AIDAX Holdings Information

AIDAX is a mutual fund with a total of 1126 individual holdings.

Total Holdings

1126

Top 10 Percentage

6.96%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.29B

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 Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.01%	50,000,000
2	TN.TNSUTL 05.01.2053	Tennessee Energy Acquisition Corp - TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	0.85%	43,555,000
3	AL.SEEPWR 12.01.2051	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	0.84%	44,385,000
4	NJ.NJSTRN 5 12.15.2029	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.77%	38,555,000
5	FL.MIATRN 5 10.01.2035	County of Miami-Dade FL Aviation Revenue - MIAMI-DADE CNTY FL AVIATION REVENUE	0.66%	31,845,000
6	CO.COSEDU 5 06.30.2026	Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM	0.65%	34,100,000
7	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.57%	28,965,000
8	IL.ILSTRN 5 01.01.2041	Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH	0.54%	27,195,000
9	GA.PRIHGR 5 09.01.2033	Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA	0.53%	25,000,000
10	NY.OYS 4 08.21.2026	Town of Oyster Bay NY - OYSTER BAY NY	0.53%	27,970,000
11	NY.NYTTRN 5 01.01.2029	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.53%	27,145,000
12	CO.COSEDU 5 06.30.2026	Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM	0.51%	27,000,000
13	FL.PCHMED 5 07.01.2030	County of Pasco FL - PASCO CNTY FL HOSP REVENUE	0.50%	25,000,000
14	n/a	Pittsburgh Water & Sewer Authority - PITTSBURGH PA WTR & SWR AUTH	0.49%	26,000,000
15	SC.ORNSCD 5 08.13.2026	Orangeburg County School District - ORANGEBURG CNTY SCH DIST	0.48%	25,000,000
16	CA.SFOAPT 5.25 05.01.2034	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	0.47%	22,275,000
17	n/a	City of Los Angeles CA - LOS ANGELES CA	0.45%	23,785,000
18	NH.NFADEV 4.38 09.20.2036	New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH MUNI CTFS	0.45%	23,745,593
19	n/a	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.44%	22,370,000
20	NY.NYTTRN 5 01.01.2028	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.43%	22,110,000
21	DC.METAPT 5 10.01.2033	Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.43%	20,500,000
22	TN.TGYPWR 10.01.2053	Tennergy Corp/TN - TENNERGY CORP TN GAS REVENUE	0.42%	21,150,000
23	CA.SDGAPT 5 07.01.2042	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.41%	20,735,000
24	KY.KYSPWR 01.01.2055	Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	0.40%	20,065,000
25	n/a	FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT	0.40%	23,326,224

Showing 25 of 1126 holdings

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As of Mar 31, 2026