BITEX Mutual Fund

BITEX Mutual Fund

NAV$8.67
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Showing top 50 of 122 holdings · as of Jul 31, 2026
BITEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colorado St Hlth Facs Auth Rev 2064-05-15Health Care · Healthcare Services
3.19%		3.2%10,700,000$10.70MHealth CareHealthcare Services
2—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
2.70%		5.9%8,885,000$9.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3—City Of South Miami Health Facilities Authority Inc
2.42%		8.3%8,000,000$8.13M
4DebtNew York Liberty Development Corp .Muni Bond 2050-09-15
2.39%		10.7%11,000,000$8.01M
5—Tarrant Cnty Tx Cultural Edu F
2.39%		13.1%8,000,000$8.00M
6
FGZXX
First American Government Obligations Fund
2.35%		15.4%7,886,504$7.89M
7—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
2.25%		17.7%7,500,000$7.53M
8DebtLee Cnty Fla Var 10/56
1.89%		19.6%6,000,000$6.35M
9—Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
1.83%		21.4%6,150,000$6.12M
10DebtCa Earthquake Auth-A
1.71%		23.1%5,680,000$5.73M
11DebtCalifornia Community Choice Financing Authority
1.69%		24.8%5,900,000$5.66M
12—North Dakota Housing Finance Agency 4.6 2043-07-01
1.69%		26.5%5,660,000$5.65M
13—Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
1.62%		28.1%5,490,000$5.44M
14—Clifton Higher Education Finance Corp
1.61%		29.7%5,000,000$5.40M
15—Dupage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020
1.59%		31.3%7,495,000$5.31M
16DebtCalifornia Community Choice Financing Authority
1.58%		32.9%5,000,000$5.29M
17—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.58%		34.5%5,000,000$5.28M
18—Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
1.58%		36.1%5,000,000$5.30M
19DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.57%		37.6%5,000,000$5.25M
20DebtChicago Il Brd
1.56%		39.2%5,000,000$5.23M
21—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
1.56%		40.8%5,000,000$5.24M
22—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
1.55%		42.3%5,000,000$5.18M
23DebtNew York Transportation Development Corp
1.52%		43.8%5,000,000$5.08M
24—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
1.51%		45.3%5,000,000$5.05M
25—New York Transportation Development Corp., Series 2016 A
1.49%		46.8%5,000,000$5.00M
26—Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
1.49%		48.3%5,000,000$5.00M
27—Wi St Hsg & Eco-A 5 2058-02-01
1.49%		49.8%5,000,000$5.00M
28—Colorado Housing and Finance Authority Gnma Coll 5.75% 11-01-53
1.38%		51.2%4,390,000$4.63M
29—Public Finance Authority 08/01/2059
1.34%		52.5%4,500,000$4.49M
30DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.29%		53.8%4,000,000$4.32M
31—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.25%		55.1%4,000,000$4.20M
32—Development Authority For Fulton County, Series 2026 5.25 2051-06-01
1.23%		56.3%4,000,000$4.12M
33—Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
1.20%		57.5%4,070,000$4.02M
34—Atlanta Ga 5.25% 07/41 5.25 2041-07-31
1.20%		58.7%3,750,000$4.01M
35—California Community Choice Financing Authority 5 2029-09-01
1.18%		59.9%3,805,000$3.95M
36—Utah Hsg Corp 4.5%
1.10%		61.0%3,815,721$3.68M
37—Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2047 5 2047-04-01
1.08%		62.1%3,500,000$3.63M
38DebtColorado Health Facilities Authority
0.99%		63.0%3,500,000$3.34M
39—Rb 2Nd Series 2025D 2.190000%
0.99%		64.0%3,335,000$-3335000
40—City Of Harrisonburg Va 1.875 2038-07-15
0.92%		65.0%4,150,000$3.07M
41—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.91%		65.9%3,000,000$3.05M
42DebtAdams & Arapahoe Counties Joint School District 28J Aurora
0.90%		66.8%3,000,000$3.02M
43—New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250
0.90%		67.7%3,000,000$3.00M
44—Pub Fin Auth-1- Frn 12/68
0.89%		68.6%3,000,000$2.99M
45DebtChicago Ill Pk Dist 4%
0.87%		69.4%2,930,000$2.93M
46—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
0.86%		70.3%2,870,000$2.88M
47—North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
0.81%		71.1%2,630,000$2.70M
48DebtIllinois Hsg Dev Auth Rev 4.85%
0.77%		71.9%2,520,000$2.58M
49—Peoria Az 2 07-15-2038
0.77%		72.6%3,375,000$2.57M
50DebtIllinois Finance Authority
0.73%		73.4%2,500,000$2.44M
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Not reported for this fund: share changes.
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BITEX Mutual Fund All Holdings

BITEX holdings total 122 positions. The top 10 holdings account for 23.1% of the fund, led by Colorado St Hlth Facs Auth Rev 2064-05-15 at 3.2%, New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var at 2.7%, City Of South Miami Health Facilities Authority Inc at 2.4%.

BITEX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 16.5%.

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