BIDAX Mutual Fund

BIDAX Mutual Fund

NAV$10.79
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Showing the top 10 of 419 holdings · as of Mar 31, 2026
Top 10 weight
6.97%
BIDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City, New York, General Obligation Bonds, Fiscal 2021 Series CFinancials · Thrifts
0.87%		0.9%$1.80MFinancialsThrifts
2DebtPort Ny NjFinancials · Diversified Financial Services
0.81%		1.7%$1.67MFinancialsDiversified 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingInterest RatesMobility as a ServiceEnvironmental SolutionsAviation Technology

BIDAX Mutual Fund Top Holdings

BIDAX holdings top 10 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.