STRIX Mutual Fund

STRIX Mutual Fund

NAV$8.83
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Showing the top 10 of 897 holdings · as of Mar 31, 2026
Top 10 weight
9.74%
STRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationHealth InsuranceSocial ImpactClean Energy

STRIX Mutual Fund Top Holdings

STRIX holdings top 10 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.