AADIX Mutual Fund

AADIX Mutual Fund

NAV$18.87
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Showing top 26 of 26 holdings · as of Jun 30, 2026
AADIX holdings, by weight
#TickerNameWeightCumulative
1DebtParrish Lakes Community Development District
15.36%		15.4%
2DebtPearland Independent School District
11.72%		27.1%
3DebtTobacco Securitization Authority Of Northern California
11.54%		38.6%
4DebtOklahoma Municipal Power Authority
9.17%		47.8%
5DebtAdams &Amp; Weld Counties School District No 27J Brighton/Co
7.28%		55.1%
6DebtCalifornia Health Facilities Financing Authority
6.89%		62.0%
7DebtSt Johns County Industrial Development Authority
6.34%		68.3%
8DebtSt Johns County Industrial Development Authority
5.10%		73.4%
9DebtNorth Carolina Medical Care Commission
4.95%		78.3%
10DebtConnerton East Community Development District
3.87%		82.2%
11DebtSt Johns County Industrial Development Authority
3.09%		85.3%
12DebtSt Johns County Industrial Development Authority
2.49%		87.8%
13DebtSt Johns County Industrial Development Authority
2.37%		90.2%
14DebtSt Johns County Industrial Development Authority
1.77%		91.9%
15DebtCalifornia County Tobacco Securitization Agency
1.52%		93.5%
16DebtCook County School District No 102 La Grange
1.46%		94.9%
17DebtAlaska Municipal Bond Bank Authority
1.44%		96.4%
18DebtNew Hampshire Business Finance Authority
1.29%		97.6%
19DebtCalifornia Housing Finance Agency
1.08%		98.7%
20—USD/EUR Cfwd2026828 08/28/2026
0.45%		99.2%
21—USD/EUR Cfwd2026928 09/28/2026
0.41%		99.6%
22—EUR/USD Cfwd2026828 08/28/2026
0.22%		99.8%
23—Nationwide Marketing Group Llc 10.25217 08/15/2026
0.12%		99.9%
24—Csc Serviceworks East Llc 8.01378 09/04/2030
0.06%		100.0%
25—Aadvantage Loyalty Ip Ltd 5.97921 04/20/2028
0.00%		100.0%
26—Transdigm Inc 5.98087 03/22/2030
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

AADIX Mutual Fund All Holdings

AADIX holdings total 26 positions. The top 10 holdings account for 82.2% of the fund, led by Parrish Lakes Community Development District 5 05/01/2031 at 15.4%, Pearland Independent School District 5 02/15/2043 at 11.7%, Tobacco Securitization Authority Of Northern California 4 06/01/2049 at 11.5%.

AADIX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets.

AADIX sectors provide a detailed breakdown. AADIX overlap shows how holdings compare to other funds in your portfolio.