.7K
42
Debt
Maryland Health & Higher Educational Facilities Authority
0.37%
22.5%
350,000
$358.6K
43
—
Austin-Ref 5 2037-09-01
0.37%
22.9%
325,000
$355.8K
44
Debt
Colorado Educational & Cultural Facilities Authority
0.37%
23.2%
375,000
$356.8K
45
—
Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000
0.36%
23.6%
400,000
$348.5K
46
—
California Pub Fin Auth
0.36%
23.9%
350,000
$353.9K
47
Debt
State Of Illinois
0.34%
24.3%
320,000
$330.9K
48
—
Antelope Valley Calif Cmnty College Dist 0% 2043-08-01
0.34%
24.6%
700,000
$326.8K
49
—
San Antonio Tex Indpt Sch Dist 4.58/15/2056
0.34%
25.0%
350,000
$329.1K
50
Debt
Kenton Cnty Sd Finance Corp Go Rb Series 2021
0.33%
25.3%
330,000
$323.5K
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SWHYX Mutual Fund All Holdings
SWHYX holdings total 369 positions. The top 10 holdings account for 7.3% of the fund, led by City Of New York Ny at 1.8%, Main Street Energ 5 12/33 at 0.8%, National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var at 0.8%.
SWHYX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 14.4%.
SWHYX sectors provide a detailed breakdown. SWHYX overlap shows how holdings compare to other funds in your portfolio.