BIDKX Holdings Information

BIDKX is a mutual fund with a total of 418 individual holdings. The top holdings are NEW YORK TRANSN DEV CORP SPL FAC REV at 1.00%, NEW YORK N Y at 0.89%, PORT AUTH N Y & N J at 0.83%, BlackRock Liquidity Funds - MuniCash at 0.81%, and NEW JERSEY ST at 0.78%.

Total Holdings

418

Top 10 Percentage

7.81%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

205.53M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	1.00%	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	0.83%	1,545,000
4	MCSXX	BlackRock Liquidity Funds - MuniCash	0.81%	1,680,914
5	NJ.NJS 4 06.01.2031	NEW JERSEY ST	0.78%	1,500,000
6	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.76%	1,500,000
7	DC.DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0.72%	1,500,000
8	NY.NYCFAC 4 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.72%	1,455,000
9	FL.MIATRN 4 07.01.2050	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV	0.66%	1,500,000
10	DC.METAPT 4 10.01.2051	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV	0.65%	1,500,000
11	MA.MAS 4 09.01.2032	MASSACHUSETTS ST	0.65%	1,325,000
12	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.64%	1,500,000
13	TX.DALAPT 4 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV	0.62%	1,250,000
14	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV	0.61%	1,250,000
15	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST	0.58%	1,100,000
16	TX.TXSWTR 4 10.15.2037	TEXAS WTR DEV BRD REV	0.57%	1,180,000
17	IL.ILSGEN 5 07.01.2036	ILLINOIS FIN AUTH REV	0.57%	1,085,000
18	CA.CASFAC 5.25 04.01.2042	CALIFORNIA ST PUB WKS BRD LEASE REV	0.55%	1,000,000
19	MI.GRTWTR 5 07.01.2032	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.55%	1,000,000
20	AL.ALSTRN 5 09.01.2032	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV	0.55%	1,000,000
21	NY.NYC 5 08.01.2031	NEW YORK N Y	0.54%	1,000,000
22	ND.NDSMFH 6 07.01.2055	NORTH DAKOTA ST HSG FIN AGY	0.54%	990,000
23	PA.PAS 5 10.01.2031	PENNSYLVANIA ST	0.54%	1,000,000
24	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV	0.54%	1,000,000
25	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV	0.53%	1,000,000

Showing 25 of 418 holdings

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As of May 31, 2026