STAXX Mutual Fund

STAXX Mutual Fund

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Showing top 1 of 1 holdings · as of Jul 31, 2026
STAXX holdings, by weight
#TickerNameWeightMkt value
1DebtLouisville and Jefferson County Metropolitan Sewer District
100.00%		$10.66B
Not reported for this fund: shares, share changes, sector, industry.

STAXX Mutual Fund All Holdings

STAXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Louisville And Jefferson County Metropolitan Sewer District 3.25 05/15/2046 at 100.0%.

STAXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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