New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.06%
3.7%
$16.72M
4
Debt
Prcutl
1.02%
4.7%
$16.01M
5
—
Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%
5.5%
$12.64M
6
—
New York Transportation Development Corp 5.5 2060-06-30
0.80%
6.3%
$12.63M
7
—
San Francisco Calif Cit 5.5 01May55
0.79%
7.1%
$12.38M
8
—
South Carolina Public Service Authority 4.0% 12-01-47
0.75%
7.8%
$11.82M
9
Debt
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
0.70%
8.5%
$11.07M
10
Debt
Mi St Trunk Fd
0.69%
9.2%
$10.79M
11
—
Michigan St 5.25% 11/49
0.68%
9.9%
$10.62M
12
—
Michigan St Strategic Fund Ltd Oblg Revenue
0.67%
10.6%
$10.55M
13
—
Port Of Portland Or Airport Revenue 5.5% 07-01-48
0.67%
11.2%
$10.54M
14
—
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-05-01
0.66%
11.9%
$10.35M
15
—
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
0.66%
12.6%
$10.33M
16
—
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
0.66%
13.2%
$10.32M
17
Debt
San Diego County, Ca Regional Airport Auth. Rev
0.66%
13.9%
$10.31M
18
—
Pennsylvania St Econ Dev Fingauth Revenue
0.64%
14.5%
$10.01M
19
—
Public Finance Authority 2062-07-01
0.63%
15.2%
$9.86M
20
—
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
0.63%
15.8%
$9.99M
21
—
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.63%
16.4%
$9.93M
22
Debt
South Dakota Health & Educational Facilities Authority
0.62%
17.0%
$9.70M
23
Debt
Fx.rt. Muni Bond 06/30/2058
0.62%
17.7%
$9.76M
24
—
Pennsylvania Economic Development Financing Authority 4 2034-03-15
0.61%
18.3%
$9.67M
25
—
Immanuel Retirement Communities Obligated Group 4.0% 01-01-44
0.59%
18.9%
$9.36M
26
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.58%
19.4%
$9.19M
27
—
Southeast Energy FRN 5/53
0.58%
20.0%
$9.05M
28
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.55%
20.6%
$8.64M
29
—
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.52%
21.1%
$8.11M
30
—
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
0.52%
21.6%
$8.19M
31
Debt
Chicago Ill O Hare International Airport R
0.50%
22.1%
$7.91M
32
—
Chicago Il Brd Of Edu
0.49%
22.6%
$7.71M
33
—
Illinois St Hsg Dev Auth Revenue 4.45 2043-04-01
0.49%
23.1%
$7.66M
34
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.48%
23.6%
$7.61M
35
Debt
Humble Tx Indep Sch Dist Humscd 02/52 Fixed Oid
0.48%
24.0%
$7.62M
36
—
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
0.48%
24.5%
$7.55M
37
Debt
California Community Choice Financing Authority
0.47%
25.0%
$7.36M
38
—
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
0.47%
25.5%
$7.47M
39
—
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.46%
25.9%
$7.28M
40
—
Black Belt Energy Gas Dist Al 5.25 2055-05-01
0.45%
26.4%
$7.01M
41
—
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.44%
26.8%
$6.96M
42
—
Maryland Community Development Administration
0.44%
27.3%
$6.86M
43
Debt
Mass Devel Fin
0.43%
27.7%
$6.84M
44
Debt
Texas St Priv Activity Bond Su 12/31/2058 5.5
0.43%
28.1%
$6.81M
45
—
Dallas Fort Worth International Airport, Series 2024
0.43%
28.5%
$6.84M
46
—
Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.65000000 3.65 2042-10-01
0.43%
29.0%
$6.81M
47
Debt
New Jersey St Turnpike Authority Tpk Rev
0.42%
29.4%
$6.56M
48
—
Univ Hosps Clinics Auth Wi
0.42%
29.8%
$6.55M
49
—
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.42%
30.2%
$6.64M
50
Debt
Central Plains Energy Pro
0.41%
30.7%
$6.45M
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CADNX Mutual Fund All Holdings
CADNX holdings total 452 positions. The top 10 holdings account for 9.2% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.2%, New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds at 1.1%.
CADNX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 29.0%.
CADNX sectors provide a detailed breakdown. CADNX overlap shows how holdings compare to other funds in your portfolio.