AUNCX Holdings Information

AUNCX is a mutual fund with a total of 633 individual holdings.

Total Holdings

633

Top 10 Percentage

10.67%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST URBAN DEV CORP REV 5%	2.60%	37,115,000
2	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.23%	18,485,000
3	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.12%	17,500,000
4	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.07%	16,155,000
5	WA.PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.86%	13,380,000
6	n/a	PHILADELPHIA PA 5%	0.85%	12,990,000
7	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.74%	10,940,000
8	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.74%	10,000,000
9	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.74%	10,000,000
10	n/a	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.72%	12,169,207
11	CO.DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.72%	10,000,000
12	n/a	MICHIGAN FIN AUTH REV 3.75%	0.71%	11,080,000
13	DC.DISGEN 5 06.01.2045	DISTRICT COLUMBIA INCOME TAX REV 5%	0.69%	10,000,000
14	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.64%	10,000,000
15	n/a	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.64%	10,000,000
16	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.369%	0.63%	10,000,000
17	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.63%	9,510,689
18	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 3.462%	0.60%	9,525,000
19	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.60%	9,300,000
20	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.59%	9,015,000
21	n/a	DENVER COLO CITY & CNTY ARPT REV 5%	0.57%	7,910,000
22	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.56%	8,000,000
23	n/a	ILLINOIS FIN AUTH REV 4%	0.56%	9,375,000
24	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	8,000,000
25	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.54%	7,790,000

Showing 25 of 633 holdings

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As of Feb 28, 2026