BITEX Mutual Fund

BITEX Mutual Fund

NAV$8.96
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Showing the top 10 of 122 holdings · as of Aug 31, 2026
Top 10 weight
22.03%
BITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
3.14%		3.1%10,700,000$10.70M
2—New York Energy Finance Development Corp
2.66%		5.8%8,885,000$9.08M
3—City Of South Miami Health Facilities Authority Inc
2.38%		8.2%8,000,000$8.11M
4—Tarrant County Cultural Education Facilities Finance Corp
2.34%		10.5%8,000,000$8.00M
5—New York Liberty Development Corp
2.31%		12.8%11,000,000$7.87M
6—Northside Independent School District
2.21%		15.0%7,500,000$7.54M
7—County of Lee FL Airport Revenue
1.86%		16.9%6,000,000$6.36M
8—Raleigh Housing Authority
1.79%		18.7%6,150,000$6.12M
9—California Earthquake Authority
1.68%		20.4%5,680,000$5.72M
10—California Community Choice Financing Authority
1.66%		22.0%5,900,000$5.66M
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BITEX Mutual Fund Top Holdings

BITEX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048 at 3.1%, New York Energy Finance Development Corp 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 22.0% of total assets. The largest sector exposure is Financials at 0.7%.

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