SWNTX Mutual Fund

SWNTX Mutual Fund

NAV$10.34
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Showing the top 10 of 518 holdings · as of Jun 30, 2026
Top 10 weight
7.18%
SWNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.90%		0.9%5,500,000$5.76M--
2—Illinois St
0.86%		1.8%5,000,000$5.48M--
3—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.83%		2.6%5,000,000$5.29M--
4—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.78%		3.4%5,000,000$5.02MFinancialsDiversified Financial Services
5DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.74%		4.1%4,500,000$4.74M--
6DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		4.8%4,655,000$4.36MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Minnesota St Agric & Econ Dev Brd Hlth Care Sys Revenue
0.66%		5.5%3,935,000$4.22M--
8—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.58%		6.0%3,500,000$3.70MFinancialsDiversified Financial Services
9—New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
0.58%		6.6%3,735,000$3.73M--
10—Hastings Campus Housing Finance AuthorityFinancials · Diversified Financial Services
0.57%		7.2%3,700,000$3.68MFinancialsDiversified Financial Services
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Themes in the top 10
Global BankingMarket InfrastructureInfrastructureGovernance & EthicsUrbanizationEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

SWNTX Mutual Fund Top Holdings

SWNTX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 at 0.9%, Illinois St at 0.9%, Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 at 0.8%.

SWNTX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 17.4%.

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