BIDIX Mutual Fund

NAV$10.89
Showing 10 of 419 holdings(as of Mar 31, 2026)Top 10 Weight: 6.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY NYC 4 08/01/2040New York City, New York, General Obligation Bonds, Fiscal 2021 Series C0.87%-$1.80M-FinancialsThrifts & Mortgage Finance
2NY PORTRN 5 07/15/20Port Ny Nj 5% 7/15/2036 @0.81%-$1.67M-FinancialsDiversified Financial Services
3NJ NJS 4 06/01/2031State Of New Jersey 4.00% 06/01/20310.77%-$1.59MProProPro
4NY NYCFAC 4 07/15/20New York City Ny Transitional Finance Authority Building Aid Revenue0.71%-$1.47MProProPro
5DC DCTTRN 4 07/15/20Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie0.69%-$1.42MProProPro
6MA MAS 4 09/01/2032Ma St 4% 09/01/320.64%-$1.33MProProPro
7FL MIATRN 4 07/01/20Miami-dade (county Of), Fl, Series 2020 B, Rb0.63%-$1.31MProProPro
8TX DALAPT 4 11/01/20Dallas-fort Worth-a0.62%-$1.28MProProPro
9-Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A0.62%-$1.28MProProPro
10LA SJBCTF 06/01/2037Parish Of St John The Baptist La 3.3 06/01/20370.61%-$1.26MProProPro
See the other 409 holdings of BIDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingInterest RatesMobility as a ServiceEnvironmental SolutionsAviation Technology

BIDIX Mutual Fund Top Holdings

BIDIX 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%, State Of New Jersey 4.00% 06/01/2031 at 0.8%.

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

BIDIX sector allocation provides a detailed breakdown. BIDIX overlap tool shows how holdings compare to other funds in your portfolio.