BITEX Holdings Information

BITEX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

23.91%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

352.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	5.67%	20,289,519
2	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.6%	3.08%	10,885,000
3	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%	2.35%	11,000,000
4	FL.SMIMED 5 08.15.2034	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	2.31%	8,000,000
5	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	2.14%	7,500,000
6	TN.MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	1.69%	6,000,000
7	VA.NEWDEV 5 12.01.2038	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	1.68%	6,000,000
8	KY.LOUMED 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.75%	1.68%	6,000,000
9	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.8%	1.68%	6,000,000
10	ND.NDSHSG 4.6 07.01.2043	NORTH DAKOTA ST HSG FIN AGY 4.6%	1.63%	5,660,000
11	TX.CLIEDU 5 02.15.2036	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.59%	5,000,000
12	IL.DUPGEN 3 05.15.2047	DU PAGE CNTY ILL REV 3%	1.59%	7,495,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.33%	1.58%	5,900,000
14	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.57%	5,000,000
15	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.56%	5,000,000
16	WI.PUBGEN 06.15.2063	PUBLIC FIN AUTH WIS MUN CTFS 3.63%	1.54%	5,500,000
17	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.50%	5,000,000
18	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.50%	5,000,000
19	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.50%	5,000,000
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.49%	5,000,000
21	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	1.49%	5,000,000
22	CO.COSHSG 5.75 11.01.2053	COLORADO HSG & FIN AUTH 5.75%	1.44%	4,760,000
23	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.44%	5,000,000
24	WI.WISMFH 02.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.41%	5,000,000
25	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.40%	5,000,000

Showing 25 of 118 holdings

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As of Feb 28, 2026