STRIX Mutual Fund

STRIX Mutual Fund

NAV$8.84
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Showing top 50 of 817 holdings · as of Mar 31, 2026
STRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.46%		1.5%-$27.94MUtilitiesGas Utilities
2—Chicago Ill 5% Jan 01, 2043Industrials · Construction
1.28%		2.7%-$24.42MIndustrialsConstruction
Sector and industry · Pro
3DebtPublic Fin Auth
1.06%		3.8%-$20.20M
4—Missouri St Hlth V/R 05/01/52
0.99%		4.8%-$18.81M
5—City of Dallas Tx Waterworks & Sewer System Revenue
0.86%		5.7%-$16.40M
6—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.85%		6.5%-$16.19M
7DebtCalifornia Cmnty Choice Fing A
0.83%		7.3%-$15.87M
8DebtCentral Plains Energy Pro
0.83%		8.2%-$15.88M
9DebtKentucky Public Energy Authority
0.79%		8.9%-$15.10M
10—Connecticut Health and Educational Facilities Authority 2.420001%
0.79%		9.7%-$15.00M
11—San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
0.79%		10.5%-$14.97M
12—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
0.73%		11.3%-$13.91M
13—Miami-Dade Cnty Fl Regd B/E 4.00000000
0.66%		11.9%-$12.61M
14—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.66%		12.6%-$12.52M
15DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.60%		13.2%-$11.54M
16DebtCalifornia Community Choice Financing Authority
0.57%		13.7%-$10.82M
17—Centrl Vly Ca
0.56%		14.3%-$10.76M
18—Main Street Natural Gas, Inc., Series 2019 C, Rb
0.54%		14.8%-$10.26M
19DebtSuffolk Regl Corp
0.54%		15.4%-$10.23M
20—Wyandotte County-kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 4-major Multi-sports Athlet
0.54%		15.9%-$10.23M
21—Florida St Dev Fin Corp Sol Wst Disp Revenue
0.53%		16.5%-$10.09M
22—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.52%		17.0%-$10.00M
23—California Statewide Cmntys Dev Auth Multifamilyhsg Rev
0.52%		17.5%-$10.00M
24—Minnesota Muni Var 12/1/2052
0.52%		18.0%-$9.98M
25—New Jersey Economic Development Authority 3.375 2030-07-01
0.51%		18.5%-$9.64M
26DebtNyttrn
0.51%		19.0%-$9.64M
27—Farmington Nm Poll Control Rev Farpol 04/29 Fixed 1.8
0.49%		19.5%-$9.38M
28DebtGreater Orlando Aviation Authority
0.49%		20.0%-$9.32M
29—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.47%		20.5%-$9.02M
30—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.45%		20.9%-$8.51M
31—Chicago Il Brd Of Edu
0.45%		21.4%-$8.65M
32—Tennessee Energy 5% 12/35 5
0.44%		21.8%-$8.47M
33—Toll Road Investors Partnership Ii Lp
0.44%		22.3%-$8.36M
34
WFFXX
Allspring Government Money Mar
0.43%		22.7%8,269,626$8.27M
35—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.43%		23.1%-$8.18M
36—Industrial Development (Intel Corporation) Rb Series 2019
0.42%		23.5%-$8.10M
37—Chicago Il Chi 01/27 Fixed 5
0.42%		24.0%-$8.08M
38—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.42%		24.4%-$8.04M
39DebtIn Fin Aut
0.41%		24.8%-$7.83M
40—Conn St Health 5% Mt
0.41%		25.2%-$7.91M
41—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
0.40%		25.6%-$7.63M
42—New York State Dormitory Authority 4 2036-08-01
0.40%		26.0%-$7.57M
43—New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds
0.39%		26.4%-$7.45M
44—Nc Cap Facs Wst 6/1/38 Mt
0.39%		26.8%-$7.50M
45—Hempstead Town Local Development Corp. (New York) 0
0.39%		27.2%-$7.43M
46DebtMain Street Natural Gas Inc
0.38%		27.6%-$7.34M
47—Pennsylvania St Econ Dev Fing Pasdev 06/44 Adjustable Var
0.37%		27.9%-$7.00M
48—Indianapolis Ind Loc Pub Impt 5% Jun 01, 2030
0.36%		28.3%-$6.85M
49DebtOhsdev
0.36%		28.6%-$6.95M
50—California Community Choice Fi 5.0000% Mat 01/01/2055
0.35%		29.0%-$6.64M
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Not reported for this fund: share changes.
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STRIX Mutual Fund All Holdings

STRIX holdings total 897 positions. The top 10 holdings account for 9.7% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.5%, Chicago Ill 5% Jan 01, 2043 at 1.3%, Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 at 1.1%.

STRIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 18.1%.

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