TWWOX Mutual Fund

NAV$10.66
Showing 10 of 1,655 holdings(as of Feb 28, 2026)Top 10 Weight: 6.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NE CENPWR 05/01/2054Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-20540.86%-$37.61M-UtilitiesIndependent Power and Renewable Electricity Producers
2-Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/20550.86%-$37.69M-OtherOther
3-Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus0.85%-$37.38MProProPro
4-New York City Municipal Water Finance Authority 3.45% 2044-06-150.72%-$31.40MProProPro
5CO STH 5 04/01/2035Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 50.61%-$26.63MProProPro
6-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 50.57%-$25.06MProProPro
7-Commonwealth Of Pennsylvania 0.05 04/01/20340.56%-$24.74MProProPro
8-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.50%-$21.81MProProPro
9-New York City Water & Sewer System 06/15/20490.49%-$21.32MProProPro
10-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.48%-$20.95MProProPro
See the other 1,645 holdings of TWWOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionSocial ImpactGovernance & EthicsUrbanization

TWWOX Mutual Fund Top Holdings

TWWOX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 at 0.9%, Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/2055 at 0.9%, Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/bus at 0.8%.

TWWOX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Other at 55.6%.

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