BIDIX Holdings Information

BIDIX is a mutual fund with a total of 412 individual holdings. The top holdings are BlackRock Liquidity MuniCash Instl at 1.07%, NEW YORK TRANSN DEV CORP SPL FAC REV at 1.03%, NEW YORK N Y at 0.88%, PORT AUTH N Y & N J at 0.84%, and NEW JERSEY ST at 0.80%.

Total Holdings

412

Top 10 Percentage

8.09%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

184.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	1.07%	2,108,330
2	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	1.03%	2,000,000
3	NY.NYC 4 08.01.2040	NEW YORK N Y	0.88%	1,840,000
4	NY.PORTRN 5 07.15.2036	PORT AUTH N Y & N J	0.84%	1,545,000
5	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.80%	1,500,000
6	NY.NYCFAC 4 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.74%	1,455,000
7	DC.DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.72%	1,500,000
8	MA.MAS 4 09.01.2032	MASSACHUSETTS ST	0.69%	1,325,000
9	FL.MIATRN 4 07.01.2050	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.67%	1,500,000
10	DC.METAPT 4 10.01.2051	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.66%	1,500,000
11	TX.DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV	0.65%	1,250,000
12	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.64%	1,250,000
13	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.63%	1,500,000
14	TX.TXSWTR 4 10.15.2037	TEXAS WTR DEV BRD REV	0.61%	1,180,000
15	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.59%	1,100,000
16	IL.ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV	0.59%	1,085,000
17	CA.UNVHGR 5.25 05.15.2038	UNIVERSITY CALIF REVS	0.59%	1,000,000
18	AL.ALSTRN 5 09.01.2032	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.57%	1,000,000
19	PA.PAS 5 10.01.2031	PENNSYLVANIA ST	0.57%	1,000,000
20	CA.CASFAC 5.25 04.01.2042	CALIFORNIA ST PUB WKS BRD LEASE REV	0.56%	1,000,000
21	MI.GRTWTR 5 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.56%	1,000,000
22	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV	0.56%	1,000,000
23	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.56%	1,000,000
24	NY.NYC 5 08.01.2031	NEW YORK N Y	0.56%	1,000,000
25	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV	0.56%	1,075,000

Showing 25 of 412 holdings

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As of Aug 31, 2026