AUNAX Mutual Fund

AUNAX Mutual Fund

NAV$10.81
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Showing the top 10 of 722 holdings · as of Apr 30, 2026
Top 10 weight
9.84%
AUNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29Real Estate · Real Estate Management
2.43%		2.4%-$40.13MReal EstateReal Estate Management
2—Southeast Energy 4% 12/51Utilities · Power & Renewables
1.12%		3.6%-$18.58MUtilitiesPower & Renewables
Sector and industry · Pro
3—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.99%		4.5%-$16.37M
4
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.96%		5.5%15,841,326$15.84M
5—Philadelphia Pa
0.81%		6.3%-$13.34M
6—Port Of Seattle Wa Series 2021 4.00%, 08/01/41
0.79%		7.1%-$13.00M
7—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.70%		7.8%-$11.51M
8—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.69%		8.5%-$11.33M
9—California St 01/09/2037
0.68%		9.2%-$11.21M
10—Michigan Finance Authority Revenue (bronson Healthcare Group) Put
0.67%		9.8%-$11.08M
More holdings · Pro
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionIndustrial GasesSocial ImpactMedical DevicesDigital HealthGovernance & EthicsInterest RatesEnvironmental Solutions

AUNAX Mutual Fund Top Holdings

AUNAX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 at 2.4%, Southeast Energy 4% 12/51 at 1.1%, Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A at 1.0%.

AUNAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 16.5%.

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