SWOXX Mutual Fund

SWOXX Mutual Fund

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Showing the top 10 of 1,430 holdings · as of Aug 31, 2026
Top 10 weight
9.64%
SWOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.57%		1.6%$300.00M
2—Blackrock Muniholdings Nj Quality 07/01/2041
1.25%		2.8%$239.60M
3—Seaport Cp Notes Series B1&B2 2.590000%
1.04%		3.9%$200.00M
4—State Of Texas 2.750000%
1.04%		4.9%$200.00M
5—Idaho (State Of) 46/30/2027
0.91%		5.8%$174.90M
6—Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
0.82%		6.6%$157.30M
7—JPMorgan Chase Putters/Drivers Trust Various States Certificates 5117 (Na) 2.330000%
0.80%		7.4%$154.00M
8—Variable Rate Demand Preferred Shares Series W7B 2.580000%
0.79%		8.2%$150.80M
9—Variable Rate Demand Preferred Shares Series W7 2.080000%
0.73%		9.0%$139.50M
10—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.69%		9.6%$131.69M
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SWOXX Mutual Fund Top Holdings

SWOXX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.6%, Blackrock Muniholdings Nj Quality 07/01/2041 at 1.3%, Seaport Cp Notes Series B1&B2 2.590000% at 1.0%.

SWOXX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 0.8%.

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