Schwab Opportunistic Municipal Bond (SWHYX) - Muni National Long fund with $66.59 Million in assets. The fund allocates 10.05% of its portfolio to its top 10 holdings.
The largest holding in the fund is GO Bonds Fiscal 2018 Series B4 at 2.41% of total assets. This is followed by Sr Living Facilities RB (Lutheran Sr Services) Series 2024A (1.17%) and Pooled Housing Development RB Series 1993 (1.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| GO Bonds Fiscal 2018 Series B4 | 2.41% | - | - |
| Sr Living Facilities RB (Lutheran Sr Services) Series 2024A | 1.17% | - | - |
| Pooled Housing Development RB Series 1993 | 1.02% | - | - |
| Sewer RB Warrants Series 2024 | 0.85% | - | - |
| Healthcare Facilities RB (Shell Point Obligated Group) Series 2024B1 | 0.81% | - | - |
| GO Refunding Bonds | 0.84% | - | - |
| RB Series 2022E | 0.75% | - | - |
| Water Revenue Refunding Bonds Series 2024 | 0.74% | - | - |
| Future Tax Secured Sub Bonds Fiscal 2024 Series G1 | 0.73% | - | - |
| LT GO Bonds Series 2022A | 0.73% | - | - |
| Refunding RB (Smith College) Series 2025 | 1.33% | - | - |
| GO BAN Series B | 0.90% | - | - |
| RB Series 2022B | 0.72% | - | - |
| Arizona Health Facilities Authority | 1.17% | - | - |
| New York City Municipal Water Finance Authority | 1.17% | - | - |
| Lee County Industrial Development Authority | 0.71% | - | - |
| County of Jefferson Sewer Revenue | 0.82% | - | - |
| Port of Vancouver | 0.64% | - | - |
| South Carolina Public Service Authority | 0.64% | - | - |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.63% | - | - |
| Commonwealth Financing Authority | 0.61% | - | - |
| New York City Transitional Finance Authority | 0.62% | - | - |
| MICHIGAN ST FIN AUTH REVENUE | 0.63% | - | - |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.69% | - | - |
| Pennsylvania Turnpike Commission | 0.62% | - | - |
| New York State Dormitory Authority | 0.61% | - | - |