ASTEX Holdings Information

ASTEX is a mutual fund with a total of 1209 individual holdings.

Total Holdings

1209

Top 10 Percentage

6.26%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.UTLUTL 5 06.15.2032	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.97%	20,000,000
2	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.77%	17,500,000
3	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.76%	17,160,000
4	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.74%	15,500,000
5	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.56%	12,425,000
6	n/a	Cash And Other Assets Less Liablities	0.53%	n/a
7	TX.MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.50%	11,335,000
8	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.5%	0.48%	11,000,000
9	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.48%	10,075,000
10	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.46%	9,410,000
11	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.45%	10,000,000
12	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	0.44%	10,000,000
13	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.45%	0.44%	10,000,000
14	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.44%	9,355,000
15	UT.UTSMFH 3.62 02.01.2026	UTAH HSG CORP MULTIFAMILY REV 3.625%	0.43%	9,830,000
16	VA.VASHSG 07.01.2056	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.125%	0.41%	9,385,000
17	HI.HISGEN 07.01.2060	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 0%	0.41%	9,200,000
18	NY.NYCUTL 5 06.15.2032	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.41%	8,000,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	8,345,000
20	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.39%	8,000,000
21	CO.COSMED 5 09.01.2029	COLORADO HEALTH FACS AUTH REV 5%	0.39%	8,170,000
22	FL.ORLTRN 4 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.38%	8,645,000
23	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.38%	8,015,000
24	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	8,045,000
25	MI.UNVHGR 04.01.2042	UNIVERSITY MICH UNIV REVS 2.25%	0.38%	8,600,000

Showing 25 of 1209 holdings

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As of Dec 31, 2025