SPAYX Mutual Fund

SPAYX Mutual Fund

NAV$10.17
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Showing top 50 of 94 holdings · as of May 31, 2026
SPAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
6.74%		6.7%9,318,286$9.32M--
2—Philadelphia Pa 5% 10/29
3.86%		10.6%-$5.35M--
3—Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency
3.65%		14.3%-$5.05M--
4—Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
2.57%		16.8%-$3.55M--
5DebtPa StFinancials · Diversified Financial Services
2.10%		18.9%-$2.90MFinancialsDiversified Financial Services
6—City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
2.07%		21.0%-$2.87M--
7—Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
2.00%		23.0%-$2.77M--
8DebtAdams Cnty Pa Gen Auth Rev Adams County General Authority Ref-The Brethren Home Cmnty Pr
1.97%		25.0%-$2.72M--
9—Commonwealth Financing Authority, Tobacco Master Settlement Payment
1.89%		26.9%-$2.61M--
10—Allegheny County Pa Hospital Development Authority Revenue
1.87%		28.7%-$2.59M--
11DebtPhiladelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser C
1.79%		30.5%-$2.48M--
12—Pennsylvania Higher Educational Facilities AuthorityFinancials · Thrifts
1.66%		32.2%-$2.30MFinancialsThrifts
13—University Of Pittsburgh-Of Th 5 02-15-2034Consumer Disc. · Diversified Consumer Services
1.65%		33.8%-$2.28MConsumer Disc.Diversified Consumer Services
14—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission Oil Franchise Tax Ref-Ser A 5 12/01
1.60%		35.4%-$2.22M--
15—Pennsylvania Economic Development Financing 5 2038-03-15
1.59%		37.0%-$2.20M--
16—Philadelphia Pa Gas Works RevenueUtilities · Gas Utilities
1.46%		38.5%-$2.01MUtilitiesGas Utilities
17—Philadelphia Pa Auth For Indld Philadelphia Authority For Industrial Development
1.43%		39.9%-$1.98M--
18—Allentown Pa City School District Go
1.32%		41.2%-$1.82M--
19—Philadelphia Pa Gas Wks Revenu Philadelphia Gas Works Co
1.26%		42.5%-$1.75M--
20DebtPhil Pa Airport
1.22%		43.7%-$1.68M--
21—Westmoreland Cnty Pa Muni Auth Westmoreland County Municipal Authority
1.21%		44.9%-$1.67M--
22—Pennsylvania St Hgr Eductnl Fa Regd B/E Agc 5.25000000
1.20%		46.1%-$1.67M--
23—The Philadelphia Pa Sch Dist School District Of Philadelphia
1.20%		47.3%-$1.66M--
24—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
1.17%		48.5%-$1.62M--
25—Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
1.16%		49.6%-$1.61M--
26—Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
1.13%		50.8%-$1.56M--
27DebtPennsylvania St Commonwealth Of PennsylvaniaFinancials · Diversified Financial Services
1.07%		51.8%-$1.48MFinancialsDiversified Financial Services
28—Pennsylvania St Turnpike Commi Pennsylvania Turnpike Commission Oil Franchise Tax
1.07%		52.9%-$1.48M--
29—Pennsylvania St Hgr Eductnl Fa Pennsylvania Higher Educational Facilities Authori
1.05%		54.0%-$1.46M--
30—Allegheny Cnty Pa Arpt Auth Ar Allegheny County Airport Authority Amt-Ser A
1.03%		55.0%-$1.42M--
31DebtCommonwealth Of Pennsylvania
1.03%		56.0%-$1.42M--
32—Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority
1.01%		57.0%-$1.40M--
33—Lancaster Cnty Pa Hosp Auth Lancaster County Hospital Authority
1.01%		58.0%-$1.40M--
34—The School District Of Philadelphia
1.00%		59.0%-$1.39M--
35—General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
1.00%		60.0%-$1.39M--
36DebtPasdev
0.98%		61.0%-$1.36M--
37—Philadelphia Pa Wtr & Wastewtr5% 10/01/2032
0.98%		62.0%-$1.36M--
38—Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission
0.96%		63.0%-$1.33M--
39—Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01
0.95%		63.9%-$1.32M--
40—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author
0.91%		64.8%-$1.26M--
41—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.25000000
0.90%		65.7%-$1.25M--
42—Lehigh Cnty Pa Gen Purpose Aut Lehigh County General Purpose Authority
0.89%		66.6%-$1.23M--
43DebtCity Of Philadelphia Pa Airpor Phiapt 07/31 Fixed
0.86%		67.5%-$1.19M--
44—Northampton County General Purpose Authority 5 2034-11-15Financials · Diversified Financial Services
0.83%		68.3%-$1.15MFinancialsDiversified Financial Services
45—Swarthmore Borough AuthorityUtilities · Water Utilities
0.82%		69.1%-$1.14MUtilitiesWater Utilities
46—S Estrn Pa Transprtn Auth Southeastern Pennsylvania Transportation Authority
0.81%		69.9%-$1.12M--
47—Delaware River Port Auth Pa & Delaware River Port Authority
0.81%		70.7%-$1.12M--
48—City Of Philadelphia Pa 5 2038-08-01
0.81%		71.6%-$1.12M--
49DebtPennsylvania St TuUtilities · Gas Utilities
0.80%		72.4%-$1.11MUtilitiesGas Utilities
50—Downingtown Pa Area Sch Dist Downingtown Area School District
0.80%		73.2%-$1.11M--
More holdings · Pro
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 28.7% of the fund, led by Sei Daily Income Trust Government Fund at 6.7%, Philadelphia Pa 5% 10/29 at 3.9%, Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency at 3.6%.

SPAYX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 6.5%.

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