EXFLX Mutual Fund

EXFLX Mutual Fund

NAV$9.66
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Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
17.82%
EXFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
2.21%		2.2%7,700,000$7.70MFinancialsDiversified Financial Services
2DebtCity Of Quincy MaIndustrials · Construction
2.18%		4.4%7,597,000$7.61MIndustrialsConstruction
Sector and industry · Pro
3—Allegheny Co Hosp Dev Flt 11/15/2047
2.04%		6.4%7,130,000$7.09M
4DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.78%		8.2%6,200,000$6.20M
5—Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
1.74%		10.0%6,000,000$6.07M
6—Kentucky Economic Development Finance Authority
1.72%		11.7%5,995,000$6.00M
7—Public Utility Sub Lien Rb Series 2025C2 3.700000%
1.58%		13.3%5,500,000$5.50M
8—State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
1.53%		14.8%5,330,000$5.33M
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.53%		16.3%5,000,000$5.34M
10—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.51%		17.8%5,000,000$5.25M
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsSocial ImpactGovernance & EthicsUrbanizationHealth & WellnessAging PopulationIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

EXFLX Mutual Fund Top Holdings

EXFLX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 2.2%, City Of Quincy Ma 0.05 07/24/2026 at 2.2%, Allegheny Co Hosp Dev Flt 11/15/2047 at 2.0%.

EXFLX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 15.3%.

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