AIDYX Mutual Fund

AIDYX Mutual Fund

NAV$13.78
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Showing top 50 of 1,091 holdings · as of Aug 31, 2026
AIDYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Idaho (State Of) 46/30/2027
0.97%		1.0%50,000,000$50.54M--
2—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.86%		1.8%43,555,000$44.56MUtilitiesPower & Renewables
Sector and industry · Pro
3—Southeast Energy 4% 12/51
0.85%		2.7%44,385,000$44.19M
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$34.13M
6—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.58%		4.6%28,965,000$30.03M
7DebtIllinois State Toll Highway Authority
0.54%		5.2%27,195,000$28.01M
8DebtCounty Of Los Angeles Ca
0.54%		5.7%27,300,000$27.88M
9—New York St Transprtn Dev Corpspl Fac Revenue
0.53%		6.2%27,145,000$27.76M
10—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.53%		6.8%25,000,000$27.76M
11—Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.51%		7.3%25,000,000$26.39M
12—Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.50%		7.8%26,000,000$25.93M
13—Quincy Ma Qui 08/27 Fixed 5
0.50%		8.3%25,505,739$26.04M
14—San Francisco International Airport Series 2023-E 5.25%, 05/01/34
0.47%		8.7%22,275,000$24.65M
15—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.46%		9.2%24,000,000$23.98M
16—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.45%		9.6%23,595,160$23.59M
17—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.43%		10.1%21,150,000$22.16M
18—Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
0.43%		10.5%20,500,000$22.24M
19—New York Transportation Development Corp.
0.43%		10.9%22,110,000$22.62M
20—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/42
0.41%		11.3%20,735,000$21.37M
21—Kentucky Inc Ky Var 01/55
0.40%		11.7%20,065,000$20.95M
22—Kentucky Public Energy Authority Series 2023-A 5.57%, 04/01/54
0.40%		12.1%20,000,000$20.81M
23—Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019A Maple Pointe 3.92 2035-11-01
0.39%		12.5%23,195,628$20.21M
24—Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
0.39%		12.9%20,070,000$20.17M
25—Ca Infrastructur Frn 1/65
0.38%		13.3%20,000,000$20.00M
26—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.38%		13.7%19,940,186$19.80M
27DebtMissouri Highway & Transportation Commission
0.38%		14.1%19,500,000$19.82M
28—Chandler Industrial Development Authority 5 2052/09/01
0.37%		14.4%19,030,000$19.22M
29—Quincy Ma Qui 09/26 Fixed 5
0.37%		14.8%19,025,000$19.06M
30—Patriots Engy Gr Frn 2/54
0.36%		15.2%18,000,000$18.70M
31—Industrial Development (Intel Corporation) Rb Series 2019
0.35%		15.5%18,155,000$18.24M
32—City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
0.35%		15.9%18,750,000$18.26M
33—Go Ban 2025 5.000000% 5
0.35%		16.2%18,095,000$18.13M
34—City Of Salt Lake City Airport
0.33%		16.5%17,000,000$17.14M
35DebtNew York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
0.32%		16.9%15,945,000$16.55M
36—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.32%		17.2%16,105,000$16.78M
37—Airport System Sub Rb Series 2018A 5.000000%
0.31%		17.5%16,080,000$16.17M
38—North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
0.30%		17.8%13,995,000$15.45M
39—Greenwich Ct 4 2027-02-04
0.30%		18.1%15,390,000$15.47M
40DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.30%		18.4%15,515,000$15.52M
41DebtNovant He
0.29%		18.7%19,100,000$15.04M
42—Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
0.29%		19.0%15,140,000$15.11M
43—2026 Ln Hldg-1 Flt 10/27
0.29%		19.3%15,400,000$15.34M
44—Black Belt Energy 5 10/35
0.29%		19.6%14,590,000$15.10M
45—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.29%		19.8%15,327,672$15.24M
46—Cobb County School District 4 2026-12-15
0.29%		20.1%15,000,000$15.06M
47—New York St Dorm Auth Sales Tax Revenue
0.28%		20.4%14,705,000$14.81M
48—California Cmnty Hsg Agy
0.27%		20.7%18,035,000$13.90M
49—Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
0.27%		20.9%15,000,000$14.07M
50DebtFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri
0.27%		21.2%14,420,000$14.17M
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Not reported for this fund: share changes.
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AIDYX Mutual Fund All Holdings

AIDYX holdings total 1153 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%.

AIDYX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 14.8%.

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