EXMAX Mutual Fund

EXMAX Mutual Fund

NAV$9.59
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Showing top 50 of 568 holdings · as of Jun 30, 2026
EXMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
1.27%		1.3%10,000,000$10.68MUtilitiesGas Utilities
2—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.96%		2.2%7,875,000$8.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
0.95%		3.2%8,000,000$8.00M
4—Denver, Co City & County Airport Revenue Series A, Amt
0.92%		4.1%7,170,000$7.75M
5—Massachusetts Var 05/55
0.87%		5.0%6,580,000$7.33M
6—Regents of The University of California (the) 1.560002%
0.87%		5.8%7,330,000$7.33M
7—County Of King 01/01/2065
0.86%		6.7%7,250,000$7.25M
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.83%		7.5%7,000,000$6.95M
9—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.83%		8.4%7,000,000$7.00M
10—New York N Y City Tr Cultural Res Rev Bds 2026A
0.81%		9.2%6,250,000$6.80M
11—City & County of Denver Co Airport System Revenue
0.79%		10.0%6,350,000$6.62M
12—California Cmnt Frn 10/54
0.78%		10.7%6,015,000$6.57M
13—California St -Ref 01/04/2042
0.77%		11.5%6,340,000$6.47M
14—Chandler Industrial Development Authority 5 2052/09/01
0.76%		12.3%6,305,000$6.38M
15—Development Authority Of Burke County (The), Series 1
0.75%		13.0%6,300,000$6.30M
16—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.71%		13.7%6,000,000$6.00M
17DebtPrcgen
0.69%		14.4%5,842,000$5.84M
18—Univ Of Connecticut Ct 5 2036-02-15
0.68%		15.1%4,925,000$5.72M
19DebtFranklin County School District No 1 Pasco
0.67%		15.8%5,000,000$5.66M
20DebtCommonspirit
0.66%		16.4%5,500,000$5.59M
21—Maricopa County Industrial Development Authority
0.65%		17.1%5,000,000$5.50M
22DebtCasfin
0.64%		17.7%5,335,000$5.39M
23DebtBlack Belt Energy Gas District
0.64%		18.4%5,100,000$5.41M
24DebtCts
0.64%		19.0%5,670,000$5.39M
25—Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15
0.64%		19.6%5,235,000$5.34M
26—New York City Ny Muni Wtr Fin
0.64%		20.3%5,395,000$5.39M
27—California St Public Wks Brd Lease Revenue 4.942 2030-04-01
0.62%		20.9%5,140,000$5.22M
28—Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15
0.60%		21.5%5,000,000$5.01M
29DebtNew Jersey (State Of)
0.59%		22.1%5,000,000$4.96M
30—Ep Tuscany Zaragosa Pfc 4 12-01-2033
0.59%		22.7%4,985,000$4.99M
31—California St Muni Fin Auth Mf Hsg Revenue 4.5 2028-07-01
0.59%		23.3%5,000,000$5.00M
32—Grand Prairie Tx Indep Sch Dist 4 2035-02-15
0.59%		23.9%5,000,000$5.00M
33—Miami-Dade Cnty Fl Seaport Revenue 1.349 2026-10-01
0.57%		24.4%4,860,000$4.82M
34—New York City Housing Development Corp 2.1 2046-11-01
0.57%		25.0%5,000,000$4.82M
35DebtSnjhgr
0.56%		25.6%4,715,000$4.71M
36—California Flt 08/72
0.56%		26.1%4,750,000$4.75M
37—Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.55%		26.7%4,750,000$4.63M
38—Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
0.54%		27.2%4,000,000$4.58M
39—Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
0.53%		27.7%4,000,000$4.48M
40—City Of Houston Tx Airport System Reven 5 2034-07-01
0.53%		28.3%4,000,000$4.45M
41—Grand Prairie Tx Indep Sch Dist 4 2031-02-15
0.51%		28.8%4,285,000$4.29M
42—Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b
0.51%		29.3%4,325,000$4.33M
43—Chicago Board Of Education 5.5 2038-12-01
0.50%		29.8%4,000,000$4.20M
44—Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
0.49%		30.3%4,150,000$4.15M
45—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.49%		30.8%3,790,000$4.08M
46DebtLong Island Power Authority
0.48%		31.3%4,000,000$4.05M
47—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.48%		31.7%4,000,000$4.00M
48—Ventura County Ca Community College District Go
0.48%		32.2%4,205,000$4.00M
49—Connecticut State Health & Educational 4.875 2032-12-15
0.48%		32.7%4,065,000$4.05M
50—Iowa St Fin Auth Sf Mtge Reven 0.040
0.48%		33.2%4,000,000$4.00M
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Not reported for this fund: share changes.
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EXMAX Mutual Fund All Holdings

EXMAX holdings total 626 positions. The top 10 holdings account for 9.2% of the fund, led by Main Street Natur V/R 12/01/53 at 1.3%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.0%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 0.9%.

EXMAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 17.8%.

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