BIDIX Holdings Information

BIDIX is a mutual fund with a total of 421 individual holdings. The top holdings are NEW YORK TRANSN DEV CORP SPL FAC REV at 0.96%, NEW YORK N Y at 0.89%, PORT AUTH N Y & N J at 0.81%, NEW JERSEY ST at 0.77%, and LOS ANGELES CALIF UNI SCH DIST at 0.75%.

Total Holdings

421

Top 10 Percentage

7.46%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

213.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.96%	2,000,000
2	NY.NYC 4 08.01.2040	NEW YORK N Y	0.89%	1,840,000
3	NY.PORTRN 5 07.15.2036	PORT AUTH N Y & N J	0.81%	1,545,000
4	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.77%	1,500,000
5	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.75%	1,500,000
6	NY.NYCFAC 4 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.70%	1,455,000
7	DC.DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.68%	1,500,000
8	MA.MAS 4 09.01.2032	MASSACHUSETTS ST	0.64%	1,325,000
9	FL.MIATRN 4 07.01.2050	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.64%	1,500,000
10	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.63%	1,500,000
11	DC.METAPT 4 10.01.2051	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.63%	1,500,000
12	TX.DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV	0.62%	1,250,000
13	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.60%	1,250,000
14	TX.EAMSCD 5.25 08.15.2050	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	0.57%	1,115,000
15	TX.TXSWTR 4 10.15.2037	TEXAS WTR DEV BRD REV	0.57%	1,180,000
16	AL.ALSTRN 5 09.01.2032	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.56%	1,000,000
17	IL.ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV	0.56%	1,085,000
18	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.56%	1,100,000
19	CA.CASFAC 5.25 04.01.2042	CALIFORNIA ST PUB WKS BRD LEASE REV	0.55%	1,000,000
20	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV	0.55%	1,000,000
21	PA.PAS 5 10.01.2031	PENNSYLVANIA ST	0.54%	1,000,000
22	NY.NYC 5 08.01.2031	NEW YORK N Y	0.54%	1,000,000
23	MI.GRTWTR 5 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.54%	1,000,000
24	PA.NORMED 5 08.15.2034	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.53%	975,000
25	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.53%	1,000,000

Showing 25 of 421 holdings

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As of Feb 28, 2026