EXFLX Mutual Fund

EXFLX Mutual Fund

NAV$9.74
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Showing the top 10 of 159 holdings · as of Mar 31, 2026
Top 10 weight
18.21%
EXFLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Jr Lien Sewer Rb Series 2025 2.650000%
2.27%		2.3%$7.90M--
2DebtCity Of Quincy MaIndustrials · Construction
2.20%		4.5%$7.65MIndustrialsConstruction
Sector and industry · Pro
3—Allegheny Co Hosp Dev Flt 11/15/2047
2.03%		6.5%$7.08M
4—Gainesville Fla Var 10/42
1.89%		8.4%$6.57M
5—Public Utility Sub Lien Rb Series 2025C2 3.700000%
1.73%		10.1%$6.03M
6—Kentucky Economic Development Finance Authority
1.72%		11.8%$6.00M
7—Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
1.63%		13.5%$5.67M
8—Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
1.59%		15.1%$5.52M
9—Metropolitan Transportation Authority, Series 2012 G-1, Vrd Rb
1.58%		16.6%$5.50M
10DebtIowa Finance Authority
1.57%		18.2%$5.48M
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Themes in the top 10
InfrastructureUrbanizationGovernance & EthicsSocial ImpactHealth & WellnessAging PopulationEnvironmental SolutionsClimate SolutionsClean Energy

EXFLX Mutual Fund Top Holdings

EXFLX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Jr Lien Sewer Rb Series 2025 2.650000% at 2.3%, 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 18.2% 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.