EXNAX Mutual Fund

EXNAX Mutual Fund

NAV$9.26
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Showing the top 10 of 264 holdings · as of Mar 31, 2026
Top 10 weight
12.80%
EXNAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01
1.60%		1.6%$7.52M--
2—Minnesota Muni Var 12/1/2052
1.59%		3.2%$7.48M--
3DebtCounty Of King Wa Sewer RevenueFinancials · Diversified Financial Services
1.36%		4.6%$6.40MFinancialsDiversified Financial Services
4—Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
1.36%		5.9%$6.41M--
5—Massachusetts Var 05/55Financials · Thrifts
1.25%		7.2%$5.88MFinancialsThrifts
6—Univ Of Connecticut Ct 5 2036-02-15
1.20%		8.4%$5.63M--
7—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.14%		9.5%$5.34MFinancialsDiversified Financial Services
8DebtPrcgenFinancials · Diversified Financial Services
1.10%		10.6%$5.18MFinancialsDiversified Financial Services
9—Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
1.10%		11.7%$5.17M--
10—City Of Los Angeles Department Of Airports 5 2030-05-15
1.10%		12.8%$5.16M--
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Themes in the top 10
InfrastructureInterest RatesGovernance & EthicsClimate SolutionsClean EnergyEnergy SecurityConsumer SpendingLending & CreditUrbanization

EXNAX Mutual Fund Top Holdings

EXNAX holdings top 10 positions. The top 10 holdings account for 12.8% 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 12.8% of total assets. The largest sector exposure is Financials at 19.0%.

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