NAAEX Mutual Fund

NAAEX Mutual Fund

NAV$9.62
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Showing top 50 of 370 holdings · as of Aug 31, 2026
NAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metropolitan Washington Airports Authority
1.51%		1.5%6,015,000$6.03M--
2DebtFlorida Municipal Power AgencyUtilities · Multi-Utilities
1.35%		2.9%5,090,000$5.39MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtWashington State, General Obligation Bonds, Various Purpose Refunding Series 2025B
1.31%		4.2%5,040,000$5.26M
4—Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A
1.29%		5.5%5,000,000$5.15M
5DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.24%		6.7%4,745,000$4.96M
6—Denver Colo 5.25% 11/26
0.89%		7.6%3,525,000$3.54M
7DebtKentucky Public Energy Authority
0.88%		8.5%3,500,000$3.52M
8DebtHampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
0.84%		9.3%3,290,000$3.36M
9—Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I
0.82%		10.1%3,110,000$3.28M
10—Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01
0.79%		10.9%3,000,000$3.18M
11DebtChicago, Illinois (City O
0.77%		11.7%3,050,000$3.07M
12—Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
0.76%		12.5%3,065,000$3.06M
13—Chicago Midway International Airport 5.0% 01-01-27
0.75%		13.2%3,000,000$3.02M
14—North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025
0.74%		13.9%2,780,000$2.96M
15—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026
0.73%		14.7%2,895,000$2.91M
16—Metropolitan Utilities District Of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023
0.68%		15.4%2,710,000$2.73M
17—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.66%		16.0%2,500,000$2.64M
18—Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01
0.65%		16.7%2,500,000$2.59M
19DebtCounty Of Miami-Dade Seaport Department
0.65%		17.3%2,600,000$2.60M
20—Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated
0.64%		17.9%2,565,000$2.58M
21—Philadelphia Pa 5% 06/27
0.64%		18.6%2,500,000$2.54M
22DebtState Of Illinois Sales Tax Revenue
0.60%		19.2%2,345,000$2.39M
23—Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2
0.58%		19.8%2,300,000$2.30M
24—Hawaii St Dept Budget & Fin Spl Purp Rev 2028-07-01
0.54%		20.3%2,080,000$2.16M
25DebtLos Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A
0.54%		20.8%2,075,000$2.18M
26—Wisconsin State, General Obligation Bonds, Refunding Series 2024-2
0.54%		21.4%2,090,000$2.18M
27—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.53%		21.9%2,080,000$2.14M
28DebtOhio St Hwy Cap Impt 26Aa
0.53%		22.4%2,000,000$2.12M
29—Arkansas St Dev Fin Auth Sf Mt 2057-07-01
0.53%		23.0%2,115,000$2.11M
30DebtCalifornia St 5%
0.53%		23.5%2,000,000$2.13M
31—Connecticut State, General Obligation Bonds, Refunding Series 2025D
0.53%		24.0%2,000,000$2.13M
32DebtFlorida Dot Turnpike Rev 25D
0.53%		24.6%2,000,000$2.13M
33DebtState Of North Carolina
0.52%		25.1%2,005,000$2.07M
34DebtTrbtrn
0.52%		25.6%2,000,000$2.07M
35—Ing US Funding LLC 3.990000%
0.52%		26.1%2,000,000$2.09M
36—Riley Cnty Kans Uni Sch Dist No 383 5%
0.52%		26.7%2,000,000$2.09M
37DebtTexas St 5%
0.52%		27.2%2,000,000$2.08M
38—Colorado Health Facilities Authority Revenue (adventist Health System/sunbelt Obligated Group) Put
0.51%		27.7%2,030,000$2.04M
39—North Carolina Hsg Fin Agy Homeownership Rev 2.95%
0.51%		28.2%2,065,000$2.06M
40DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Bp Plc, Series 2024D
0.51%		28.7%2,000,000$2.04M
41—The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
0.50%		29.2%2,000,000$2.00M
42DebtRichmond County Board Of Education
0.50%		29.7%1,905,000$2.00M
43—North Tex Twy Auth Rev 5 01-01-2027
0.49%		30.2%1,940,000$1.96M
44—Chandler Industrial Development Authority 5 2052/09/01
0.49%		30.7%1,935,000$1.95M
45—Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15
0.49%		31.2%1,850,000$1.97M
46—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 5 07-01-2027
0.49%		31.7%1,950,000$1.98M
47DebtMichigan Hda Sf Mtg 25A
0.48%		32.1%1,920,000$1.93M
48—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.47%		32.6%1,855,000$1.87M
49—Washington St 5% Jul 01, 2029
0.47%		33.1%1,780,000$1.89M
50DebtRapid City Wtr Rev
0.47%		33.5%1,770,000$1.89M
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Not reported for this fund: share changes.
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NAAEX Mutual Fund All Holdings

NAAEX holdings total 386 positions. The top 10 holdings account for 10.9% of the fund, led by Metropolitan Washington Airports Authority at 1.5%, Florida Municipal Power Agency 5 10/01/2029 at 1.4%, Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 at 1.3%.

NAAEX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 19.7%.

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