SFTEX Mutual Fund

SFTEX Mutual Fund

NAV$10.03
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Showing top 50 of 1,187 holdings · as of Jan 31, 2026
SFTEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
0.97%		1.0%$22.29M--
2—University Mich Univ Revs 2.35% Apr 01, 2042Consumer Disc. · Diversified Consumer Services
0.81%		1.8%$18.60MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.81%		2.6%$18.56M
4—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.77%		3.4%$17.59M
5—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.73%		4.1%$16.69M
6—Mississippi Business Fin Corp 3.8% Nov 01, 2035
0.67%		4.8%$15.30M
7—Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
0.65%		5.4%$14.80M
8—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.60%		6.0%$13.65M
9—Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
0.55%		6.6%$12.68M
10—Mission Tx Econ Dev Corp Sol Wst Disp Revenue 06-01-2048
0.50%		7.1%$11.47M
11DebtSoutheast Energy Authority A Cooperative District
0.47%		7.5%$10.78M
12—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.44%		8.0%$9.96M
13—Los Angeles Ca Los 06/26 Fixed 5
0.44%		8.4%$10.12M
14—Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
0.44%		8.8%$10.03M
15DebtState Of Georgia
0.44%		9.3%$10.07M
16—Houston Tex Util Sys Rev 3.12% May 15, 2034
0.44%		9.7%$10.00M
17—Utah St Hsg Corp Mf Revenue Regd V/R B/E 3.50000000
0.43%		10.2%$9.83M
18—University Calif Revs 2.01 2.01
0.41%		10.6%$9.41M
19—Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
0.41%		11.0%$9.40M
20—Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml
0.40%		11.4%$9.20M
21—State Of Hawaii Department Of Budget & Finance 3.550000%
0.40%		11.8%$9.20M
22—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.39%		12.2%$8.95M
23—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.38%		12.6%$8.69M
24—Cntrl Fl Expwy Auth 16b 4.0% 07-01-35
0.38%		12.9%$8.71M
25—Kentucky Inc Ky Var 01/55
0.38%		13.3%$8.64M
26—New York City Municipal Water Finance Authority 5 2032-06-15
0.36%		13.7%$8.25M
27—Bexar Cnty Tx Sf 5.0% 06-15-43
0.35%		14.0%$8.08M
28—California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
0.35%		14.4%$7.96M
29—Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051
0.35%		14.7%$8.00M
30—Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
0.34%		15.1%$7.84M
31—Michigan State Housing Development Authority 12/01/2055
0.34%		15.4%$7.77M
32DebtState Of North Carolina
0.34%		15.7%$7.80M
33—Kentucky Public Energy Authority 5 2055-05-01
0.32%		16.1%$7.42M
34—Houston Tx Indep Sch Dist Houscd 07/45 Adjustable Var
0.32%		16.4%$7.32M
35—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30
0.32%		16.7%$7.27M
36—California Cmnty Choice Fing A
0.31%		17.0%$7.15M
37—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
0.31%		17.3%$7.00M
38—Michigan St Hsg Dev Auth Mf Re Mismfh 08/27 Adjustable Var
0.31%		17.6%$7.15M
39DebtCarrollton-Farmers Branch Independent School District
0.31%		17.9%$7.20M
40—New Haven Unified School District Ag 0.0% 08-01-29 0 2029-08-01
0.31%		18.2%$7.00M
41—Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
0.31%		18.6%$7.07M
42DebtNew York City Municipal Water Finance Authority
0.30%		18.9%$6.93M
43—East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
0.30%		19.2%$6.80M
44—Illinois 5.% 11/15/30 5 2030-11-15
0.30%		19.5%$6.79M
45—Port Of Portland Or Airport Revenue 5.0% 07-01-31
0.29%		19.7%$6.68M
46—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.29%		20.0%$6.56M
47—New York-A-Ref
0.28%		20.3%$6.39M
48—City Of New York Ny 5.0% 08-01-29 5 2029-08-01
0.28%		20.6%$6.36M
49—San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.28%		20.9%$6.38M
50—Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
0.28%		21.2%$6.52M
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SFTEX Mutual Fund All Holdings

SFTEX holdings total 1231 positions. The top 10 holdings account for 7.1% of the fund, led by Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 at 1.0%, University Mich Univ Revs 2.35% Apr 01, 2042 at 0.8%, Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 0.8%.

SFTEX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.8%.

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