BIDKX Mutual Fund

BIDKX Mutual Fund

NAV$10.27
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Showing top 50 of 378 holdings · as of Mar 31, 2026
BIDKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11DebtEagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050
0.57%		7.5%-$1.18M
12DebtLos Angeles Unified School District/Ca
0.57%		8.1%-$1.17M
13—State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
0.56%		8.7%-$1.16M
14
MCSXX
Blackrock Liquidity Municash Instl
0.56%		9.2%1,151,092$1.15M
15DebtAlabama Federal Aid Highway Finance Authority
0.54%		9.8%-$1.12M
16—California St Pub Wks Brd Leas 5.25% Apr 01, 2042
0.54%		10.3%-$1.11M
17—Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
0.54%		10.9%-$1.12M
18—Commonwealth Of Pennsylvania, Series 2022-1
0.54%		11.4%-$1.11M
19DebtDistrict Of Columbia
0.53%		11.9%-$1.09M
20—New Jersey St Var 07/64
0.53%		12.4%-$1.10M
21—City Of New York, Fiscal Year 2026
0.53%		13.0%-$1.10M
22—North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
0.53%		13.5%-$1.09M
23—Illinois St Sales Tax Rev 5% Jun 15, 2029
0.52%		14.0%-$1.07M
24DebtMichigan State Housing Development Authority, Series 2024D
0.52%		14.5%-$1.08M
25—North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
0.52%		15.1%-$1.07M
26—American Municipal Power, 5.00% 2033-02-15
0.52%		15.6%-$1.07M
27—Minnesota St Hsg Fin Agy
0.52%		16.1%-$1.07M
28—Metropolitan Transn Auth N Y R 5% Nov 15, 2044
0.51%		16.6%-$1.05M
29—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.51%		17.1%-$1.06M
30—Southeast Energy Authority A Cooperative District
0.51%		17.6%-$1.06M
31—Spring Isd-Ref 5.25 2049-08-15
0.51%		18.2%-$1.06M
32DebtState Of California
0.51%		18.7%-$1.06M
33—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.51%		19.2%-$1.06M
34—Empire State Development Corp 5 2039-03-15
0.51%		19.7%-$1.05M
35—Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
0.51%		20.2%-$1.06M
36DebtOrange County School Board
0.51%		20.7%-$1.06M
37DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.51%		21.2%-$1.05M
38—Northampton County General Purpose Authority, Series 2024A-2
0.51%		21.7%-$1.07M
39DebtFx.rt. Muni Bond
0.50%		22.2%-$1.03M
40DebtVirginia Commonwealth Transportation Board
0.50%		22.7%-$1.03M
41—Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
0.50%		23.2%-$1.04M
42DebtCity & County Of Denver Co Airport System Revenue
0.50%		23.7%-$1.03M
43DebtLower Alabama Gas District/The
0.50%		24.2%-$1.04M
44—Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
0.50%		24.7%-$1.03M
45—Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
0.50%		25.2%-$1.03M
46—Utah Hsg Corp -G 6.25% 2055-07-01
0.50%		25.7%-$1.03M
47—Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb
0.50%		26.2%-$1.04M
48—New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.49%		26.7%-$1.01M
49—Se Energy Auth-A 5.0 1/35
0.49%		27.2%-$1.02M
50—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.49%		27.7%-$1.01M
More holdings · Pro
Not reported for this fund: share changes.
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BIDKX Mutual Fund All Holdings

BIDKX holdings total 419 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%.

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

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