EXNAX Mutual Fund

NAV$9.30
Showing 10 of 264 holdings(as of Mar 31, 2026)Top 10 Weight: 12.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-011.60%-$7.52M-OtherOther
2-Minnesota Muni Var 12/1/20521.59%-$7.48M-OtherOther
3WA KINUTL 4 07/01/20County Of King Wa Sewer Revenue 4.0% 07/01/20451.36%-$6.40MProProPro
4-Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-011.36%-$6.41MProProPro
5MA MASDEV 05/15/2055MASSACHUSETTS VAR 05/551.25%-$5.88MProProPro
6-Univ Of Connecticut Ct 5 2036-02-151.20%-$5.63MProProPro
7CA CCEDEV 10/01/2054CALIFORNIA VAR 10/541.14%-$5.34MProProPro
8PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.10%-$5.18MProProPro
9-Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 51.10%-$5.17MProProPro
10-City Of Los Angeles Department Of Airports 5 2030-05-151.10%-$5.16MProProPro
See the other 254 holdings of EXNAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 4.0% 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 Other at 63.5%.

EXNAX sector allocation provides a detailed breakdown. EXNAX overlap tool shows how holdings compare to other funds in your portfolio.