EXDVX Mutual Fund

EXDVX Mutual Fund

NAV$10.40
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Showing top 50 of 126 holdings · as of Mar 31, 2026
EXDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEmpire State Development CorpFinancials · Thrifts
3.06%		3.1%-$5.48MFinancialsThrifts
2DebtCommonwealth Of MassachusettsFinancials · Diversified Financial Services
2.89%		6.0%-$5.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
2.57%		8.5%43,351$4.60M
4—Washington St Was 08/32 Fixed 5
2.54%		11.1%-$4.55M
5DebtNv Cla
2.36%		13.4%-$4.23M
6—Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5
2.35%		15.8%-$4.21M
7—Washington St-C-Ref 01/02/2037
2.24%		18.0%-$4.01M
8DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.06%		20.1%-$3.68M
9—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
2.01%		22.1%-$3.60M
10DebtTx Irv
1.87%		23.9%-$3.34M
11DebtTn Kno
1.57%		25.5%-$2.81M
12—City Of Fond Du Lac Wi
1.53%		27.1%-$2.74M
13DebtCounty Of Mecklenburg Nc
1.41%		28.5%-$2.53M
14DebtNd Far
1.41%		29.9%-$2.53M
15—County Of Tarrant Tx 5 2036-07-15
1.39%		31.3%-$2.49M
16DebtNd Far
1.35%		32.6%-$2.42M
17DebtIn Insbbk
1.23%		33.8%-$2.20M
18—Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
1.20%		35.0%-$2.14M
19—District Columbia 5% Jan 01, 2041
1.20%		36.2%-$2.15M
20—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
1.18%		37.4%-$2.11M
21DebtOk Tulscd
1.17%		38.6%-$2.09M
22—Metropolitan Govt Nashville & 7/1/34 5.707 %
1.16%		39.8%-$2.07M
23—Minnesota St
1.15%		40.9%-$2.05M
24DebtCity & County Of Honolulu Hi
1.14%		42.0%-$2.05M
25—City Of Altoona Ia
1.13%		43.2%-$2.01M
26—Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var
1.13%		44.3%-$2.03M
27—Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
1.12%		45.4%-$2.00M
28—County Of Chesterfield Va 4 2041-01-01
1.12%		46.5%-$2.00M
29—Ohio St Go Bds 2022A 21/Dec/2022 01/Mar/2041 5%
1.11%		47.6%-$1.99M
30DebtCity Of New York Ny
1.07%		48.7%-$1.92M
31—City Of Dallas Tx Waterworks & Sewer System Revenue 5 2028-10-01
1.01%		49.7%-$1.81M
32—West Salem Wi Sch Dist
0.95%		50.7%-$1.71M
33—Pierce Cnty Wi
0.94%		51.6%-$1.68M
34—City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
0.92%		52.5%-$1.65M
35—Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
0.90%		53.4%-$1.61M
36—N Texas St Muni 5.00000 09/01/2027
0.87%		54.3%-$1.55M
37—City of New York Ny
0.85%		55.2%-$1.53M
38—Eau Claire Wi Area Sch Dist
0.83%		56.0%-$1.48M
39—City Of Elgin Il
0.81%		56.8%-$1.44M
40DebtNc Gui
0.80%		57.6%-$1.43M
41—Ohio St Wtr Dev Auth Revenue
0.80%		58.4%-$1.43M
42—County Of Maui Hi 5 2034-03-01
0.79%		59.2%-$1.42M
43—Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15
0.76%		59.9%-$1.36M
44DebtMo Ftzscd
0.75%		60.7%-$1.35M
45DebtAppleton Area School District
0.75%		61.4%-$1.35M
46—District of Columbia Go
0.74%		62.2%-$1.32M
47DebtIl Bra
0.72%		62.9%-$1.29M
48DebtTn She
0.71%		63.6%-$1.27M
49—Ephrata Area School District 5 2033-03-01
0.70%		64.3%-$1.26M
50DebtDistrict Of Columbia
0.67%		65.0%-$1.20M
More holdings · Pro
Not reported for this fund: share changes.
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EXDVX Mutual Fund All Holdings

EXDVX holdings total 129 positions. The top 10 holdings account for 23.9% of the fund, led by Empire State Development Corp 5.25 03/15/2038 at 3.1%, Commonwealth Of Massachusetts 5.0% 10/01/2047 at 2.9%, Ishares National Muni Bond ETF at 2.6%.

EXDVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 31.1%.

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