SFLTX Mutual Fund

SFLTX Mutual Fund

NAV$11.02
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Showing top 38 of 38 holdings · as of Mar 31, 2026
SFLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040Utilities · Gas Utilities
7.70%		7.7%-$1.08MUtilitiesGas Utilities
2DebtTexas Wtr Dev BUtilities · Water Utilities
7.46%		15.2%-$1.04MUtilitiesWater Utilities
Sector and industry · Pro
3—Philadelphia Pa 5% Aug 01, 2032
6.00%		21.2%-$839.6K
4DebtUniv Of Texas Tx Permanent Univ Fnd
4.34%		25.5%-$607.4K
5DebtWashington St
4.15%		29.6%-$580.3K
6—South Carolina St Public Svc Auth Revenue 2043-12-01
4.14%		33.8%-$580.0K
7—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
3.94%		37.7%-$551.1K
8DebtKaty Independent School District
3.60%		41.3%-$504.0K
9
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
3.51%		44.8%491,413$491.4K
10—Pittsburgh 5 2041-09-01
2.85%		47.7%-$398.3K
11—Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
2.83%		50.5%-$396.4K
12DebtSalt Lake City
2.80%		53.3%-$391.3K
13—Louisiana St Regd N/C B/E 5.00000000
2.78%		56.1%-$389.4K
14—Marion County School Board 5 2043-06-01
2.61%		58.7%-$364.6K
15—Pennsylvania Turnpike Commission 12/01/2052
2.59%		61.3%-$363.0K
16DebtNew York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1
2.30%		63.6%-$321.3K
17—Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2038-07-01
2.01%		65.6%-$281.8K
18DebtTx Lovscd
1.96%		67.6%-$274.5K
19—State Of Texas 5 2043-10-01 5 2043-10-01
1.94%		69.5%-$272.0K
20—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.90%		71.4%-$265.3K
21DebtCounty Of Pasco Fl
1.89%		73.3%-$265.1K
22—California State Public Works Board 5 2047-09-01 5 2047-09-01
1.89%		75.2%-$264.2K
23DebtNew Jersey Transportation Trust Fund Authority
1.86%		77.0%-$259.9K
24—Las Vegas Convention & Visitor 5 07-01-2049
1.75%		78.8%-$245.5K
25—Tampa Bay Water 5.0% 10-01-49
1.59%		80.4%-$222.9K
26DebtNew York City Municipal Water Finance Authority
1.55%		81.9%-$217.3K
27—Oklahoma St Wtr 5% 04/42
1.55%		83.5%-$216.5K
28—Fayette Cnty Ky Sch Dist Fin C Regd B/E St Inte 5.00000000
1.49%		85.0%-$207.8K
29—State Of Louisiana 5 2037-06-01
1.41%		86.4%-$197.0K
30—Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2047
1.13%		87.5%-$157.6K
31—Battery Park City Authority N Y 5% Nov 01, 2050
1.11%		88.6%-$155.8K
32DebtGa Colutl
0.99%		89.6%-$138.5K
33—Fayetteville N C Pub Wks Commn 4% Mar 01, 2055
0.98%		90.6%-$136.6K
34—Arlington Higher Education Finance Corp
0.88%		91.5%-$123.1K
35—Chicago Ill Go 6% 01/42
0.78%		92.3%-$108.6K
36DebtDfw Arpt
0.76%		93.0%-$106.7K
37DebtColorado Bridge
0.74%		93.8%-$104.0K
38—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.74%		94.5%-$103.1K
Not reported for this fund: share changes.
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SFLTX Mutual Fund All Holdings

SFLTX holdings total 38 positions. The top 10 holdings account for 47.7% of the fund, led by Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 at 7.7%, Texas Wtr Dev B 4.65% 10/15/40 at 7.5%, Philadelphia Pa 5% Aug 01, 2032 at 6.0%.

SFLTX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 31.6%.

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