AIDAX Holdings Information

AIDAX is a mutual fund with a total of 1116 individual holdings.

Total Holdings

1116

Top 10 Percentage

7.32%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

4.78B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.09%	50,000,000
2	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.91%	44,385,000
3	NJ.NJSTRN 5 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.84%	38,555,000
4	AL.ATRTRN 5 10.01.2032	Alabama Toll Road Bridge & Tunnel Authority Series 2026-1	0.73%	34,000,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.72%	33,555,000
6	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.69%	31,845,000
7	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.63%	28,965,000
8	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	27,145,000
9	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.58%	27,195,000
10	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.56%	25,000,000
11	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.516%	0.55%	26,000,000
12	MA.QUI 5 08.13.2027	QUINCY MASS 5%	0.55%	25,505,739
13	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.54%	25,000,000
14	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.963%	0.51%	24,000,000
15	CA.SFOAPT 5.25 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.49%	22,275,000
16	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.48%	22,370,000
17	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.48%	23,564,924
18	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	22,110,000
19	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.46%	21,150,000
20	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.45%	20,500,000
21	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.593%	0.44%	20,000,000
22	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.43%	20,735,000
23	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.43%	20,065,000
24	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	20,070,000
25	ID.IDS 4 06.30.2027	IDAHO ST 4%	0.42%	20,000,000

Showing 25 of 1116 holdings

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As of Sep 30, 2026