RUNFX Mutual Fund

RUNFX Mutual Fund

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Showing top 50 of 431 holdings · as of Aug 31, 2026
RUNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
4.74%		4.7%39,808,465$39.82MFinancialsCapital Markets
2—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
1.22%		6.0%10,110,000$10.20MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtTreasury Bill Sep 10, 2026
1.05%		7.0%8,800,000$8.79M
4—Mount San Antonio Ca Cmnty Clg Dist
0.88%		7.9%7,150,000$7.38M
5DebtPort Authority Of New York & New Jersey
0.87%		8.8%7,320,000$7.33M
6—Main Street Natur V/R 12/01/53
0.85%		9.6%6,770,000$7.13M
7—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.83%		10.4%6,750,000$7.00M
8—New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
0.81%		11.3%10,355,000$6.80M
9DebtMain Street Natural Gas Inc
0.78%		12.0%6,500,000$6.57M
10—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.77%		12.8%6,250,000$6.50M
11—State Of Illinois, Series June 2022 B 03/01/2033
0.77%		13.6%6,000,000$6.43M
12DebtPorutl
0.75%		14.3%6,000,000$6.31M
13DebtPuerto Rico Sales Tax Financing Corp Sa
0.71%		15.0%6,150,000$5.96M
14—Long Island Power Authority 3 2049-09-01
0.71%		15.7%6,000,000$5.97M
15—University Of North Carolina At Chapel Hill
0.71%		16.4%6,000,000$6.00M
16—Southeast Var 01/54
0.69%		17.1%5,530,000$5.77M
17—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
0.67%		17.8%5,540,000$5.58M
18DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.63%		18.4%5,000,000$5.28M
19DebtSan Antonio 5.5% 07/56
0.62%		19.1%5,000,000$5.21M
20—New York Power Authority 5.125 11-15-2058
0.61%		19.7%5,000,000$5.12M
21DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.61%		20.3%6,750,000$5.15M
22DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.61%		20.9%5,000,000$5.10M
23DebtCounty Of Cuyahoga Oh
0.61%		21.5%5,000,000$5.11M
24DebtNew York N Y 5.25% 11/50
0.61%		22.1%5,000,000$5.15M
25—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.60%		22.7%5,000,000$5.00M
26DebtWashington Metropolitan Area Transit Authority
0.60%		23.3%5,010,000$5.05M
27DebtVirginia Public Building Authority, Series 2015A
0.60%		23.9%5,000,000$5.00M
28—Pennsylvania St 4% 08/42
0.57%		24.5%5,000,000$4.75M
29—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.57%		25.1%4,625,000$4.78M
30DebtDistrict 5% 06/49
0.55%		25.6%4,500,000$4.63M
31—Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
0.55%		26.2%4,675,000$4.61M
32—Met Nashville Tn Arpt Auth
0.54%		26.7%4,500,000$4.53M
33DebtTender Option Bond Trust Receipts/Certificates
0.54%		27.2%4,000,000$4.50M
34DebtNyttrn
0.51%		27.7%4,255,000$4.31M
35DebtMa St
0.50%		28.2%4,000,000$4.17M
36—New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
0.50%		28.7%4,000,000$4.23M
37DebtDistrict Of Columbia
0.48%		29.2%3,750,000$4.03M
38—Indiana Housing & Community Development Authority 0.11% 2047-07-01
0.46%		29.7%3,825,000$3.83M
39—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.45%		30.1%3,500,000$3.78M
40DebtPub Fin A
0.43%		30.6%3,500,000$3.59M
41DebtOklahoma Water Resources Board
0.42%		31.0%3,400,000$3.55M
42—Buckeye Tobacco-A-2
0.42%		31.4%3,295,000$3.51M
43DebtCltscd
0.42%		31.8%3,600,000$3.55M
44DebtMain Street Natural Gas Inc
0.40%		32.2%3,195,000$3.33M
45DebtMet Pier & Exposit
0.40%		32.6%3,345,000$3.35M
46—Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
0.39%		33.0%3,300,000$3.30M
47DebtLower Alabama Gas District/The
0.39%		33.4%3,215,000$3.29M
48—Washington St Was 08/37 Fixed 5
0.39%		33.8%3,000,000$3.30M
49—Main Str Nat Var 04/54 5%04/01/2054
0.38%		34.2%3,000,000$3.15M
50—Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
0.37%		34.5%2,900,000$3.06M
More holdings · Pro
Not reported for this fund: share changes.
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RUNFX Mutual Fund All Holdings

RUNFX holdings total 441 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 4.7%, Tennergy Corp Tn Gas Revenue at 1.2%, Treasury Bill Sep 10, 2026 at 1.1%.

RUNFX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 34.7%.

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