NEARX Mutual Fund

NEARX Mutual Fund

NAV$2.09
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Showing top 37 of 37 holdings · as of Jun 30, 2026
NEARX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
10.04%		10.0%$2.06MFinancialsDiversified Financial Services
2—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
5.16%		15.2%$1.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPublic Energy Authority O
5.14%		20.3%$1.05M
4DebtFx.rt. Muni Bond
5.02%		25.4%$1.03M
5—University Tex Univ Revs 5% Aug 15, 2026
4.89%		30.3%$1.00M
6DebtElmbrook School District
4.85%		35.1%$995.7K
7—City Of Dallas Tx Waterworks & Sewer System Revenue 5 2026-10-01
3.68%		38.8%$754.4K
8—Williamsport Sanitary Authority
3.65%		42.4%$748.6K
9—Tennessee Energy 5% 12/35 5
3.61%		46.0%$740.8K
10DebtTxstrn
3.41%		49.5%$699.1K
11—City Of Rio Rancho Nm
3.00%		52.5%$616.3K
12—City Of Woodbury Mn 3 2028-02-01
2.68%		55.1%$550.1K
13—New Bedford Housing Authority 2.45 2027-10-01
2.66%		57.8%$544.7K
14—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
2.61%		60.4%$534.7K
15—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
2.60%		63.0%$532.9K
16—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
2.58%		65.6%$529.6K
17—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
2.58%		68.2%$529.3K
18—County Of Jefferson Tn 5 2027-06-01
2.49%		70.7%$511.3K
19—County Of Howard, Series 2017 B
2.48%		73.1%$507.8K
20—Delaware River Port Authority
2.47%		75.6%$506.1K
21—City Of Bel Aire Ks 3 2028-12-01
2.44%		78.0%$500.7K
22—City Of Manchester Tn 3 2036-06-01
2.07%		80.1%$424.6K
23—City of Greeley Co Water Revenue
2.00%		82.1%$411.0K
24—City Of Cherryville Nc 2 2031-11-01
1.98%		84.1%$406.8K
25—City Of Denton Tx 5 2027-02-15
1.98%		86.1%$406.0K
26—Great Lakes Water Authority Water Supply System Revenue
1.78%		87.9%$365.0K
27—City Of Lincoln City Or 2.5 2028-06-01
1.45%		89.3%$296.6K
28—Rockwall Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000
1.34%		90.6%$274.1K
29—Bayside Wi Promissory Note 5 2027-03-01
1.11%		91.8%$228.5K
30—State of Connecticut
0.98%		92.7%$200.3K
31—New York City Ny Go
0.98%		93.7%$200.4K
32—Ashland Or
0.97%		94.7%$199.5K
33—State Of Hawaii 5 2027-10-01
0.86%		95.5%$176.1K
34—City Of New London Ct 1.25 2031-03-15
0.86%		96.4%$175.4K
35—City Of Lawrence Ks
0.83%		97.2%$170.0K
36DebtParis Utility Authority Electric System Revenue
0.79%		98.0%$161.8K
37DebtKing Cnty Wa Hsg A
0.74%		98.8%$151.3K
Not reported for this fund: shares, share changes.
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NEARX Mutual Fund All Holdings

NEARX holdings total 39 positions. The top 10 holdings account for 49.5% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 10.0%, Kentucky Inc Ky Var 01/55 at 5.2%, Public Energy Authority O 5 05/01/2036 at 5.1%.

NEARX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 33.8%.

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