AIDAX Holdings Information

AIDAX is a mutual fund with a total of 1133 individual holdings.

Total Holdings

1133

Top 10 Percentage

7.44%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.30B

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%	1.02%	50,000,000
2	ID.IDS 4 06.30.2027	IDAHO ST 4%	0.96%	50,000,000
3	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.85%	44,385,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.85%	43,555,000
5	NJ.NJSTRN 5 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.77%	38,555,000
6	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.68%	35,000,000
7	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.67%	31,845,000
8	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	28,965,000
9	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.55%	27,195,000
10	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.53%	25,000,000
11	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	0.53%	27,970,000
12	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	0.53%	27,300,000
13	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.53%	27,145,000
14	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.50%	25,000,000
15	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.334%	0.49%	26,000,000
16	CA.SFOAPT 5.25 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.48%	22,275,000
17	SC.ORNSCD 5 08.13.2026	ORANGEBURG CNTY S C SCH DIST 5%	0.47%	25,000,000
18	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.46%	23,655,589
19	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821%	0.45%	24,000,000
20	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.44%	22,370,000
21	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.43%	22,110,000
22	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.43%	20,500,000
23	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.43%	21,150,000
24	CA.SDGAPT 5 07.01.2042	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.42%	20,735,000
25	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.40%	20,065,000

Showing 25 of 1133 holdings

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As of Jun 30, 2026