Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.95%
5.4%
16,155,000
$16.23M
5
—
Philadelphia Pa
0.78%
6.1%
12,990,000
$13.25M
6
—
Port Of Seattle Wa Series 2021 4.00%, 08/01/41
0.74%
6.9%
13,380,000
$12.59M
7
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.67%
7.5%
10,940,000
$11.37M
8
—
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.65%
8.2%
10,000,000
$11.05M
9
—
California St 01/09/2037
0.64%
8.8%
10,000,000
$10.98M
10
Debt
Denver Co Arpt
0.63%
9.5%
10,000,000
$10.78M
11
Debt
District Of Columbia Income Tax Revenue
0.62%
10.1%
10,000,000
$10.58M
12
—
Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.62%
10.7%
10,000,000
$10.54M
13
—
Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019B Walsh Pk 3.92 2035-11-01
0.62%
11.3%
12,096,653
$10.57M
14
—
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
0.59%
11.9%
10,075,000
$10.07M
15
—
Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.58%
12.5%
10,000,000
$9.96M
16
Debt
Philadelphia Pa Hosps & Hgr Edu Facs Auth
0.55%
13.0%
10,000,000
$9.35M
17
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.55%
13.6%
9,450,110
$9.42M
18
—
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.54%
14.1%
9,300,000
$9.31M
19
Debt
University Of Toledo
0.54%
14.7%
9,270,000
$9.21M
20
—
Tennergy Corp Tn Gas Revenue
0.53%
15.2%
9,015,000
$9.08M
21
Debt
Colorado St Cops
0.52%
15.7%
8,000,000
$8.97M
22
—
City & County Of Denver Co Airport System Revenue Series 2022-A 5.00%, 11/15/31
0.50%
16.2%
7,910,000
$8.51M
23
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.49%
16.7%
8,000,000
$8.37M
24
—
Port Of Seattle Wa Series 2018-A 5.00%, 05/01/29
0.49%
17.2%
8,280,000
$8.40M
25
—
Illinois Finance Authority Series 2022 4.00%, 10/15/40
0.48%
17.7%
9,375,000
$8.29M
26
—
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
0.44%
18.1%
7,555,000
$7.59M
27
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.44%
18.6%
7,500,000
$7.48M
28
—
Massachusetts St 5%
0.43%
19.0%
6,700,000
$7.34M
29
Debt
Ilstrn
0.41%
19.4%
6,700,000
$7.00M
30
—
Idaho (State Of) 46/30/2027
0.41%
19.8%
7,000,000
$7.08M
31
—
City Of Atlanta Ga Department Of Aviation Series 2022-B 5.00%, 07/01/42
0.41%
20.2%
6,830,000
$7.08M
32
Debt
County Of Los Angeles Ca
0.40%
20.6%
6,660,000
$6.80M
33
—
Oyster Bay Ny Oys 08/26 Fixed 4
0.39%
21.0%
6,700,000
$6.70M
34
—
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
0.38%
21.4%
6,030,000
$6.46M
35
—
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
0.38%
21.8%
5,960,000
$6.43M
36
Debt
Houston-B
0.37%
22.1%
6,000,000
$6.39M
37
—
Las Vegas Valley Water District Series 2022-A 4.00%, 06/01/37
0.37%
22.5%
6,350,000
$6.34M
38
—
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
0.37%
22.9%
6,200,000
$6.29M
39
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.36%
23.2%
5,790,000
$6.07M
40
—
Grand Parkway Transportation Corp
0.36%
23.6%
6,090,000
$6.19M
41
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.36%
24.0%
5,965,000
$6.18M
42
—
Ca Infrastructur Frn 1/65
0.35%
24.3%
6,000,000
$6.00M
43
—
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.35%
24.7%
5,986,565
$5.93M
44
—
Las Vegas Valley Water District Series 2025-A 5.00%, 06/01/45
0.35%
25.0%
5,650,000
$6.00M
45
—
District Of Columbia Series 2022 5.00%, 02/29/32
0.34%
25.4%
5,475,000
$5.77M
46
—
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 3.75000000
0.34%
25.7%
5,750,000
$5.77M
47
Debt
San Diego Arpt
0.34%
26.0%
5,615,000
$5.83M
48
—
Metropolitan Transportation Authority, Inc.
0.32%
26.4%
5,120,000
$5.42M
49
—
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
0.32%
26.7%
5,280,000
$5.50M
50
—
San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2040-05-01
0.32%
27.0%
5,000,000
$5.42M
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AUNCX Mutual Fund All Holdings
AUNCX holdings total 739 positions. The top 10 holdings account for 9.5% 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 2.3%, Southeast Energy 4% 12/51 at 1.1%, Ab Government Money Market Ab at 1.0%.
AUNCX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 16.6%.
AUNCX sectors provide a detailed breakdown. AUNCX overlap shows how holdings compare to other funds in your portfolio.
