EXNAX Mutual Fund

EXNAX Mutual Fund

NAV$9.21
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Showing top 50 of 281 holdings · as of Aug 31, 2026
EXNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01
1.57%		1.6%7,695,000$7.57M--
2—Minnesota Muni Var 12/1/2052
1.56%		3.1%7,500,000$7.52M--
3DebtCounty Of King Wa Sewer RevenueFinancials · Diversified Financial Services
1.36%		4.5%6,950,000$6.57MFinancialsDiversified Financial Services
4—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
1.32%		5.8%6,360,000$6.37M--
5—Jea Water & Sewer System
1.24%		7.1%6,000,000$6.00M--
6—Massachusetts Var 05/55Financials · Thrifts
1.20%		8.3%5,270,000$5.78MFinancialsThrifts
7—Univ Of Connecticut Ct 5 2036-02-15
1.15%		9.4%4,930,000$5.56M--
8—Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%
1.10%		10.5%5,300,000$5.30M--
9—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.09%		11.6%4,905,000$5.26MFinancialsDiversified Financial Services
10—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.07%		12.7%5,181,000$5.17MFinancialsDiversified Financial Services
11—Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
1.06%		13.7%4,920,000$5.12M--
12—City Of Los Angeles Department Of Airports 5 2030-05-15
1.06%		14.8%5,000,000$5.12M--
13DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.04%		15.8%5,000,000$5.02MFinancialsDiversified Financial Services
14—District Columbia Wtr & Swr Au 2.85% Oct 01, 2060
1.04%		16.9%5,000,000$5.00M--
15DebtGainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var
1.04%		17.9%5,000,000$5.00M--
16—County Of King 01/01/2065
1.04%		18.9%5,000,000$5.00M--
17—New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000%
1.04%		20.0%5,000,000$5.00M--
18—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials · Diversified Financial Services
1.03%		21.0%5,000,000$4.99MFinancialsDiversified Financial Services
19—Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000
1.03%		22.0%4,800,000$4.97M--
20—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
1.02%		23.1%4,985,000$4.93MReal EstateReal Estate Management
21—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
1.02%		24.1%4,900,000$4.90MFinancialsDiversified Financial Services
22—State Of Texas 2027-08-01
0.91%		25.0%4,380,000$4.39M--
23—County Of Utah Ut 917393bn9Health Care · Healthcare Services
0.90%		25.9%4,820,000$4.33MHealth CareHealthcare Services
24—North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01
0.86%		26.7%3,750,000$4.16M--
25—North Tex Twy Auth Rev 5 01-01-2027Financials · Diversified Financial Services
0.84%		27.6%4,000,000$4.03MFinancialsDiversified Financial Services
26—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.81%		28.4%3,750,000$3.89M--
27—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.76%		29.2%3,500,000$3.65M--
28DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.75%		29.9%3,500,000$3.64M--
29—St Lucie Cnty Fl Non-Ad Valorem Revenue 5 2040-10-01
0.75%		30.7%3,435,000$3.64M--
30—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.74%		31.4%4,500,000$3.56MFinancialsDiversified Financial Services
31DebtCommonspiritHealth Care · Healthcare Services
0.74%		32.1%3,500,000$3.55MHealth CareHealthcare Services
32—Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015Health Care · Healthcare Services
0.73%		32.9%3,885,000$3.52MHealth CareHealthcare Services
33DebtBlack Belt Energy Gas District
0.73%		33.6%3,400,000$3.54M--
34—New Jersey Economic Development Authority
0.71%		34.3%3,340,000$3.41M--
35DebtUniversity Of Massachusetts Building AuthorityFinancials · Diversified Financial Services
0.70%		35.0%3,320,000$3.36MFinancialsDiversified Financial Services
36—Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033Financials · Diversified Financial Services
0.70%		35.7%3,000,000$3.36MFinancialsDiversified Financial Services
37—Chicago Il Midway Arpt Revenue 5 2028-01-01
0.69%		36.4%3,250,000$3.35M--
38—Dt Of Columbia-B-Ref 5 2036-10-01
0.68%		37.1%2,930,000$3.26M--
39—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031
0.67%		37.7%3,000,000$3.22M--
40DebtMaricopa Cnty Ida Banner Hlth 26A
0.67%		38.4%3,000,000$3.25M--
41—Met Transprtn Auth Ny Dedicated Tax Fund
0.67%		39.1%3,225,000$3.24M--
42DebtLa Shrutl
0.65%		39.7%2,890,000$3.16M--
43DebtGreat Lakes Water Authority Water Supply System RevenueUtilities · Multi-Utilities
0.63%		40.4%2,750,000$3.02MUtilitiesMulti-Utilities
44DebtLong Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities
0.63%		41.0%3,000,000$3.04MUtilitiesElectric Utilities
45—State of Connecticut Clean Water Fund - State Revolving Fund
0.62%		41.6%2,945,000$2.97M--
46—Maryland Health & Higher Educational Facilities Authority 04/01/2035
0.62%		42.2%3,000,000$3.00M--
47DebtMontgomery Cnty Md Hsg Oppt Rv
0.62%		42.9%3,000,000$3.00M--
48—Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5Utilities · Gas Utilities
0.61%		43.5%2,850,000$2.94MUtilitiesGas Utilities
49—North Carolina Hsg Fin Agy Homeownership Revenue 3.35 2035-01-01
0.61%		44.1%3,060,000$2.94M--
50—Harris Cnty 3.375% 03/41
0.60%		44.7%3,450,000$2.91M--
More holdings · Pro
Not reported for this fund: share changes.
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EXNAX Mutual Fund All Holdings

EXNAX holdings total 283 positions. The top 10 holdings account for 12.7% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 at 1.6%, Minnesota Muni Var 12/1/2052 at 1.6%, County Of King Wa Sewer Revenue 4 07/01/2045 at 1.4%.

EXNAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 17.1%.

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