NAAEX Mutual Fund

NAAEX Mutual Fund

NAV$9.77
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Showing top 50 of 320 holdings · as of Dec 31, 2025
NAAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Colorado St Hlth V/R 05/15/62Health Care · Healthcare Services
2.33%		2.3%$10.08MHealth CareHealthcare Services
2—Maricopa County Industrial Development Authority
1.76%		4.1%$7.62M--
Sector and industry · Pro
3—Metropolitan Washington Airports Authority
1.41%		5.5%$6.11M
4—Harris County Cultural Education Facilities Finance Corp
1.34%		6.8%$5.78M
5—Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
1.28%		8.1%$5.53M
6—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3
1.27%		9.4%$5.49M
7DebtWashington State, General Obligation Bonds, Various Purpose Refunding Series 2025B
1.24%		10.6%$5.36M
8—Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A
1.20%		11.8%$5.21M
9—Massachusetts Port Authority
1.17%		13.0%$5.05M
10DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.16%		14.2%$5.01M
11DebtChicago, Illinois (City O
0.94%		15.1%$4.07M
12—City of Houston Tx Airport System Revenue
0.85%		15.9%$3.67M
13—Denver Colo 5.25% 11/26
0.83%		16.8%$3.60M
14DebtKentucky Public Energy Authority
0.82%		17.6%$3.55M
15—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.80%		18.4%$3.45M
16—Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I
0.78%		19.2%$3.36M
17DebtHampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
0.77%		19.9%$3.34M
18DebtLouisiana Local Government Environmental Facilities and Community Development Authority, Louisiana
0.76%		20.7%$3.29M
19—Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01
0.75%		21.5%$3.25M
20—Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
0.71%		22.2%$3.06M
21—Chicago Midway International Airport 5.0% 01-01-27
0.71%		22.9%$3.06M
22—North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025
0.70%		23.6%$3.01M
23—Jea Water & Sewer System, Series 2008B-1 2.9900004
0.69%		24.3%$3.00M
24—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026
0.68%		25.0%$2.95M
25—Metropolitan Utilities District Of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023
0.64%		25.6%$2.77M
26DebtCounty Of Miami-Dade Seaport Department
0.61%		26.2%$2.64M
27—Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01
0.61%		26.8%$2.64M
28—Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S
0.60%		27.4%$2.61M
29—Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated
0.60%		28.0%$2.61M
30—Port Of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C 5 2026-04-01
0.58%		28.6%$2.53M
31DebtState Of Illinois Sales Tax Revenue
0.56%		29.2%$2.40M
32—Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2
0.54%		29.7%$2.32M
33—Colorado Health Facilities Authority
0.52%		30.2%$2.27M
34—Hawaii St Dept Budget & Fin Spl Purp Rev 2028-07-01
0.51%		30.7%$2.19M
35DebtLos Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A
0.51%		31.2%$2.21M
36—Wisconsin State, General Obligation Bonds, Refunding Series 2024-2
0.51%		31.7%$2.19M
37—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.50%		32.2%$2.15M
38—Massachusetts St Sch Bldg Auth 5% Feb 15, 2029
0.50%		32.7%$2.17M
39—Connecticut State, General Obligation Bonds, Refunding Series 2025D
0.50%		33.2%$2.18M
40—Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D
0.50%		33.7%$2.17M
41DebtState Of North Carolina
0.49%		34.2%$2.11M
42DebtTrbtrn
0.49%		34.7%$2.11M
43DebtCalifor
0.49%		35.2%$2.14M
44DebtNorth Carolina St Ltd Oblig 25B
0.49%		35.7%$2.12M
45—North Carolina Medical Care Commission, Hospital Revenue Bonds, Caromont Health A/K/A Gaston Health
0.48%		36.2%$2.07M
46—Washington County School District No 1 West Union
0.48%		36.7%$2.07M
47DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Bp Plc, Series 2024D
0.48%		37.1%$2.06M
48—The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
0.47%		37.6%$2.03M
49—Richmond County Boa 5.00%
0.47%		38.1%$2.03M
50—City of St Cloud Mn
0.47%		38.6%$2.04M
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NAAEX Mutual Fund All Holdings

NAAEX holdings total 338 positions. The top 10 holdings account for 14.2% of the fund, led by Colorado St Hlth V/R 05/15/62 at 2.3%, Maricopa County Industrial Development Authority at 1.8%, Metropolitan Washington Airports Authority at 1.4%.

NAAEX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.9%.

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