Showing top 50 of 373 holdings · as of Sep 30, 2026
BIDKX 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%
1,840,000
$1.61M
Financials
Thrifts
2
Debt
Port Ny NjFinancials · Diversified Financial Services
0.86%
1.7%
1,545,000
$1.60M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
State 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
—
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
0.71%
4.0%
1,500,000
$1.30M
6
—
Massachusetts Go
0.71%
4.7%
1,325,000
$1.32M
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
9
Debt
County 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
11
Debt
Illinois Finance Authority
0.61%
8.0%
1,085,000
$1.13M
12
Debt
Los Angeles Unified School District/Ca
0.60%
8.6%
1,100,000
$1.12M
13
—
University Of California 5.255/15/2038
0.59%
9.2%
1,000,000
$1.09M
14
Debt
Commonwealth Of Pennsylvania
0.58%
9.8%
1,000,000
$1.08M
15
Debt
Alabama Federal Aid Highway Finance Authority
0.58%
10.3%
1,000,000
$1.07M
16
Debt
Great Lakes Water Authority Water Supply System Revenue
0.58%
10.9%
1,000,000
$1.07M
17
Debt
California State Public Works Board
0.57%
11.5%
1,000,000
$1.06M
18
—
New Jersey St Var 07/64
0.57%
12.1%
1,000,000
$1.05M
19
—
City Of New York, Fiscal Year 2026
0.57%
12.6%
1,000,000
$1.05M
20
—
California St
0.57%
13.2%
1,000,000
$1.06M
21
Debt
School Board Of Miami-Dade County/The
0.57%
13.8%
1,000,000
$1.05M
22
Debt
New York State Thruway Authority
0.57%
14.3%
1,000,000
$1.05M
23
—
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
0.56%
14.9%
965,000
$1.03M
24
—
Southeast Energy Authority A Cooperative District
0.56%
15.5%
1,000,000
$1.03M
25
Debt
Virginia Commonwealth Transportation Board
0.56%
16.0%
1,000,000
$1.03M
26
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.56%
16.6%
1,000,000
$1.03M
27
Debt
District Of Columbia
0.56%
17.1%
1,000,000
$1.04M
28
Debt
Fx.rt. Muni Bond
0.56%
17.7%
1,000,000
$1.03M
29
—
Illinois St Sales Tax Rev 5% Jun 15, 2029
0.56%
18.3%
1,000,000
$1.03M
30
—
North Carolina St Muni Pwr Agy Regd N/C B/E 5.00000000
0.56%
18.8%
1,000,000
$1.04M
31
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.56%
19.4%
1,000,000
$1.03M
32
—
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.55%
19.9%
1,000,000
$1.02M
33
Debt
Michigan State Housing Development Authority, Series 2024D
0.55%
20.5%
945,000
$1.01M
34
Debt
Empire State Development Corp
0.55%
21.0%
1,000,000
$1.02M
35
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.55%
21.6%
1,000,000
$1.01M
36
—
Spring Isd-Ref 5.25 2049-08-15
0.55%
22.1%
1,000,000
$1.01M
37
—
Triborough Ny Bridge & Tunnel Auth Revenues
0.55%
22.7%
1,000,000
$1.02M
38
—
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
0.55%
23.2%
1,000,000
$1.01M
39
—
Missouri St Health + Ed 5.5 15May54
0.55%
23.8%
1,000,000
$1.02M
40
—
Northampton County General Purpose Authority, Series 2024A-2
0.55%
24.3%
975,000
$1.02M
41
—
Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb
0.55%
24.9%
1,000,000
$1.02M
42
—
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
0.54%
25.4%
1,000,000
$992.0K
43
—
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
0.54%
26.0%
940,000
$1.00M
44
Debt
Orange County School Board
0.54%
26.5%
940,000
$1.00M
45
—
Se Energy Auth-A 5.0 1/35
0.54%
27.0%
1,000,000
$993.9K
46
—
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.54%
27.6%
1,000,000
$997.0K
47
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.54%
28.1%
1,000,000
$1.00M
48
Debt
California Community Choice Financing Authority
0.54%
28.7%
1,000,000
$998.1K
49
—
Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000
0.54%
29.2%
1,000,000
$1.00M
50
—
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
0.54%
29.7%
1,000,000
$994.9K
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BIDKX Mutual Fund All Holdings
BIDKX holdings total 408 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%.
BIDKX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 44.1%.
BIDKX sectors provide a detailed breakdown. BIDKX overlap shows how holdings compare to other funds in your portfolio.