Showing top 50 of 1,100 holdings · as of Jul 31, 2026
AIDAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Idaho (State Of) 46/30/2027
0.97%
1.0%
50,000,000
$50.58M
-
-
2
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.86%
1.8%
43,555,000
$44.57M
Utilities
Power & Renewables
Sector and industry · Pro
3
—
Southeast Energy 4% 12/51
0.85%
2.7%
44,385,000
$44.12M
4
—
Los Angeles-Trans 5 6/27
0.69%
3.4%
35,000,000
$35.74M
5
—
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.66%
4.0%
31,845,000
$34.35M
6
—
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.58%
4.6%
28,965,000
$29.95M
7
—
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
0.54%
5.2%
27,195,000
$28.31M
8
Debt
County Of Los Angeles Ca
0.54%
5.7%
27,300,000
$27.89M
9
—
Oyster Bay Ny Oys 08/26 Fixed 4
0.54%
6.2%
27,970,000
$27.98M
10
—
New York St Transprtn Dev Corpspl Fac Revenue
0.53%
6.8%
27,145,000
$27.81M
11
—
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.53%
7.3%
25,000,000
$27.63M
12
—
Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.51%
7.8%
25,000,000
$26.35M
13
—
Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.50%
8.3%
26,000,000
$25.89M
14
—
Quincy Ma Qui 08/27 Fixed 5
0.50%
8.8%
25,505,739
$26.03M
15
—
San Francisco International Airport Series 2023-E 5.25%, 05/01/34
0.47%
9.3%
22,275,000
$24.57M
16
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.46%
9.7%
24,000,000
$23.94M
17
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.45%
10.2%
23,625,278
$23.54M
18
—
New York Transportation Development Corp.
0.44%
10.6%
22,110,000
$22.63M
19
—
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.43%
11.1%
21,150,000
$22.28M
20
—
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
0.43%
11.5%
20,500,000
$22.25M
21
—
San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/42
0.41%
11.9%
20,735,000
$21.49M
22
—
Kentucky Inc Ky Var 01/55
0.40%
12.3%
20,065,000
$20.89M
23
—
Kentucky Public Energy Authority Series 2023-A 5.57%, 04/01/54
0.40%
12.7%
20,000,000
$20.77M
24
—
Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01
0.39%
13.1%
23,220,737
$20.29M
25
—
Metropolitan Transn Auth N Y Rev 5%
0.39%
13.5%
20,070,000
$20.18M
26
—
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.38%
13.9%
19,955,215
$19.77M
27
—
Ca Infrastructur Frn 1/65
0.38%
14.2%
20,000,000
$19.99M
28
—
Missouri St Hwys & Trans Commn 5% May 01, 2027
0.38%
14.6%
19,500,000
$19.83M
29
—
Chandler Industrial Development Authority 5 2052/09/01
0.37%
15.0%
19,030,000
$19.21M
30
—
Quincy Ma Qui 09/26 Fixed 5
0.37%
15.4%
19,025,000
$19.09M
31
—
Patriots Engy Gr Frn 2/54
0.36%
15.7%
18,000,000
$18.67M
32
—
Industrial Development (Intel Corporation) Rb Series 2019
0.35%
16.1%
18,155,000
$18.29M
33
—
City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
0.35%
16.4%
18,750,000
$18.23M
34
—
Go Ban 2025 5.000000% 5
0.35%
16.8%
18,095,000
$18.16M
35
—
City Of Salt Lake City Airport
0.33%
17.1%
17,000,000
$17.19M
36
—
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
0.32%
17.4%
15,945,000
$16.56M
37
—
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.32%
17.7%
16,105,000
$16.77M
38
—
Airport System Sub Rb Series 2018A 5.000000%
0.31%
18.0%
16,080,000
$16.19M
39
—
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
0.30%
18.3%
13,995,000
$15.42M
40
—
Greenwich Ct 4 2027-02-04
0.30%
18.6%
15,390,000
$15.48M
41
Debt
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.30%
18.9%
15,515,000
$15.52M
42
Debt
Novant He
0.29%
19.2%
19,100,000
$14.98M
43
—
New York St Dorm Auth Sales Tax Revenue
0.29%
19.5%
14,705,000
$14.83M
44
—
Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 5
0.29%
19.8%
15,000,000
$15.01M
45
—
Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
0.29%
20.1%
15,140,000
$15.11M
46
—
2026 Ln Hldg-1 Flt 10/27
0.29%
20.4%
15,400,000
$15.31M
47
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.29%
20.7%
15,350,988
$15.22M
48
—
Cobb County School District 4 2026-12-15
0.29%
21.0%
15,000,000
$15.07M
49
—
California Cmnty Hsg Agy
0.27%
21.2%
18,035,000
$13.94M
50
Debt
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.27%
21.5%
14,420,000
$14.16M
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AIDAX Mutual Fund All Holdings
AIDAX holdings total 1162 positions. The top 10 holdings account for 6.8% of the fund, led by Idaho (State Of) 46/30/2027 at 1.0%, Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 0.9%, Southeast Energy 4% 12/51 at 0.8%.
AIDAX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 14.3%.
AIDAX sectors provide a detailed breakdown. AIDAX overlap shows how holdings compare to other funds in your portfolio.