SPAYX Mutual Fund

SPAYX Mutual Fund

NAV$9.98
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Showing top 50 of 114 holdings · as of Aug 31, 2026
SPAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)
3.85%		3.9%5,325,000$5.31M--
2—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency
3.58%		7.4%4,700,000$4.93M--
3—Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
2.55%		10.0%3,500,000$3.51M--
4DebtCommonwealth Of PennsylvaniaFinancials · Diversified Financial Services
2.07%		12.1%2,590,000$2.86MFinancialsDiversified Financial Services
5—City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
2.04%		14.1%2,500,000$2.81M--
6—Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
1.94%		16.0%2,500,000$2.68M--
7DebtAdams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr
1.90%		17.9%2,505,000$2.62M--
8—Commonwealth Financing Authority, Tobacco Master Settlement Payment
1.88%		19.8%2,500,000$2.59M--
9—Allegheny County Pa Hospital Development Authority Revenue
1.87%		21.7%2,500,000$2.58M--
10DebtPhiladelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser C
1.78%		23.5%2,250,000$2.46M--
11—Pennsylvania Higher Educational Facilities AuthorityFinancials · Thrifts
1.63%		25.1%2,000,000$2.25MFinancialsThrifts
12—University Of Pittsburgh-Of Th 5 02-15-2034Consumer Disc. · Diversified Consumer Services
1.62%		26.7%2,000,000$2.23MConsumer Disc.Diversified Consumer Services
13—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission Oil Franchise Tax Ref-Ser A 5 12/01
1.58%		28.3%2,000,000$2.18M--
14
SEOXX
Sei Daily Income Trust Government Fund
1.57%		29.9%2,169,281$2.17M--
15—Pennsylvania Economic Development Financing 5 2038-03-15
1.54%		31.4%2,000,000$2.13M--
16—Philadelphia Pa Auth For Indld Philadelphia Authority For Industrial Development
1.38%		32.8%1,750,000$1.90M--
17—Allentown Pa City School District Go
1.33%		34.1%1,750,000$1.83M--
18DebtAllentown Pa Sch Dist 5%
1.28%		35.4%1,610,000$1.77M--
19DebtPhil Pa Airport
1.21%		36.6%1,590,000$1.67M--
20DebtAllentown Pa Sch Dist Altscd 06/34 Fixed 5
1.20%		37.8%1,485,000$1.65M--
21DebtWestmoreland Cnty Pa Mun Auth Mun Svc Rev 5%
1.18%		39.0%1,500,000$1.63M--
22—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.16%		40.1%1,700,000$1.60M--
23—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
1.16%		41.3%1,500,000$1.59M--
24—Pennsylvania St Hgr Eductnl Fa Regd B/E Agc 5.25000000
1.16%		42.5%1,500,000$1.60M--
25DebtPennsylvania St Higher Edl Facs Auth Rev 5%
1.16%		43.6%1,445,000$1.61M--
26—The Philadelphia Pa Sch Dist School District Of Philadelphia
1.16%		44.8%1,500,000$1.61M--
27—Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
1.13%		45.9%1,500,000$1.55M--
28DebtPennsylvania St Commonwealth Of PennsylvaniaFinancials · Diversified Financial Services
1.06%		47.0%1,310,000$1.46MFinancialsDiversified Financial Services
29—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission Oil Franchise Tax
1.06%		48.0%1,350,000$1.46M--
30DebtPennsylvania St Higher Edl Facs Auth Rev 5%
1.03%		49.1%1,300,000$1.42M--
31—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
1.02%		50.1%1,325,000$1.41M--
32—Lancaster Cnty Pa Hosp Auth Lancaster County Hospital Authority
1.01%		51.1%1,360,000$1.39M--
33DebtCommonwealth Of Pennsylvania
0.99%		52.1%1,250,000$1.37M--
34—General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
0.99%		53.1%1,250,000$1.36M--
35—Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority
0.98%		54.0%1,345,000$1.36M--
36DebtPasdev
0.98%		55.0%1,350,000$1.36M--
37—Philadelphia Pa Wtr & Wastewtr5% 10/01/2032
0.97%		56.0%1,250,000$1.34M--
38—Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
0.94%		56.9%1,200,000$1.30M--
39—Pennsylvania St 5% 06/31 5 2031-06-30
0.92%		57.9%1,165,000$1.27M--
40—Philadelphia Pa 5% 06/27
0.92%		58.8%1,250,000$1.27M--
41—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000
0.91%		59.7%1,235,000$1.25M--
42DebtPa Pasmed
0.90%		60.6%1,200,000$1.24M--
43DebtAllentown Pa Sch Dist 5%
0.89%		61.5%1,105,000$1.22M--
44DebtLehigh Cnty Pa Gen Purp Auth Charter Sch Rev 4%
0.88%		62.4%1,225,000$1.22M--
45DebtCity Of Philadelphia Pa Airpor Phiapt 07/31 Fixed
0.85%		63.2%1,100,000$1.18M--
46—Northampton County General Purpose Authority 5 2034-11-15Financials · Diversified Financial Services
0.81%		64.0%1,000,000$1.12MFinancialsDiversified Financial Services
47—Swarthmore Borough AuthorityUtilities · Water Utilities
0.80%		64.8%1,000,000$1.10MUtilitiesWater Utilities
48DebtDelaware Riv Jt Toll Brdg Commn Pa Brdg Rev 5%
0.80%		65.6%1,000,000$1.10M--
49—Delaware River Port Authority 5 2037-01-01
0.80%		66.4%1,000,000$1.10M--
50DebtPennsylvania Economic Development Financing Authority Parking System Revenue
0.80%		67.2%1,100,000$1.11M--
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Not reported for this fund: share changes.
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SPAYX Mutual Fund All Holdings

SPAYX holdings total 115 positions. The top 10 holdings account for 23.5% 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 2.5%.

SPAYX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 6.4%.

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