BIDIX Mutual Fund

BIDIX Mutual Fund

NAV$10.70
See how much of BIDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 408 holdings · as of Sep 30, 2026
Top 10 weight
7.38%
BIDIX 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
More holdings · Pro
FundXLS Pro
See the other 398 holdings of BIDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
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 7.4% 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%.

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

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