HXBIX Mutual Fund

HXBIX Mutual Fund

NAV$10.22
See how much of HXBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
2—Philadelphia Pa 5% Aug 01, 2032Real 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—Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2015 D, Ref. Cop
3.74%		17.5%$1.70M
5—Public Auth For Colorado St Energy Natural Gas Purchase Reve
3.37%		20.9%$1.54M
6—Illinois St 5% Feb 01, 2027
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
16—Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
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
25—Louisiana St Regd N/C B/E 5.00000000
1.22%		59.2%$556.3K
26—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
1.21%		60.4%$551.1K
27—City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01
1.21%		61.6%$553.7K
28DebtMet Nashville Tn Arpt Auth Arp Regd B/E Amt
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
31—Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
1.17%		66.3%$532.3K
32—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.16%		67.5%$530.5K
33—California State Public Works Board 5 2047-09-01 5 2047-09-01
1.16%		68.7%$528.5K
34—Fayette Cnty Ky Sch Dist Fin C Regd B/E St Inte 5.00000000
1.14%		69.8%$519.6K
35—Chicago Il Wtrwks Revenue Chiwtr 11/31 Fixed 5
1.13%		70.9%$515.7K
36—Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2047
1.13%		72.1%$514.9K
37DebtBattery Park City Authority
1.12%		73.2%$509.0K
38DebtMa Port
1.12%		74.3%$508.5K
39—Michigan St Bldg Auth Revenue
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
42—Tampa Bay Water 5.0% 10-01-49
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
44—Battery Park City Authority N Y 5% Nov 01, 2050
0.89%		80.4%$405.1K
45—Denver Convention Center Hotel Authority
0.89%		81.2%$403.9K
46—Fayetteville N C Pub Wks Commn 4% Mar 01, 2055
0.89%		82.1%$405.2K
47DebtSanta Clarita
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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 22 holdings of HXBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Philadelphia Pa 5% Aug 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.