Fund profile
Tickers
GWMEX, GWMNX, GWMZX
Fund manager
Total assets
$216.72 mm
Liabilities
$173.23 k
Net assets
$216.55 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Texas Private Activity Bond Surface Transportation Corp | 7.88 mm | 7.80 mm principal | 3.64 | Debt | Long | USA |
Public Authority for Colorado Energy | 6.80 mm | 5.40 mm principal | 3.14 | Debt | Long | USA |
Richland County School District No 2/SC | 6.20 mm | 8.29 mm principal | 2.86 | Debt | Long | USA |
City of Chattanooga TN Electric Revenue | 5.55 mm | 7.71 mm principal | 2.56 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 5.54 mm | 5.19 mm principal | 2.56 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 5.26 mm | 5.03 mm principal | 2.43 | Debt | Long | USA |
Central Plains Energy Project | 5.11 mm | 4.66 mm principal | 2.36 | Debt | Long | USA |
New York Transportation Development Corp | 5.08 mm | 5.79 mm principal | 2.34 | Debt | Long | USA |
Escambia County Health Facilities Authority | 4.46 mm | 5.07 mm principal | 2.06 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.36 mm | 4.19 mm principal | 2.01 | Debt | Long | USA |
Allegheny County Airport Authority | 4.35 mm | 4.19 mm principal | 2.01 | Debt | Long | USA |
Brevard County Health Facilities Authority | 4.33 mm | 4.03 mm principal | 2.00 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 4.32 mm | 4.19 mm principal | 2.00 | Debt | Long | USA |
New York Transportation Development Corp | 4.30 mm | 4.00 mm principal | 1.99 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 4.20 mm | 3.98 mm principal | 1.94 | Debt | Long | USA |
South Jersey Transportation Authority | 4.05 mm | 3.77 mm principal | 1.87 | Debt | Long | USA |
Miami Beach Health Facilities Authority | 4.02 mm | 4.19 mm principal | 1.86 | Debt | Long | USA |
California Municipal Finance Authority | 3.94 mm | 3.86 mm principal | 1.82 | Debt | Long | USA |
Hillsborough County Industrial Development Authority | 3.91 mm | 4.19 mm principal | 1.80 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.65 mm | 4.34 mm principal | 1.69 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 3.34 mm | 3.32 mm principal | 1.54 | Debt | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
3.32 mm | 3.32 mm principal | 1.53 | Repurchase agreement | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 3.27 mm | 3.25 mm principal | 1.51 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 3.15 mm | 3.16 mm principal | 1.45 | Debt | Long | USA |
Chicago O'Hare International Airport | 3.09 mm | 3.00 mm principal | 1.43 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.04 mm | 2.80 mm principal | 1.40 | Debt | Long | USA |
South Jersey Transportation Authority | 3.03 mm | 2.93 mm principal | 1.40 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 2.97 mm | 2.63 mm principal | 1.37 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 2.84 mm | 2.76 mm principal | 1.31 | Debt | Long | USA |
Riverside County Transportation Commission | 2.82 mm | 2.87 mm principal | 1.30 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 2.81 mm | 2.85 mm principal | 1.30 | Debt | Long | USA |
New York Transportation Development Corp | 2.78 mm | 2.50 mm principal | 1.29 | Debt | Long | USA |
Tobacco Settlement Financing Corp/RI | 2.78 mm | 2.76 mm principal | 1.28 | Debt | Long | USA |
State of Illinois | 2.77 mm | 2.52 mm principal | 1.28 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.74 mm | 2.66 mm principal | 1.27 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.68 mm | 2.53 mm principal | 1.24 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.66 mm | 2.66 mm principal | 1.23 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 2.60 mm | 2.73 mm principal | 1.20 | Debt | Long | USA |
California Municipal Finance Authority | 2.59 mm | 2.52 mm principal | 1.20 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.47 mm | 2.52 mm principal | 1.14 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.46 mm | 2.52 mm principal | 1.14 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 2.37 mm | 2.52 mm principal | 1.09 | Debt | Long | USA |
New York Transportation Development Corp | 2.32 mm | 2.19 mm principal | 1.07 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.26 mm | 2.15 mm principal | 1.04 | Debt | Long | USA |
New York Transportation Development Corp | 2.21 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
Duluth Economic Development Authority | 2.18 mm | 2.14 mm principal | 1.01 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2.17 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
City of Tampa FL | 2.17 mm | 2.07 mm principal | 1.00 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 2.13 mm | 2.10 mm principal | 0.98 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.10 mm | 2.10 mm principal | 0.97 | Debt | Long | USA |
Metropolitan Transportation Authority | 2.05 mm | 1.96 mm principal | 0.95 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.02 mm | 2.07 mm principal | 0.93 | Debt | Long | USA |
State of Illinois | 1.98 mm | 1.87 mm principal | 0.91 | Debt | Long | USA |
Florida Development Finance Corp | 1.93 mm | 2.52 mm principal | 0.89 | Debt | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
1.87 mm | 1.87 mm principal | 0.86 | Repurchase agreement | Long | USA |
Central Texas Regional Mobility Authority | 1.68 mm | 1.71 mm principal | 0.77 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.67 mm | 1.68 mm principal | 0.77 | Debt | Long | USA |
Louisiana Stadium & Exposition District | 1.66 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 1.63 mm | 1.61 mm principal | 0.75 | Debt | Long | USA |
New York State Dormitory Authority | 1.63 mm | 1.78 mm principal | 0.75 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.62 mm | 1.68 mm principal | 0.75 | Debt | Long | USA |
New York State Dormitory Authority | 1.59 mm | 1.68 mm principal | 0.74 | Debt | Long | USA |
Florida Development Finance Corp | 1.55 mm | 1.68 mm principal | 0.72 | Debt | Long | USA |
Geisinger Authority | 1.51 mm | 1.61 mm principal | 0.70 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.42 mm | 1.47 mm principal | 0.66 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.37 mm | 1.26 mm principal | 0.63 | Debt | Long | USA |
State of Illinois | 1.27 mm | 1.26 mm principal | 0.58 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 1.21 mm | 1.12 mm principal | 0.56 | Debt | Long | USA |
Lynchburg Economic Development Authority | 1.21 mm | 1.26 mm principal | 0.56 | Debt | Long | USA |
California Municipal Finance Authority | 1.14 mm | 1.26 mm principal | 0.53 | Debt | Long | USA |
Riverside County Transportation Commission | 1.10 mm | 1.10 mm principal | 0.51 | Debt | Long | USA |
New York Transportation Development Corp | 1.07 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.07 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
New York Transportation Development Corp | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |