FDURX Mutual Fund

FDURX Mutual Fund

NAV$9.44
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Showing top 50 of 377 holdings · as of Jul 31, 2025
FDURX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFlorida Development Finance Corp., Series 2023 C
3.53%		3.5%$43.32M--
2—State Of Nevada Department Of Business & Industry 8.125 2050-01-01
3.09%		6.6%$37.91M--
3DebtCharlotte-mecklenburg Hospital Authority/theHealth Care · Healthcare Services
1.75%		8.4%$21.50MHealth CareHealthcare Services
4—New Jersey St Econ Dev Auth Spl Fac RevenueFinancials · Diversified Financial Services
1.74%		10.1%$21.33MFinancialsDiversified Financial Services
5DebtIndustrial Development Board Of The City Of Kingsport Tennessee/The
1.50%		11.6%$18.37M--
6—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services
1.43%		13.0%$17.51MFinancialsDiversified Financial Services
7—Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041
1.40%		14.4%$17.12M--
8DebtTulaptIndustrials · Transportation Infrastructure
1.39%		15.8%$17.11MIndustrialsTransportation Infrastructure
9—North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
1.30%		17.1%$16.00M--
10—New Hampshire Business Finance Authority 5.25 2035-12-01Financials · Diversified Financial Services
1.29%		18.4%$15.89MFinancialsDiversified Financial Services
11—Florida Dev Fin Corp Rev 12% Jul 15, 2028Financials · Diversified Financial Services
1.29%		19.7%$15.82MFinancialsDiversified Financial Services
12—Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. RbFinancials · Diversified Financial Services
1.05%		20.8%$12.91MFinancialsDiversified Financial Services
13—New York St Liberty Dev Corp Liberty Revenue
1.04%		21.8%$12.81M--
14—Walker Cnty Al Economic and Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01Real Estate · Real Estate Management
0.96%		22.8%$11.81MReal EstateReal Estate Management
15—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.96%		23.7%$11.84M--
16—Muni Orig Issue DiscFinancials · Diversified Financial Services
0.87%		24.6%$10.62MFinancialsDiversified Financial Services
17—Metropolitan Washington Airports Authority Aviation, Series A
0.85%		25.4%$10.37M--
18DebtNycdevReal Estate · Real Estate Management
0.84%		26.3%$10.34MReal EstateReal Estate Management
19—Chicago O'Hare International Airport, Series 2018
0.84%		27.1%$10.34M--
20—Baldwin Cnty Var 06/55Financials · Diversified Financial Services
0.81%		27.9%$9.98MFinancialsDiversified Financial Services
21DebtHopkinsville Ky
0.81%		28.7%$9.90M--
22—California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
0.80%		29.5%$9.81M--
23—Public Finance Authority 5 2029-05-15
0.80%		30.3%$9.79M--
24—Shakopee Mn Seniorhsg Revenue Shahsg 11/58 Adjustable Var
0.76%		31.1%$9.35M--
25DebtDenaptIndustrials · Transportation Infrastructure
0.75%		31.9%$9.15MIndustrialsTransportation Infrastructure
26—Philadelphia Authority For Industrial Development 2047-11-01
0.68%		32.5%$8.35M--
27—Lucas Cnty Oh Hosp RevenueIndustrials · Construction
0.67%		33.2%$8.18MIndustrialsConstruction
28—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01Financials · Thrifts
0.67%		33.9%$8.21MFinancialsThrifts
29—CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.66%		34.5%$8.10M--
30—City Of Salt Lake City, Series 2018A
0.62%		35.1%$7.61M--
31—Florida Local Government Finance Commission 0.0332 09-05-2023
0.60%		35.8%$7.41M--
32—Houston Cnty Al Hlth Care Auth Houmed 10/30 Fixed 5
0.59%		36.3%$7.30M--
33—City Of Houston (Texas)
0.58%		36.9%$7.13M--
34DebtWisconsin Health & Educational Facilities AuthorityFinancials · Diversified Financial Services
0.57%		37.5%$7.00MFinancialsDiversified Financial Services
35—Massachusetts Development Finance Agency 5 2030-01-01
0.52%		38.0%$6.38M--
36—West Virginia Var 04/55Materials · Metals & Mining
0.51%		38.5%$6.28MMaterialsMetals & Mining
37DebtHouaptIndustrials · Transportation Infrastructure
0.49%		39.0%$6.00MIndustrialsTransportation Infrastructure
38—Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services
0.47%		39.5%$5.78MHealth CareHealthcare Services
39—Salt Lake City Corp Airport Revenue
0.46%		39.9%$5.70M--
40—Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
0.45%		40.4%$5.47M--
41—Eagle County Airport Terminal Corp., Series B 5 2033-05-01
0.45%		40.8%$5.50M--
42—East Nassau Stewardship Dist Fl Spl Assmnt Revenue
0.45%		41.3%$5.50M--
43—City Of Fruita Co Healthcare Revenue
0.44%		41.7%$5.40M--
44—Illinois Finance Authority
0.44%		42.2%$5.45M--
45—Rhode Island Health & Educational Building CorpFinancials · Diversified Financial Services
0.42%		42.6%$5.11MFinancialsDiversified Financial Services
46—California Infrastructure & Ec 9.5% Jan 01, 2035Financials · Diversified Financial Services
0.42%		43.0%$5.17MFinancialsDiversified Financial Services
47DebtAtlanta Wtr and WstUtilities · Multi-Utilities
0.41%		43.4%$5.00MUtilitiesMulti-Utilities
48—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
0.41%		43.8%$5.00MFinancialsThrifts
49—Tulsa Ok Muni Arpt Trust TrusteesFinancials · Diversified Financial Services
0.41%		44.2%$5.00MFinancialsDiversified Financial Services
50—Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039Financials · Diversified Financial Services
0.41%		44.6%$5.07MFinancialsDiversified Financial Services
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FDURX Mutual Fund All Holdings

FDURX holdings total 590 positions. The top 10 holdings account for 18.4% of the fund, led by Florida Development Finance Corp., Series 2023 C 8.25 07/01/2057 at 3.5%, State Of Nevada Department Of Business & Industry 8.125 2050-01-01 at 3.1%, Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048 at 1.8%.

FDURX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 16.1%.

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