EXMAX Mutual Fund

EXMAX Mutual Fund

NAV$9.86
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Showing top 50 of 595 holdings · as of Aug 31, 2026
EXMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
1.25%		1.3%10,000,000$10.54MUtilitiesGas Utilities
2—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.07%		2.3%9,000,000$9.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.05%		3.4%8,735,000$8.88M
4—Denver, Co City & County Airport Revenue Series A, Amt
0.90%		4.3%7,170,000$7.63M
5—California Community Choice Fi 5.0000% Mat 01/01/2055
0.89%		5.2%7,410,000$7.53M
6—Massachusetts Var 05/55
0.85%		6.0%6,580,000$7.22M
7—County Of King 01/01/2065
0.83%		6.8%7,000,000$7.00M
8—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.83%		7.7%7,000,000$7.00M
9—New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000%
0.83%		8.5%7,000,000$7.00M
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.82%		9.3%7,000,000$6.94M
11—Development Authority Of Burke County (The), Series 1
0.81%		10.1%6,850,000$6.85M
12—New York N Y City Tr Cultural Res Rev Bds 2026A
0.80%		10.9%6,250,000$6.75M
13—City & County of Denver Co Airport System Revenue
0.78%		11.7%6,350,000$6.56M
14—Main Street Energ 5 12/33
0.77%		12.5%6,200,000$6.49M
15—California Cmnt Frn 10/54
0.76%		13.2%6,015,000$6.46M
16—California St -Ref 01/04/2042
0.76%		14.0%6,340,000$6.43M
17—Chandler Industrial Development Authority 5 2052/09/01
0.75%		14.8%6,305,000$6.37M
18—Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
0.73%		15.5%6,150,000$6.15M
19—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.69%		16.2%5,842,000$5.83M
20—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.68%		16.9%5,545,000$5.78M
21DebtCommonspirit
0.66%		17.5%5,500,000$5.58M
22—Regents of The University of California (the) 1.560002%
0.66%		18.2%5,580,000$5.58M
23—Univ Of Connecticut Ct 5 2036-02-15
0.66%		18.8%4,925,000$5.56M
24DebtFranklin County School District No 1 Pasco
0.65%		19.5%5,000,000$5.46M
25DebtMaricopa Cnty Ida Banner Hlth 26A
0.64%		20.1%5,000,000$5.42M
26—Met Govt 5% 07/32 5
0.64%		20.8%5,000,000$5.40M
27—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.63%		21.4%5,335,000$5.36M
28DebtBlack Belt Energy Gas District
0.63%		22.0%5,100,000$5.31M
29—Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15
0.63%		22.6%5,235,000$5.32M
30—California St Public Wks Brd Lease Revenue 4.942 2030-04-01
0.61%		23.3%5,140,000$5.17M
31DebtCts
0.60%		23.9%5,635,000$5.10M
32DebtState Of New Jersey
0.59%		24.4%5,000,000$4.96M
33—Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15
0.59%		25.0%5,000,000$5.01M
34DebtUs Treas Nts
0.59%		25.6%5,000,000$4.96M
35—California St Muni Fin Auth Mf Hsg Revenue 4.5 2028-07-01
0.59%		26.2%5,000,000$4.99M
36—Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
0.59%		26.8%5,000,000$5.00M
37—New York City Ny Muni Wtr Fin
0.59%		27.4%5,000,000$5.00M
38—Ep Tuscany Zaragosa Pfc 4 12-01-2033
0.58%		28.0%4,985,000$4.93M
39—Miami-Dade Cnty Fl Seaport Revenue 1.349 2026-10-01
0.57%		28.5%4,860,000$4.85M
40—New York City Housing Development Corp 2.1 2046-11-01
0.57%		29.1%5,000,000$4.79M
41—Trimble Cnty Ky Poll Control R County Of Trimble Ky
0.55%		29.7%4,750,000$4.64M
42—Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
0.53%		30.2%4,000,000$4.48M
43DebtSan Jacinto Community College District
0.52%		30.7%4,715,000$4.37M
44DebtGreat Lakes Water Authority Water Supply System Revenue
0.52%		31.2%4,000,000$4.39M
45—City Of Houston Tx Airport System Reven 5 2034-07-01
0.51%		31.8%4,000,000$4.35M
46—Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b
0.51%		32.3%4,325,000$4.33M
47—Chicago Board Of Education 5.5 2038-12-01
0.48%		32.7%4,000,000$4.08M
48DebtLong Island Ny Pwr Auth Elec S Regd V/R B/E
0.48%		33.2%4,000,000$4.05M
49—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.48%		33.7%3,790,000$4.04M
50—Connecticut State Health & Educational 4.875 2032-12-15
0.48%		34.2%4,065,000$4.04M
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Not reported for this fund: share changes.
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EXMAX Mutual Fund All Holdings

EXMAX holdings total 602 positions. The top 10 holdings account for 9.3% of the fund, led by Main Street Natur V/R 12/01/53 at 1.3%, Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 at 1.1%, California Community Choice Financing Authority 5% 11/01/2055 at 1.1%.

EXMAX portfolio concentration is well-diversified, with the top 10 representing 9.3% 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.