Showing top 50 of 169 holdings · as of Aug 31, 2026
EXFLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
2.10%
2.1%
7,700,000
$7.70M
Financials
Diversified Financial Services
2
—
Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
1.93%
4.0%
7,130,000
$7.09M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Colorado St Hlth F
1.86%
5.9%
6,500,000
$6.83M
4
—
New York N Y City Transitional 3% Nov 01, 2054
1.82%
7.7%
6,700,000
$6.70M
5
Debt
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.69%
9.4%
6,200,000
$6.20M
6
—
Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
1.65%
11.1%
6,000,000
$6.05M
7
—
Kentucky Economic Development Finance Authority
1.63%
12.7%
5,995,000
$6.00M
8
—
Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
1.63%
14.3%
6,000,000
$6.00M
9
—
Blackrock Cash Sweep Blackrock Liq Fd Municash In
1.52%
15.8%
5,597,634
$5.60M
10
—
District Columbia Wtr & Swr Au 2.85% Oct 01, 2060
1.50%
17.3%
5,500,000
$5.50M
11
—
County Of King 01/01/2065
1.48%
18.8%
5,450,000
$5.45M
12
—
State Of Louisiana Gasoline & Fuels Tax Revenue 4.5300004 05-01-2043
1.45%
20.3%
5,330,000
$5.33M
13
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.44%
21.7%
5,000,000
$5.30M
14
—
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.42%
23.1%
5,000,000
$5.22M
15
—
Los Angeles-Trans 5 6/27
1.39%
24.5%
5,000,000
$5.11M
16
—
Union Twp-Bans 4 2027-02-26
1.37%
25.9%
5,000,000
$5.03M
17
—
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
1.36%
27.2%
5,000,000
$5.00M
18
—
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.36%
28.6%
5,000,000
$5.00M
19
Debt
New York City Ny Muni Wtr Fin
1.36%
30.0%
5,000,000
$5.00M
20
—
New Hampshire Business Finance Authority, Series B
1.36%
31.3%
5,000,000
$5.00M
21
—
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
1.36%
32.7%
5,000,000
$4.99M
22
Debt
University 3.83% 03/27
1.36%
34.0%
5,000,000
$4.98M
23
—
Indiana Mun Pwr Agy Var Ref Bds 2019 B
1.29%
35.3%
4,730,000
$4.73M
24
—
Philadelphia Pa Auth for Indl Regd V/r B/e 3.95000000
1.26%
36.6%
4,630,000
$4.63M
25
—
University N C Flt 12/41
1.23%
37.8%
4,500,000
$4.53M
26
—
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
1.15%
39.0%
4,210,000
$4.21M
27
—
Pennsylvania Turnpike Commission 0.1% 2038-12-01
1.15%
40.1%
4,210,000
$4.21M
28
—
Triborough Bridge & Tunnel Authority, Series 2001C
1.10%
41.2%
4,040,000
$4.04M
29
—
Airport System Rb Series 2009D2 2.750000% 10/01/2039
1.09%
42.3%
4,000,000
$4.00M
30
—
New York City 2.78% 2049-09-01
1.03%
43.3%
3,800,000
$3.80M
31
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.96%
44.3%
3,500,000
$3.51M
32
—
Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01
0.95%
45.3%
3,500,000
$3.50M
33
—
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.95%
46.2%
3,500,000
$3.50M
34
—
New Jersey St 3.05% 11/29
0.95%
47.2%
3,500,000
$3.49M
35
—
Dallas Fort 5% 11/28
0.92%
48.1%
3,250,000
$3.38M
36
—
Alabama Power Company 1.040%
0.88%
49.0%
3,250,000
$3.24M
37
—
Chicago Il Brd Of Edu
0.87%
49.8%
3,215,000
$3.21M
38
—
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
0.85%
50.7%
3,075,000
$3.14M
39
—
Prosper Tex Var 02/53
0.83%
51.5%
3,000,000
$3.06M
40
—
Industrial Development (Intel Corporation) Rb Series 2019
0.82%
52.3%
3,000,000
$3.02M
41
—
Hudson Cnty Nj Impt Auth 4.375 2027-03-01
0.82%
53.1%
3,000,000
$3.00M
42
—
Mississippi Business Finance Corp 12/01/2030
0.82%
54.0%
3,000,000
$3.00M
43
—
Ohio Air Quality Development Authority, Series 2005D
0.82%
54.8%
3,000,000
$3.02M
44
—
Quincy Ma Qui 08/27 Fixed 5
0.81%
55.6%
2,900,000
$2.96M
45
—
Salt Verde Az Financial Corp. Gas Revenue
0.80%
56.4%
2,925,000
$2.94M
46
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.79%
57.2%
2,905,000
$2.91M
47
Debt
Long Island Power Authority
0.78%
58.0%
2,855,000
$2.85M
48
Debt
City Of Houston Tx Combined Utility System Revenue
0.75%
58.7%
2,750,000
$2.76M
49
—
Louisiana Housing Corp 5 2046-06-01
0.73%
59.4%
2,700,000
$2.70M
50
—
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
0.71%
60.2%
2,600,000
$2.60M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 119 holdings of EXFLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
EXFLX Mutual Fund All Holdings
EXFLX holdings total 170 positions. The top 10 holdings account for 17.3% of the fund, led by Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 2.1%, Allegheny Co Hosp Dev Flt 11/15/2047 at 1.9%, Colorado St Hlth F 5% 09/01/29 at 1.9%.
EXFLX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 15.7%.
EXFLX sectors provide a detailed breakdown. EXFLX overlap shows how holdings compare to other funds in your portfolio.