HXBIX Mutual Fund

HXBIX Mutual Fund

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Showing top 50 of 72 holdings · as of Mar 31, 2026
HXBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Turnpike Commissionpa Tpk CommUtilities · Gas Utilities
5.55%		5.5%$2.53MUtilitiesGas Utilities
2DebtCity Of Philadelphia PaReal Estate · Real Estate Management
4.43%		10.0%$2.02MReal EstateReal Estate Management
Sector and industry · Pro
3—Indiana St Fin Auth Hosp Revenue
3.80%		13.8%$1.73M
4—The School Board of Miami-dade County
3.74%		17.5%$1.70M
5—Public Auth For Colorado St Energy Natural Gas Purchase Reve
3.37%		20.9%$1.54M
6DebtState Of Illinois
2.79%		23.7%$1.27M
7DebtPort Ny Nj
2.71%		26.4%$1.24M
8—Minneapolis Special School District No 1 5 2040-02-01
2.67%		29.1%$1.22M
9DebtUniv Of Texas Tx Permanent Univ Fnd
2.63%		31.7%$1.20M
10—Minneapolis Special School District No 1 5 2039-02-01
2.56%		34.3%$1.17M
11—Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
2.42%		36.7%$1.10M
12—Cook County School District No 78 Rosemont
2.30%		39.0%$1.05M
13—Seminole County School Board
2.06%		41.0%$939.8K
14DebtWashington St
1.83%		42.9%$835.7K
15—State Of Texas 5 2043-10-01 5 2043-10-01
1.79%		44.6%$816.1K
16DebtOrange County School Board
1.69%		46.3%$770.2K
17—Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01
1.65%		48.0%$753.5K
18—South Carolina St Pub Services Aut 5% Dec 01, 2041
1.61%		49.6%$733.3K
19—State Of Louisiana 5 2037-06-01
1.61%		51.2%$731.6K
20—Marion County School Board 5 2043-06-01
1.45%		52.7%$660.5K
21—Wharton Independent School District
1.39%		54.0%$631.8K
22—Atlanta Urban Redevelopment Agency 5 2037-07-01
1.35%		55.4%$617.4K
23DebtVirginia College Building Authority
1.33%		56.7%$606.7K
24DebtNew Jersey Transportation Trust Fund Authority
1.24%		58.0%$565.0K
25DebtState Of Louisiana
1.22%		59.2%$556.3K
26—City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01
1.21%		60.4%$553.7K
27—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
1.21%		61.6%$551.1K
28—Met Nashville Tn Arpt Auth Arp Regd B/E Amt 5.50000000
1.19%		62.8%$542.7K
29—Oklahoma St Wtr 5% 04/42
1.19%		64.0%$541.1K
30DebtIndianapolis Local Public Improvement Bond Bank
1.18%		65.2%$538.4K
31DebtTriborough Bridge & Tunnel Authority
1.17%		66.3%$532.3K
32—California State Public Works Board 5 2047-09-01 5 2047-09-01
1.16%		67.5%$528.5K
33—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.16%		68.7%$530.5K
34—Fayette Cnty Ky Sch Dist Fin C Regd B/E St Inte 5.00000000
1.14%		69.8%$519.6K
35—Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2047
1.13%		70.9%$514.9K
36—Chicago Il Wtrwks Revenue Chiwtr 11/31 Fixed 5
1.13%		72.1%$515.7K
37DebtBattery Park City Authority
1.12%		73.2%$509.0K
38DebtMa Port
1.12%		74.3%$508.5K
39—Mi State Bldg Auth Rev and Rfdg Bonds (fac Prog) Ser 2016i
1.10%		75.4%$501.3K
40DebtCity Of Tallahassee Fl
1.10%		76.5%$500.3K
41DebtGeorgetown Tx I
1.07%		77.6%$488.0K
42DebtTampa Bay Water
0.98%		78.5%$445.8K
43DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.92%		79.5%$418.6K
44DebtBattery Park City Authority
0.89%		80.4%$405.1K
45—Denver Convention Center Hotel Authority
0.89%		81.2%$403.9K
46DebtCity Of Fayetteville Nc Public Works Commission Revenue
0.89%		82.1%$405.2K
47—Santa Clarita Community College District,3,2044-08-01
0.89%		83.0%$403.8K
48DebtNew York City Municipal Water Finance Authority
0.85%		83.9%$388.0K
49—City of Chicago Il Waterworks Revenue
0.79%		84.7%$361.9K
50—Ohio St Regd B/E 5.00000000 5 52291 2043-03-01
0.72%		85.4%$328.3K
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Not reported for this fund: shares, share changes.
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HXBIX Mutual Fund All Holdings

HXBIX holdings total 73 positions. The top 10 holdings account for 34.3% of the fund, led by Pennsylvania Turnpike Commissionpa Tpk Comm at 5.5%, City Of Philadelphia Pa 5 08/01/2032 at 4.4%, Indiana St Fin Auth Hosp Revenue at 3.8%.

HXBIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 22.2%.

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