ASTEX Holdings Information

ASTEX is a mutual fund with a total of 1241 individual holdings.

Total Holdings

1241

Top 10 Percentage

6.42%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IA.PEFUTL 09.01.2049	PEFA INC (MPT) 5.0% 09-01-49	0.80%	18,345,000
2	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	0.76%	17,500,000
3	OH.OHSMED 5 01.01.2029	STATE OF OHIO - CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-29	0.75%	16,200,000
4	TX.UHTHGR 5 02.15.2032	UNIVERSITY OF HOUSTON 5.0% 02-15-32	0.73%	15,000,000
5	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28	0.71%	15,500,000
6	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52	0.59%	13,500,000
7	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY - METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28	0.56%	12,455,000
8	AZ.AZSMFH 11.01.2058	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY - ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58	0.55%	12,425,000
9	TX.MISPOL 06.01.2048	MISSION ECONOMIC DEVELOPMENT CORP - WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	0.50%	11,335,000
10	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55	0.47%	10,075,000
11	MA.MASDEV 5 02.15.2031	MASSACHUSETTS ST DEV FIN AGY - PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 02-15-31	0.44%	9,105,000
12	CA.LOS 5 06.25.2026	LOS ANGELES CALIF - CITY OF LOS ANGELES CA 5.0% 06-25-26	0.44%	10,000,000
13	GA.GAS 4 07.01.2026	STATE OF GEORGIA 4.0% 07-01-26	0.44%	10,000,000
14	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	0.44%	10,000,000
15	n/a	HOUSTON TEX UTIL SYS REV - CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	0.44%	10,000,000
16	MA.MASDEV 5 02.15.2028	MASSACHUSETTS ST DEV FIN AGY - PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 02-15-28	0.42%	9,335,000
17	n/a	UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-32	0.40%	8,500,000
18	CO.COSEDU 5 06.30.2026	COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26	0.39%	8,850,000
19	CA.CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	0.39%	8,345,000
20	TX.HAREDU 5 12.01.2029	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP - HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-29	0.39%	8,235,000
21	FL.ORLTRN 4 07.01.2035	CENTRAL FLORIDA EXRESSWAY AUTH - CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-35	0.38%	8,645,000
22	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55	0.37%	8,045,000
23	WI.WIS 5 05.01.2029	WISCONSIN (STATE OF) - STATE OF WISCONSIN 5.0% 05-01-29	0.37%	8,000,000
24	n/a	TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTEM REVENUE 5.0% 03-01-32	0.37%	7,650,000
25	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	0.37%	8,015,000

Showing 25 of 1241 holdings

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As of Apr 30, 2026