ACTNX Holdings Information

ACTNX is a mutual fund with a total of 1257 individual holdings.

Total Holdings

1257

Top 10 Percentage

9.17%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.21%	151,477,822
2	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.03%	344,980,000
3	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.65%	0.88%	60,000,000
4	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.78%	51,990,000
5	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.77%	52,565,000
6	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.75%	66,105,218
7	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.70%	47,625,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.69%	60,185,000
9	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.68%	46,500,000
10	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.68%	174,450,000
11	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 0.03%	0.58%	40,000,000
12	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.58%	40,000,000
13	NY.NASGEN 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.55%	67,625,000
14	IL.ILSGEN 6.5 03.01.2055	ILLINOIS FIN AUTH REV 6.5%	0.50%	36,299,768
15	WI.PUBGEN 5.35 12.01.2045	PUBLIC FIN AUTH WIS REV 5.35%	0.50%	33,765,000
16	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.50%	328,403,000
17	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	0.50%	34,000,000
18	FL.SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.49%	37,680,000
19	FL.ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.48%	39,250,000
20	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.47%	30,745,000
21	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.47%	32,478,902
22	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 12%	0.47%	49,400,000
23	AL.HUNMED 6 01.01.2060	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 6%	0.47%	36,325,000
24	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.45%	114,221,000
25	CO.CICDEV 6 12.01.2047	COLORADO INTL CTR MET DIST NO 4 6%	0.45%	30,920,000

Showing 25 of 1257 holdings

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As of Jun 30, 2026