SPAYX Mutual Fund

SPAYX Mutual Fund

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Showing top 50 of 94 holdings · as of Feb 28, 2026
SPAYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Philadelphia Pa 5% 10/29
3.89%		3.9%$5.38M--
2—Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
2.60%		6.5%$3.60M--
3—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser
2.38%		8.9%$3.29M--
4DebtPa StFinancials · Diversified Financial Services
2.16%		11.0%$2.99MFinancialsDiversified Financial Services
5—City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
2.16%		13.2%$2.98M--
6—Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
2.06%		15.3%$2.85M--
7DebtAdams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr
2.01%		17.3%$2.78M--
8—Commonwealth Financing Authority, Tobacco Master Settlement Payment
1.92%		19.2%$2.65M--
9—Allegheny County Pa Hospital Development Authority Revenue
1.90%		21.1%$2.62M--
10DebtPhiladelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser C
1.85%		22.9%$2.55M--
11—Pennsylvania Higher Educational Facilities AuthorityFinancials · Thrifts
1.73%		24.7%$2.39MFinancialsThrifts
12—University Of Pittsburgh-Of Th 5 02-15-2034Consumer Disc. · Diversified Consumer Services
1.71%		26.4%$2.37MConsumer Disc.Diversified Consumer Services
13—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission Oil Franchise Tax Ref-Ser A 5 12/01
1.66%		28.0%$2.29M--
14—Pennsylvania Economic Development Financing 5 2038-03-15
1.64%		29.7%$2.27M--
15—Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01
1.49%		31.2%$2.06M--
16—Philadelphia Pa Auth For Indld Philadelphia Authority For Industrial Development
1.48%		32.6%$2.05M--
17—Philadelphia Pa Gas Works RevenueUtilities · Gas Utilities
1.47%		34.1%$2.03MUtilitiesGas Utilities
18—Allentown Pa City School District Go
1.34%		35.5%$1.85M--
19—Philadelphia Pa Gas Wks Revenu Philadelphia Gas Works Co
1.28%		36.7%$1.77M--
20—Westmoreland Cnty Pa Muni Auth Westmoreland County Municipal Authority
1.26%		38.0%$1.74M--
21—Pennsylvania St Hgr Eductnl Fa Regd B/E Agc 5.25000000
1.24%		39.2%$1.71M--
22DebtPhil Pa Airport
1.24%		40.5%$1.71M--
23—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
1.21%		41.7%$1.67M--
24—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.15%		42.8%$1.60M--
25—Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
1.15%		44.0%$1.59M--
26DebtPennsylvania St Commonwealth Of PennsylvaniaFinancials · Diversified Financial Services
1.11%		45.1%$1.53MFinancialsDiversified Financial Services
27—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission Oil Franchise Tax
1.10%		46.2%$1.52M--
28—Pennsylvania St Hgr Eductnl Fa Pennsylvania Higher Educational Facilities Authori
1.09%		47.3%$1.51M--
29DebtCommonwealth Of Pennsylvania
1.06%		48.3%$1.47M--
30—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
1.05%		49.4%$1.46M--
31—Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority
1.05%		50.4%$1.44M--
32—General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
1.03%		51.5%$1.43M--
33—Lancaster Cnty Pa Hosp Auth Lancaster County Hospital Authority
1.02%		52.5%$1.41M--
34—The School District Of Philadelphia
1.02%		53.5%$1.41M--
35—Philadelphia Pa Wtr & Wastewtr5% 10/01/2032
1.01%		54.5%$1.40M--
36DebtPasdev
1.00%		55.5%$1.38M--
37—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000
0.99%		56.5%$1.37M--
38—Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission
0.98%		57.5%$1.35M--
39—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission
0.98%		58.5%$1.36M--
40DebtFreddie Mac Gold Pool
0.91%		59.4%$1.26M--
41DebtCity Of Philadelphia Pa Airpor Phiapt 07/31 Fixed
0.89%		60.3%$1.22M--
42—Northampton County General Purpose Authority 5 2034-11-15Financials · Diversified Financial Services
0.86%		61.1%$1.19MFinancialsDiversified Financial Services
43—Swarthmore Borough AuthorityUtilities · Water Utilities
0.86%		62.0%$1.18MUtilitiesWater Utilities
44DebtPennsylvania St TuUtilities · Gas Utilities
0.84%		62.8%$1.16MUtilitiesGas Utilities
45—Delaware River Port Auth Pa & Delaware River Port Authority
0.84%		63.7%$1.17M--
46—City Of Philadelphia Pa 5 2038-08-01
0.84%		64.5%$1.17M--
47—S Estrn Pa Transprtn Auth Southeastern Pennsylvania Transportation Authority
0.84%		65.4%$1.16M--
48—Northampton Cnty Pa Gen Purpos Northampton County General Purpose Authority
0.83%		66.2%$1.14M--
49—Pittsburgh & Allegheny Cnty Pa Sports & Exhibition Authority Of Pittsburgh and Al Ref-Ser A
0.82%		67.0%$1.13M--
50DebtPennsylvania Economic Development Financing Authority Parking System Revenue
0.81%		67.8%$1.12M--
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SPAYX Mutual Fund All Holdings

SPAYX holdings total 112 positions. The top 10 holdings account for 22.9% of the fund, led by Philadelphia Pa 5% 10/29 at 3.9%, Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs at 2.6%, Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser at 2.4%.

SPAYX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 6.7%.

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