Clearwater Tax-Exempt Bond Fund (QWVQX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 1.37% of fund assets.
Clearwater Tax-Exempt Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QWVQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.37% | $11,342,866.59 | 11,342,867 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.56% | $4,608,141.29 | 4,608,141 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.37% | $3,055,357.20 | 270,865 |
|
-
DWS MUNICIPAL INCOME TRUST
|
0.22% | $1,836,097.90 | 201,769 |
|
-
Invesco Quality Municipal Income Trust
|
0.22% | $1,831,397.88 | 190,374 |
|
-
Invesco Municipal Opportunity Trust
|
0.20% | $1,682,366.55 | 176,905 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.18% | $1,521,028.22 | 144,722 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.17% | $1,406,164.68 | 128,066 |
|
-
Invesco Municipal Trust
|
0.17% | $1,405,504.24 | 147,637 |
|
-
Invesco Trust for Investment Grade Municipals
|
0.14% | $1,135,770.51 | 115,073 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
0.13% | $1,091,189.38 | 91,466 |
|
-
Invesco Advantage Municipal Income Trust II
|
0.13% | $1,076,299.44 | 124,284 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
0.11% | $877,786.52 | 82,732 |
|
-
NUVEEN NEW JERSEY QUALITY MUNI
|
0.11% | $873,275.40 | 70,998 |
|
-
Nuveen AMT-Free Municipal Credit Income Fund
|
0.10% | $847,477.89 | 68,733 |
|
-
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
|
0.08% | $625,565.16 | 52,657 |
|
-
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
|
0.06% | $537,161.00 | 48,700 |
|
-
Nuveen AMT-Free Quality Municipal Income Fund
|
0.06% | $479,229.02 | 42,674 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
0.05% | $431,085.28 | 71,728 |
|
-
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
|
0.04% | $314,495.74 | 27,182 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
0.04% | $291,200.00 | 28,000 |
|
-
Nuveen Quality Municipal Income Fund
|
0.03% | $257,807.00 | 22,418 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
0.03% | $221,192.40 | 25,780 |
|
-
Invesco Pennsylvania Value Municipal Income Trust
|
0.01% | $79,697.80 | 7,540 |
|
-
APPLIED MATERIALS INC /DE
|
-1.10% | -$9,110,000.00 | -80 |
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