BITEX Mutual Fund

BITEX Mutual Fund

NAV$9.03
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Showing top 50 of 112 holdings · as of Mar 31, 2026
BITEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCa Earthquake Auth-AFinancials · Insurance
3.24%		3.2%-$10.98MFinancialsInsurance
2—City Of South Miami Health Facilities Authority Inc
2.41%		5.7%-$8.19M--
Sector and industry · Pro
3—New York St Liberty Dev Corp L Regd B/E 3.12500000
2.38%		8.0%-$8.06M
4—Northside Tx Inde V/R 06/01/50
2.24%		10.3%-$7.60M
5DebtLee Cnty Fla Var 10/56
1.90%		12.2%-$6.43M
6—Memphis Hlth Edu Frn 7/27
1.78%		14.0%-$6.03M
7—Univ Wi Hosp 18B Q=Jp V1
1.77%		15.7%-$6.00M
8DebtNewdev
1.77%		17.5%-$6.00M
9—North Dakota Housing Finance Agency 4.6 2043-07-01
1.68%		19.2%-$5.70M
10DebtCalifornia Community Choice Financing Authority
1.66%		20.8%-$5.64M
11—Clifton Higher Education Finance Corp
1.61%		22.4%-$5.48M
12—Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
1.61%		24.1%-$5.46M
13DebtCalifornia Community Choice Financing Authority
1.60%		25.7%-$5.41M
14—Dupage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020
1.60%		27.3%-$5.44M
15DebtCalifornia Cmnty Choice Fing Auth Clean Energ
1.58%		28.8%-$5.36M
16DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.56%		30.4%-$5.28M
17—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
1.54%		31.9%-$5.23M
18DebtChicago Il Brd
1.54%		33.5%-$5.23M
19—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
1.51%		35.0%-$5.11M
20—California Cmnty Choice Fing A Regd V/R B/E 5.00000000
1.49%		36.5%-$5.07M
21DebtNy Nyttrn
1.48%		38.0%-$5.03M
22—Wisconsin Housing & Economic Development Authority
1.48%		39.4%-$5.04M
23DebtNyttrn
1.47%		40.9%-$5.00M
24—Public Finance Authority 08/01/2059
1.47%		42.4%-$4.98M
25—City of Minneapolis Mn 11/15/2048
1.47%		43.8%-$5.00M
26—North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
1.47%		45.3%-$5.00M
27—Colorado Hsg 5.75% 11/53
1.46%		46.8%-$4.95M
28
FGZXX
First American Government Obligations Fund
1.41%		48.2%4,799,972$4.80M
29DebtMiami Bch Hfa
1.31%		49.5%-$4.46M
30DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.28%		50.8%-$4.36M
31—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.25%		52.0%-$4.23M
32—Development Authority For Fulton County, Series 2026 5.25 2051-06-01
1.22%		53.2%-$4.14M
33—Atlanta Ga Arpt Revenue Regd B/E Amt 5.25000000 5.25 2041-07-01
1.20%		54.4%-$4.09M
34—Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
1.18%		55.6%-$4.02M
35—California Community Choice Financing Authority 5 2029-09-01
1.17%		56.8%-$3.98M
36—Utah Housing Corp 3 2052-01-21
1.14%		57.9%-$3.86M
37—Public Finance Authority 4 2059-08-01
1.09%		59.0%-$3.69M
38—Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003b
1.06%		60.1%-$3.60M
39—Fort Mill School District No 4
1.05%		61.1%-$3.57M
40DebtColorado Health Facilities Authority
0.99%		62.1%-$3.37M
41—Pima Cnty Az Unif Sch Dist #20 Vail
0.97%		63.1%-$3.30M
42—Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
0.97%		64.1%-$3.30M
43—City Of Harrisonburg Va 1.875 2038-07-15
0.92%		65.0%-$3.12M
44—Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
0.91%		65.9%-$3.10M
45DebtAdascd
0.90%		66.8%-$3.05M
46DebtColorado Health Facilities Authority
0.90%		67.7%-$3.05M
47—New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250
0.89%		68.6%-$3.02M
48—Chicago Park District
0.87%		69.5%-$2.95M
49—Illinois Housing Development Authority
0.82%		70.3%-$2.79M
50—North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
0.80%		71.1%-$2.70M
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Not reported for this fund: share changes.
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BITEX Mutual Fund All Holdings

BITEX holdings total 119 positions. The top 10 holdings account for 20.8% of the fund, led by Ca Earthquake Auth-A 5.603 07/01/2027 at 3.2%, City Of South Miami Health Facilities Authority Inc at 2.4%, New York St Liberty Dev Corp L Regd B/E 3.12500000 at 2.4%.

BITEX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 16.3%.

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