BIDAX Mutual Fund

NAV$10.83

AUM$17M

TER0.50%

Holdings419

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BIDAX Mutual Fund

NAV$10.83

iShares Municipal Bond Index Fund Investor Class

AUM$17M

TER0.50%

Holdings419

See how much of BIDAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 378 holdings · as of Mar 31, 2026

BIDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York City, New York, General Obligation Bonds, Fiscal 2021 Series CFinancials · Thrifts	0.87%	0.9%	-	$1.80M	Financials	Thrifts
2	Debt	Port Ny NjFinancials · Diversified Financial Services	0.81%	1.7%	-	$1.67M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	New Jersey (state Of), Series 2020 A, Go Bonds	0.77%	2.5%	-	$1.59M
4	—	New York City Ny Transitional Finance Authority Building Aid Revenue	0.71%	3.2%	-	$1.47M
5	—	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	0.69%	3.9%	-	$1.42M
6	—	Massachusetts Go	0.64%	4.5%	-	$1.33M
7	—	Miami-dade (county Of), Fl, Series 2020 B, Rb	0.63%	5.1%	-	$1.31M
8	—	Dallas-fort Worth-a	0.62%	5.7%	-	$1.28M
9	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	0.62%	6.4%	-	$1.28M
10	—	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	0.61%	7.0%	-	$1.26M
11	Debt	Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050	0.57%	7.5%	-	$1.18M
12	—	Los Angeles Unified School District/Ca 5.25	0.57%	8.1%	-	$1.17M
13	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.56%	8.7%	1,151,092	$1.15M
14	—	State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36	0.56%	9.2%	-	$1.16M
15	—	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2032	0.54%	9.8%	-	$1.12M
16	—	California St Pub Wks Brd Leas 5.25% Apr 01, 2042	0.54%	10.3%	-	$1.11M
17	—	Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior	0.54%	10.9%	-	$1.12M
18	—	Commonwealth Of Pennsylvania, Series 2022-1	0.54%	11.4%	-	$1.11M
19	—	New Jersey St Var 07/64	0.53%	11.9%	-	$1.10M
20	—	City Of New York, Fiscal Year 2026	0.53%	12.4%	-	$1.10M
21	—	North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055	0.53%	13.0%	-	$1.09M
22	Debt	District Of Columbia	0.53%	13.5%	-	$1.09M
23	—	American Municipal Power, 5.00% 2033-02-15	0.52%	14.0%	-	$1.07M
24	—	Illinois St Sales Tax Rev 5% Jun 15, 2029	0.52%	14.5%	-	$1.07M
25	Debt	Michigan State Housing Development Authority, Series 2024D	0.52%	15.1%	-	$1.08M
26	—	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	0.52%	15.6%	-	$1.07M
27	—	Minnesota St Hsg Fin Agy	0.52%	16.1%	-	$1.07M
28	—	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	0.51%	16.6%	-	$1.05M
29	—	New York St Urban Dev Corp Sales Tax Revenue	0.51%	17.1%	-	$1.05M
30	—	Oklahoma Turnpike Authority 5.5% 01-01-54	0.51%	17.6%	-	$1.06M
31	—	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	0.51%	18.2%	-	$1.06M
32	—	Southeast Energy Authority A Cooperative District	0.51%	18.7%	-	$1.06M
33	—	Spring Isd-Ref 5.25 2049-08-15	0.51%	19.2%	-	$1.06M
34	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.51%	19.7%	-	$1.06M
35	—	California St	0.51%	20.2%	-	$1.06M
36	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	0.51%	20.7%	-	$1.06M
37	Debt	Pa Normed	0.51%	21.2%	-	$1.07M
38	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.51%	21.7%	-	$1.05M
39	Debt	Fx.rt. Muni Bond	0.50%	22.2%	-	$1.03M
40	Debt	Virginia Commonwealth Transportation Board	0.50%	22.7%	-	$1.03M
41	—	Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6	0.50%	23.2%	-	$1.04M
42	Debt	City & County Of Denver Co Airport System Revenue	0.50%	23.7%	-	$1.03M
43	Debt	Lower Alabama Gas District/The	0.50%	24.2%	-	$1.04M
44	—	Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5	0.50%	24.7%	-	$1.03M
45	—	Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01	0.50%	25.2%	-	$1.03M
46	—	Utah Hsg Corp -G 6.25% 2055-07-01	0.50%	25.7%	-	$1.03M
47	—	Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb	0.50%	26.2%	-	$1.04M
48	—	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054	0.49%	26.7%	-	$1.01M
49	—	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	0.49%	27.2%	-	$1.02M
50	—	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	0.49%	27.7%	-	$1.01M
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Not reported for this fund: share changes.

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BIDAX Mutual Fund All Holdings

BIDAX holdings total 419 positions. The top 10 holdings account for 7.0% of the fund, led by New York City, New York, General Obligation Bonds, Fiscal 2021 Series C at 0.9%, Port Ny Nj 5% 7/15/2036 @ at 0.8%, New Jersey (state Of), Series 2020 A, Go Bonds at 0.8%.

BIDAX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 47.2%.

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