Showing top 50 of 537 holdings · as of Jun 30, 2026
SFRRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
Jea Electric System Revenue
2.09%
2.1%
2
Debt
East Side Union High School District
2.09%
4.2%
3
Debt
Williamson County Industrial Development Board
2.09%
6.3%
4
Debt
City Of Dallas Housing Finance Corp
2.06%
8.3%
5
Debt
Industrial Development Authority Of The City Of Phoenix Arizona/The
2.06%
10.4%
6
Debt
New Hampshire Health and Education Facilities Authority Act
2.06%
12.5%
7
Debt
Port Of Seattle Wa
2.06%
14.5%
8
Debt
New York State Dormitory Authority
2.06%
16.6%
9
Debt
New Jersey Turnpike Authority
2.06%
18.6%
10
Debt
New York State Housing Finance Agency
1.34%
20.0%
11
Debt
Piedmont Municipal Power Agency
1.07%
21.0%
12
Debt
County Of Cook Il
0.77%
21.8%
13
Debt
City Of Dallas Tx Waterworks &Amp; Sewer System Revenue
0.76%
22.6%
14
Debt
Metropolitan Transportation Authority
0.72%
23.3%
15
Debt
New York City Municipal Water Finance Authority
0.63%
23.9%
16
Debt
State Of Louisiana Gasoline &Amp; Fuels Tax Revenue
0.61%
24.5%
17
Debt
State Of Texas
0.55%
25.1%
18
Debt
Allegheny County Hospital Development Authority
0.54%
25.6%
19
Debt
District Of Columbia Housing Finance Agency
0.53%
26.1%
20
Debt
Northern California Energy Authority
0.51%
26.7%
21
Debt
Grapevine-Colleyville Independent School District
0.50%
27.2%
22
Debt
Harris County Cultural Education Facilities Finance Corp
0.49%
27.6%
23
Debt
South Carolina Jobs-Economic Development Authority
0.49%
28.1%
24
Debt
Washington Metropolitan Area Transit Authority
0.49%
28.6%
25
Debt
City Of Farmington Nm
0.48%
29.1%
26
Debt
New Hampshire Business Finance Authority
0.47%
29.6%
27
Debt
City Of Plano Tx
0.46%
30.0%
28
Debt
New Jersey Housing &Amp; Mortgage Finance Agency
0.46%
30.5%
29
Debt
Michigan State Housing Development Authority
0.45%
30.9%
30
Debt
Macon-Bibb County Housing Authority
0.45%
31.4%
31
Debt
Jea Electric System Revenue
0.44%
31.8%
32
Debt
State Of Illinois
0.44%
32.3%
33
—
Cleveland Department Of Public Utilities Division Of Public Power 11/15/2026
0.42%
32.7%
34
Debt
County Of Hamilton Oh Sales Tax Revenue
0.41%
33.1%
35
Debt
Iowa Finance Authority
0.41%
33.5%
36
Debt
Illinois Housing Development Authority
0.40%
33.9%
37
Debt
South Carolina Public Service Authority
0.40%
34.3%
38
Debt
State Of Connecticut Special Tax Revenue
0.40%
34.7%
39
Debt
University Of Massachusetts Building Authority
0.40%
35.1%
40
Debt
New York State Dormitory Authority
0.40%
35.5%
41
Debt
Board Of Trustees Of The University Of Illinois/The
0.39%
35.9%
42
Debt
Philadelphia Gas Works Co
0.38%
36.3%
43
Debt
Kansas Development Finance Authority
0.38%
36.7%
44
Debt
State Of Connecticut
0.38%
37.0%
45
Debt
Dallas College
0.38%
37.4%
46
Debt
Utah Housing Corp
0.37%
37.8%
47
Debt
New Jersey Transportation Trust Fund Authority
0.37%
38.2%
48
Debt
State Of Louisiana Gasoline &Amp; Fuels Tax Revenue
0.36%
38.5%
49
Debt
Oregon Health &Amp; Science University
0.36%
38.9%
50
Debt
City Of Denton Tx Utility System Revenue
0.35%
39.2%
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 487 holdings of SFRRX
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
SFRRX Mutual Fund All Holdings
SFRRX holdings total 537 positions. The top 10 holdings account for 20.0% of the fund, led by Jea Electric System Revenue 5 10/01/2033 at 2.1%, East Side Union High School District 5 08/01/2027 at 2.1%, Williamson County Industrial Development Board 5 05/01/2042 at 2.1%.
SFRRX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 0.1%.
SFRRX sectors provide a detailed breakdown. SFRRX overlap shows how holdings compare to other funds in your portfolio.