BIDAX Mutual Fund

BIDAX Mutual Fund

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Showing the top 10 of 408 holdings · as of Sep 30, 2026
Top 10 weight
7.38%
BIDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City, New York, General Obligation Bonds, Fiscal 2021 Series CFinancials · Thrifts
0.87%		0.9%1,840,000$1.61MFinancialsThrifts
2DebtPort Ny NjFinancials · Diversified Financial Services
0.86%		1.7%1,545,000$1.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of New Jersey
0.83%		2.6%1,500,000$1.53M
4—New York City Ny Transitional Finance Authority Building Aid Revenue
0.74%		3.3%1,455,000$1.37M
5—Massachusetts Go
0.71%		4.0%1,325,000$1.32M
6—Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
0.71%		4.7%1,500,000$1.30M
7—Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.68%		5.4%1,250,000$1.25M
8—Dallas-fort Worth-a
0.67%		6.1%1,250,000$1.23M
9DebtCounty Of Miami-Dade Fl Transit System
0.66%		6.7%1,500,000$1.22M
10—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
0.65%		7.4%1,500,000$1.20M
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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 7.4% 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 0.9%, State Of New Jersey 4 06/01/2031 at 0.8%.

BIDAX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 44.1%.

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