SEPAX Mutual Fund

SEPAX Mutual Fund

NAV$10.34
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Showing top 50 of 116 holdings · as of Sep 30, 2026
SEPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)
3.87%		3.9%5,325,000$5.06M--
2—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency
3.59%		7.5%4,700,000$4.69M--
3—Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
2.58%		10.0%3,500,000$3.37M--
4DebtPa StFinancials · Diversified Financial Services
2.09%		12.1%2,590,000$2.73MFinancialsDiversified Financial Services
5—City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
2.01%		14.1%2,500,000$2.63M--
6—Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
1.96%		16.1%2,500,000$2.56M--
7—Commonwealth Financing Authority, Tobacco Master Settlement Payment
1.95%		18.0%2,500,000$2.55M--
8DebtAdams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr
1.94%		20.0%2,505,000$2.54M--
9—Allegheny County Pa Hospital Development Authority Revenue
1.94%		21.9%2,500,000$2.54M--
10DebtPennsylvania Economic Dev Fing Auth Private Activity Rev 5%
1.90%		23.8%2,425,000$2.48M--
11DebtPhiladelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser C
1.79%		25.6%2,250,000$2.34M--
12DebtUniversity Of Pittsburgh-Of The Commonwealth System Of Higher EducationConsumer Disc. · Diversified Consumer Services
1.64%		27.3%2,000,000$2.14MConsumer Disc.Diversified Consumer Services
13—Pennsylvania Higher Educational Facilities AuthorityFinancials · Thrifts
1.63%		28.9%2,000,000$2.13MFinancialsThrifts
14—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission Oil Franchise Tax Ref-Ser A 5 12/01
1.60%		30.5%2,000,000$2.09M--
15—Pennsylvania Economic Development Financing 5 2038-03-15
1.55%		32.0%2,000,000$2.03M--
16—Philadelphia Pa Auth For Indld Philadelphia Authority For Industrial Development
1.38%		33.4%1,750,000$1.80M--
17—Allentown Pa City School District Go
1.37%		34.8%1,750,000$1.79M--
18DebtAllentown Pa Sch Dist 5%
1.30%		36.1%1,610,000$1.70M--
19DebtAllentown Pa Sch Dist Altscd 06/34 Fixed 5
1.21%		37.3%1,485,000$1.57M--
20—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.20%		38.5%1,700,000$1.56M--
21—Pennsylvania St Hgr Eductnl Fa Regd B/E Agc 5.25000000
1.18%		39.7%1,500,000$1.54M--
22DebtWestmoreland Cnty Pa Mun Auth Mun Svc Rev 5%
1.18%		40.9%1,500,000$1.55M--
23—Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
1.17%		42.0%1,500,000$1.53M--
24—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
1.17%		43.2%1,500,000$1.52M--
25DebtPennsylvania St Higher Edl Facs Auth Rev 5%
1.17%		44.4%1,445,000$1.53M--
26—The Philadelphia Pa Sch Dist School District Of Philadelphia
1.17%		45.5%1,500,000$1.53M--
27—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission Oil Franchise Tax
1.08%		46.6%1,350,000$1.41M--
28DebtCommonwealth Of PennsylvaniaFinancials · Diversified Financial Services
1.06%		47.7%1,310,000$1.39MFinancialsDiversified Financial Services
29—Lancaster Cnty Pa Hosp Auth Lancaster County Hospital Authority
1.05%		48.7%1,360,000$1.37M--
30DebtPennsylvania St Higher Edl Facs Auth Rev 5%
1.03%		49.8%1,300,000$1.35M--
31DebtPasdev
1.00%		50.8%1,350,000$1.31M--
32DebtCommonwealth Of Pennsylvania
1.00%		51.8%1,250,000$1.31M--
33—General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
1.00%		52.8%1,250,000$1.31M--
34—Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority
0.98%		53.7%1,345,000$1.27M--
35—Philadelphia Pa Wtr & Wastewtr5% 10/01/2032
0.98%		54.7%1,250,000$1.29M--
36DebtSchool District Of Philadelphia/The
0.97%		55.7%1,250,000$1.26M--
37—Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
0.96%		56.6%1,200,000$1.25M--
38—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000
0.94%		57.6%1,235,000$1.22M--
39—Pennsylvania St 5% 06/31 5 2031-06-30
0.93%		58.5%1,165,000$1.22M--
40DebtPa Pasmed
0.91%		59.4%1,200,000$1.19M--
41DebtLehigh Cnty Pa Gen Purp Auth Charter Sch Rev 4%
0.90%		60.3%1,225,000$1.18M--
42DebtAllentown Pa Sch Dist 5%
0.89%		61.2%1,105,000$1.17M--
43DebtCity Of Philadelphia Pa Airpor Phiapt 07/31 Fixed
0.87%		62.1%1,100,000$1.13M--
44DebtPennsylvania Economic Development Financing Authority Parking System Revenue
0.84%		62.9%1,100,000$1.10M--
45DebtNorthampton County General Purpose AuthorityFinancials · Diversified Financial Services
0.82%		63.7%1,000,000$1.07MFinancialsDiversified Financial Services
46DebtPennsylvania Turnpike CommissionUtilities · Gas Utilities
0.80%		64.5%1,000,000$1.04MUtilitiesGas Utilities
47—Swarthmore Borough AuthorityUtilities · Water Utilities
0.80%		65.3%1,000,000$1.04MUtilitiesWater Utilities
48DebtDelaware Riv Jt Toll Brdg Commn Pa Brdg Rev 5%
0.80%		66.1%1,000,000$1.04M--
49DebtDelaware River Port Authority
0.80%		66.9%1,000,000$1.04M--
50DebtPennsylvania St
0.80%		67.7%1,000,000$1.04M--
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SEPAX Mutual Fund All Holdings

SEPAX holdings total 116 positions. The top 10 holdings account for 23.8% of the fund, led by Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project) at 3.9%, Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency at 3.6%, Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs at 2.6%.

SEPAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 6.5%.

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