SETDX Mutual Fund

SETDX Mutual Fund

NAV$9.10
See how much of SETDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 573 holdings · as of Jun 30, 2026
SETDX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Ca Rancho Santiago Cmnty Clg Dist 0.00% 2031-09-01
1.61%		1.6%$24.18M
2—Ga Main Street Gas Td Bank Prepay 5.00% 2055-06-01
0.99%		2.6%$14.87M
3—Ca San Francisco International Arpt Amt 5.00% 2045-05-01
0.92%		3.5%$13.79M
4—Ca Cmnty Choice Agl Prepay Gas 5.00% 2055-12-01
0.84%		4.4%$12.58M
5—Ne Omaha Pub Pwr Dist Elec Rev 5.00% 2043-02-01
0.77%		5.1%$11.66M
6—Tx Houston Hgr Edu Rice University 5.00% 2034-05-15
0.76%		5.9%$11.45M
7—Al Southeast Energy Jpm Prepay Gas 5.00% 2030-10-01
0.71%		6.6%$10.68M
8—Ma State Go 5.00% 2035-01-01
0.68%		7.3%$10.31M
9—Il Chicago 6.00% 2038-01-01
0.67%		8.0%$10.07M
10—Md State Go 5.00% 2026-08-01
0.67%		8.6%$10.02M
11—Vt St Edu Univ Of Vt Med Ctr 5.00% 2033-12-01
0.66%		9.3%$10.01M
12—Al Black Belt Energy Gs Prepay Gas 5.25% 2054-01-01
0.63%		9.9%$9.55M
13—Az Salt River Proj Agric Impt Dist 5.00% 2043-01-01
0.62%		10.5%$9.37M
14DebtAz St Brd Of Rgts Univ Green Bond 5.00% 2037-07-01
0.55%		11.1%$8.24M
15—Il St Toll Highway Auth 5.00% 2032-12-01
0.52%		11.6%$7.80M
16—Dc Met Washington Arpts Auth Amt 5.25% 2043-10-01
0.52%		12.1%$7.76M
17—Nj St Turnpike Auth 5.00% 2042-01-01
0.51%		12.6%$7.69M
18—Tx New Hope Edu Tx A&M Student Hsg 5.00% 2030-07-01
0.51%		13.1%$7.71M
19—Nj St Turnpike Auth 5.00% 2034-01-01
0.49%		13.6%$7.33M
20—Ny St Dorm Auth Northwell Hlth 5.00% 2031-05-01
0.49%		14.1%$7.39M
21—Tx North Twy Auth 0.00% 2036-01-01
0.48%		14.6%$7.18M
22—Sc Prisma Health Obligated Grp 5.00% 2036-05-01
0.48%		15.1%$7.20M
23—Wa Seattle Muni Light & Pwr Rev 5.00% 2042-10-01
0.46%		15.5%$6.91M
24—Ga Gainesville & Hall Ne Ga Health 4.00% 2040-02-15
0.46%		16.0%$6.94M
25—Al Black Belt Energy Ms Prepay Gas 4.00% 2049-10-01
0.43%		16.4%$6.53M
26—Ny New York City 5.25% 2043-04-01
0.43%		16.9%$6.53M
27—Ny Laguardia Arpt Delta Air Amt 5.00% 2035-10-01
0.42%		17.3%$6.27M
28—Fl Gtr Orlando Aviation Arpt Amt 5.25% 2040-10-01
0.42%		17.7%$6.38M
29—Pa Penndot Major Bridges Amt P3 5.50% 2039-06-30
0.41%		18.1%$6.15M
30—Ca M-S-R Energy Auth Citi Prepay 6.50% 2039-11-01
0.41%		18.5%$6.11M
31—Wa Energy Northwest Elec Rev 5.00% 2038-07-01
0.41%		18.9%$6.16M
32—Fl Volusia Cnty Embry-Riddle 5.00% 2044-10-15
0.40%		19.3%$6.06M
33—Mi State University Rev 5.00% 2040-08-15
0.40%		19.7%$6.07M
34—Co St Brdg & Tunl Enterprise 5.00% 2035-12-01
0.40%		20.1%$5.98M
35—Ky St Public Energy Ms Prepay Gas 5.25% 2055-06-01
0.39%		20.5%$5.93M
36—Il Chicago 5.00% 2044-01-01
0.39%		20.9%$5.87M
37—Tn Knox Cnty Covenant Hlth Oblig 5.00% 2042-01-01
0.39%		21.3%$5.85M
38—Ny New York City Transnl Fin Auth 5.00% 2036-08-01
0.38%		21.7%$5.76M
39—Il Muni Elec Agy Pwr Supply Sys Re 5.00% 2034-02-01
0.38%		22.1%$5.67M
40—Ny St Urban Dev Corp Sales Tax 5.00% 2035-03-15
0.38%		22.4%$5.70M
41—Ny St Dorm Auth Personl Income Tax 5.00% 2041-03-15
0.37%		22.8%$5.51M
42—Nv Clark Cnty Hwy Impt Rev 5.00% 2039-07-01
0.37%		23.2%$5.50M
43—Ma State Go 5.00% 2040-08-01
0.37%		23.6%$5.51M
44—Md St Transn Auth Transn 5.00% 2041-07-01
0.37%		23.9%$5.54M
45—Wa Port Of Seattle Rev Amt 5.25% 2040-07-01
0.37%		24.3%$5.50M
46—Ct State Go 5.00% 2032-11-15
0.37%		24.7%$5.64M
47—Pa St Turnpike Commn Turnpike Rev 5.00% 2042-06-01
0.37%		25.0%$5.53M
48—Ny New York City Transnl Fin Auth 5.00% 2037-02-01
0.37%		25.4%$5.58M
49—Co Denver City & Cnty Sch Dist #1 5.00% 2039-12-01
0.36%		25.8%$5.36M
50—Ca Los Angeles Dept Of Arpts Amt 5.00% 2030-05-15
0.36%		26.1%$5.38M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 523 holdings of SETDX
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

SETDX Mutual Fund All Holdings

SETDX holdings total 573 positions. The top 10 holdings account for 8.6% of the fund, led by Ca Rancho Santiago Cmnty Clg Dist 0.00% 2031-09-01 at 1.6%, Ga Main Street Gas Td Bank Prepay 5.00% 2055-06-01 at 1.0%, Ca San Francisco Intl Arpt Amt 5.00% 2045-05-01 at 0.9%.

SETDX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets.

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