SWWXX Mutual Fund

SWWXX Mutual Fund

NAV$1.00
See how much of SWWXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 686 holdings · as of Aug 31, 2026
Top 10 weight
11.02%
SWWXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.62%		1.6%$71.00M
2—Variable Rate Demand Preferred Shares Series C 0.100000%
1.27%		2.9%$55.50M
3—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.26%		4.2%$55.30M
4—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.18%		5.3%$51.80M
5—Co Commonspirit Hlth Rbc C-25 Rc/Rc D7
1.03%		6.4%$45.00M
6—State Of Texas 2.750000%
0.98%		7.3%$43.00M
7—Public Fin Auth Wi Ctfs
0.95%		8.3%$41.66M
8—Refunding Rb (Prohealthcare Inc Obligated Group) Series 2025 3.300000% 3.3 2036-02-15
0.91%		9.2%$40.00M
9—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.91%		10.1%$40.00M
10—Idaho (State Of) 46/30/2027
0.91%		11.0%$39.93M
More holdings · Pro
FundXLS Pro
See the other 676 holdings of SWWXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SWWXX Mutual Fund Top Holdings

SWWXX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 1.6%, Variable Rate Demand Preferred Shares Series C 0.100000% at 1.3%, Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0% at 1.3%.

SWWXX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 1.1%.

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