NAAEX Mutual Fund

NAAEX Mutual Fund

NAV$9.72
See how much of NAAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 376 holdings · as of Sep 30, 2026
NAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Airport System Refunding Rb Series 2017A 5.000000%
1.45%		1.4%6,015,000$6.01M--
2DebtFlorida Municipal Power AgencyUtilities · Multi-Utilities
1.27%		2.7%5,100,000$5.27MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtState Of Washington
1.26%		4.0%5,105,000$5.23M
4—Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A
1.22%		5.2%5,000,000$5.08M
5DebtBoard Of Regents Of The University Of Texas System
1.17%		6.4%4,745,000$4.87M
6—Denver Colo 5.25% 11/26
0.85%		7.2%3,525,000$3.53M
7—Bay Area Toll Auth Calif Toll 0.3% Apr 01, 2059
0.84%		8.1%3,500,000$3.50M
8DebtKentucky Public Energy Authority
0.84%		8.9%3,500,000$3.50M
9DebtHampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
0.80%		9.7%3,290,000$3.33M
10DebtMichigan State Building Authority
0.77%		10.5%3,110,000$3.21M
11DebtState Of Louisiana Gasoline & Fuels Tax Revenue
0.75%		11.2%3,000,000$3.10M
12—Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
0.73%		11.9%3,065,000$3.03M
13DebtChicago, Illinois (City O
0.73%		12.7%3,050,000$3.06M
14—Chicago Midway International Airport 5.0% 01-01-27
0.72%		13.4%3,000,000$3.01M
15—Ohio Higher Educational Facility Commission 0.07% 2039-01-01
0.72%		14.1%3,000,000$3.00M
16—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
0.72%		14.8%3,000,000$3.00M
17—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2026
0.70%		15.5%2,895,000$2.90M
18—North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025
0.69%		16.2%2,780,000$2.88M
19—Metropolitan Utilities District Of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023
0.65%		16.9%2,710,000$2.72M
20—Colorado St Hlth Facs Auth Rev Cosmed 11/29 Fixed 5
0.65%		17.5%2,640,000$2.72M
21DebtCounty Of Miami-Dade Seaport Department
0.62%		18.1%2,600,000$2.60M
22—Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated
0.62%		18.8%2,565,000$2.57M
23DebtSchool District Of Philadelphia/The
0.61%		19.4%2,500,000$2.52M
24—Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01
0.61%		20.0%2,500,000$2.55M
25DebtState Of Illinois Sales Tax Revenue
0.57%		20.6%2,345,000$2.36M
26DebtState Of Wisconsin
0.54%		21.1%2,195,000$2.25M
27—Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2
0.54%		21.6%2,300,000$2.25M
28DebtState Of North Carolina
0.52%		22.2%2,115,000$2.15M
29—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.51%		22.7%2,090,000$2.11M
30—Hawaii St Dept Budget & Fin Spl Purp Rev 2028-07-01
0.51%		23.2%2,080,000$2.12M
31DebtLos Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A
0.51%		23.7%2,075,000$2.13M
32—California St 5%
0.50%		24.2%2,000,000$2.08M
33—Connecticut St Gen Oblig Ref Bds 2025 D
0.50%		24.7%2,015,000$2.09M
34DebtFlorida Dot Turnpike Rev 25D
0.50%		25.2%2,000,000$2.07M
35—Ing US Funding LLC 3.990000%
0.50%		25.7%2,035,000$2.09M
36DebtOhio St Hwy Cap Impt 26Aa
0.50%		26.2%2,000,000$2.07M
37DebtTrbtrn
0.49%		26.7%2,010,000$2.05M
38DebtState Of Washington
0.49%		27.2%1,985,000$2.06M
39—Colorado Health Facilities Authority Revenue (adventist Health System/sunbelt Obligated Group) Put
0.49%		27.7%2,030,000$2.03M
40DebtMetropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series
0.49%		28.1%2,025,000$2.05M
41—Riley Cnty Kans Uni Sch Dist No 383 5%
0.49%		28.6%2,000,000$2.05M
42DebtTexas St 5%
0.49%		29.1%2,000,000$2.04M
43DebtFx.rt. Muni Bond
0.48%		29.6%1,960,000$1.98M
44DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Bp Plc, Series 2024D
0.48%		30.1%2,000,000$2.01M
45—New York City Municipal Water Finance Authority 06/15/2041
0.48%		30.6%2,000,000$2.00M
46—North Carolina Hsg Fin Agy Homeownership Rev 2.95%
0.48%		31.0%2,065,000$1.99M
47—Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15
0.47%		31.5%1,865,000$1.94M
48—North Tex Twy Auth Rev 5 01-01-2027
0.47%		32.0%1,940,000$1.94M
49—Chandler Industrial Development Authority 5 2052/09/01
0.47%		32.5%1,935,000$1.94M
50—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 5 07-01-2027
0.47%		32.9%1,950,000$1.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 326 holdings of NAAEX
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

NAAEX Mutual Fund All Holdings

NAAEX holdings total 381 positions. The top 10 holdings account for 10.5% of the fund, led by Airport System Refunding Rb Series 2017A 5.000000% at 1.4%, Florida Municipal Power Agency 5 10/01/2029 at 1.3%, State Of Washington 5 07/01/2028 at 1.3%.

NAAEX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 20.1%.

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