SWKXX Mutual Fund

SWKXX Mutual Fund

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Showing the top 10 of 472 holdings · as of Aug 31, 2026
Top 10 weight
15.24%
SWKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
4.43%		4.4%$406.20M
2—California Go 2.950000%
1.80%		6.2%$165.00M
3—Ca St 24D L=Jp V7 05/01/2050
1.41%		7.6%$129.50M
4—Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
1.13%		8.8%$103.60M
5—Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
1.12%		9.9%$102.55M
6—Los Angeles-Trans 5 6/27
1.11%		11.0%$102.11M
7—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
1.09%		12.1%$100.20M
8—M/f Housing Rb (3rd & Mission) Series 1999c 0.820%
1.09%		13.2%$100.00M
9—Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/A2 Ser B-1 P 09/03/2026
1.04%		14.2%$95.25M
10—Chevron Usa Inc Frn 11-01-35
1.02%		15.2%$93.69M
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SWKXX Mutual Fund Top Holdings

SWKXX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 4.4%, California Go 2.950000% at 1.8%, Ca St 24D L=Jp V7 05/01/2050 at 1.4%.

SWKXX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Utilities at 0.7%.

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