QWVQX holdings — Clearwater Tax-Exempt Bond Fund

Clearwater Tax-Exempt Bond Fund (QWVQX) held 812 positions with net assets of $850M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.2% of the fund, led by BGSXX, MSSSFH, TXSSFH.

QWVQX top holdings

  1. BGSXX NORTHERN INSTITUTIONAL FUNDS — 1.53% ($13.0M)
  2. MSSSFH MISSISSIPPI HOME CORP SINGLE FAMILY MTG — 0.61% ($5.19M)
  3. TXSSFH TEXAS ST DEPT HSG & CMNTY AFFAIRS — 0.61% ($5.15M)
  4. TXSSFH TEXAS ST DEPT HSG & CMNTY AFFAIRS — 0.60% ($5.14M)
  5. MISHSG MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) — 0.53% ($4.48M)
  6. GASHSG GEORGIA HOUSING & FINANCE AUTHORITY (GA) — 0.49% ($4.14M)
  7. NJSHSG NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) — 0.47% ($4.01M)
  8. NJSHSG NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) — 0.47% ($4.01M)
  9. TXSSFH TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) — 0.44% ($3.72M)
  10. MISHSG MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) — 0.44% ($3.72M)
  11. UTSHSG UTAH ST HSG CORP — 0.43% ($3.64M)
  12. TXSSFH TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) — 0.42% ($3.59M)
  13. TXSSFH TEXAS STATE AFFORDABLE HOUSING CORP (TX) — 0.42% ($3.53M)
  14. BBEUTL BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.38% ($3.23M)
  15. MHD BLACKROCK MUNIHOLDINGS FUND INC — 0.38% ($3.22M)
  16. MISHSG MICHIGAN ST HSG DEV AUTH — 0.38% ($3.21M)
  17. KYSPWR PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 0.37% ($3.17M)
  18. MISHSG MICHIGAN ST HSG DEV AUTH — 0.36% ($3.07M)
  19. WVSSFH WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) — 0.36% ($3.06M)
  20. UTSHSG UTAH ST HSG CORP — 0.36% ($3.02M)
  21. MASMFH MASSACHUSETTS ST DEV FIN AGY — 0.35% ($2.94M)
  22. ALSSFM ALABAMA HOUSING FINANCE AUTHORITY (AL) — 0.35% ($2.94M)
  23. BBEUTL BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.34% ($2.91M)
  24. UTSHSG UTAH ST HSG CORP — 0.34% ($2.87M)
  25. ARSDEV ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) — 0.33% ($2.78M)

What are QWVQX's top 10 holdings?

BGSXX (1.5%), MSSSFH (0.6%), TXSSFH (0.6%), TXSSFH (0.6%), MISHSG (0.5%), GASHSG (0.5%), NJSHSG (0.5%), NJSHSG (0.5%), TXSSFH (0.4%), MISHSG (0.4%).

How many stocks are in QWVQX?

Clearwater Tax-Exempt Bond Fund reported 812 holdings as of June 30, 2026.

All ETF and mutual fund holdings