QWVQX Mutual Fund

NAV$8.71

AUM$847M

TER0.71%

Holdings798

QWVQX Mutual Fund

NAV$8.71

Clearwater Tax Exempt Bond Fund

AUM$847M

TER0.71%

Holdings798

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Showing top 20 of 785 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BGSXX	Northern Inst Fds Govt Select Pt	1.37%	11,342,866	$11.34M	••••••	••••••••	••••••••
2	GA FLOPOL 09/01/2026	Development Authority Of Floyd County 4.29999858 2026-09-01	0.65%	-	$5.40M	••••••	••••••••	••••••••
3	-	Ms Msssfh 5.12 12/01/2045 5.125 2045-12-01	0.61%	-	$5.09M	••••••	••••••••	••••••••
4	-	Tx Txssfh 5.12 07/01/2055 5.125 2055-07-01	0.61%	-	$5.04M	••••••	••••••••	••••••••
5	-	Texas Dept. Of Hou 5.125% 01/01/2054	0.61%	-	$5.06M	••••••	••••••••	••••••••
6	-	Mi Mishsg 2.5 06/01/2052	0.51%	-	$4.23M	••••••	••••••••	••••••••
7	GA GASHSG 5.05 12/01	Georgia St Hsg Fin Auth Reve 5.05 2045-12-01	0.49%	-	$4.07M	••••••	••••••••	••••••••
8	-	Ut Utshsg 6 12/21/2052	0.49%	-	$4.07M	••••••	••••••••	••••••••
9	-	New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I	0.48%	-	$3.99M	••••••	••••••••	••••••••
10	-	New Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J 4.800 % 10/1/53	0.47%	-	$3.92M	••••••	••••••••	••••••••
11	-	Texas Department Of Housing & Community Affairs 3.125 2052-01-01	0.43%	-	$3.54M	••••••	••••••••	••••••••
12	-	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma Co 5.12500000	0.43%	-	$3.54M	••••••	••••••••	••••••••
13	-	Tx Txssfh 4.88 03/01/2053 4.875 2053-03-01	0.42%	-	$3.47M	••••••	••••••••	••••••••
14	-	Mi Mishsg 2.75 06/01/2051	0.42%	-	$3.52M	••••••	••••••••	••••••••
15	-	Michigan St Hsg Dev Auth Singl Bds 2023A 4.950 % 12/1/53	0.41%	-	$3.43M	••••••	••••••••	••••••••
16	KY KYSPWR 01/01/2055	Kentucky Inc Ky Var 01/55	0.38%	-	$3.18M	••••••	••••••••	••••••••
17	MHD	Blackrock Muniholdings Fund	0.37%	270,865	$3.06M	••••••	••••••••	••••••••
18	-	Utah Housing Corp., Series C-G2 5.5 2053-04-21	0.37%	-	$3.08M	••••••	••••••••	••••••••
19	-	Ut Utshsg 6 06/21/2053 6 2053-06-21	0.37%	-	$3.06M	••••••	••••••••	••••••••
20	-	Al Alssfm 4.88 10/01/2055 4.875 2055-10-01	0.36%	-	$2.96M	••••••	••••••••	••••••••

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QWVQX Mutual Fund All Holdings

QWVQX holdings total 798 positions. The top 10 holdings account for 6.3% of the fund, led by Northern Inst Fds Govt Select Pt at 1.4%, Development Authority Of Floyd County 4.29999858 2026-09-01 at 0.7%, Ms Msssfh 5.12 12/01/2045 5.125 2045-12-01 at 0.6%.

QWVQX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Other at 71.7%.

QWVQX sector allocation provides a detailed breakdown. QWVQX overlap tool shows how holdings compare to other funds in your portfolio.