EXFLX Mutual Fund

EXFLX Mutual Fund

NAV$9.71
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Showing the top 10 of 170 holdings · as of Aug 31, 2026
Top 10 weight
17.33%
EXFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
2.10%		2.1%7,700,000$7.70MFinancialsDiversified Financial Services
2—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
1.93%		4.0%7,130,000$7.09MFinancialsDiversified Financial Services
3DebtColorado 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--
5DebtGainesville 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--
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsSocial ImpactGovernance & EthicsHealth & WellnessAging Population

EXFLX Mutual Fund Top Holdings

EXFLX holdings top 10 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.