BITEX Holdings Information

BITEX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

23.19%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

334.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.6%	3.34%	10,885,000
2	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	3.03%	10,000,000
3	FGZXX	First American Government Obligations Fund	2.97%	9,781,031
4	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%	2.51%	11,000,000
5	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	2.30%	7,500,000
6	n/a	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	1.84%	6,000,000
7	VA.NEWDEV 5 12.01.2038	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	1.82%	6,000,000
8	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.65%	1.82%	6,000,000
9	KY.LOUMED 10.01.2039	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.65%	1.82%	6,000,000
10	n/a	NORTH DAKOTA ST HSG FIN AGY 4.6%	1.75%	5,660,000
11	IL.DUPGEN 3 05.15.2047	DU PAGE CNTY ILL REV 3%	1.71%	7,495,000
12	n/a	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.69%	5,000,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.77%	1.69%	5,900,000
14	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.66%	5,000,000
15	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.65%	5,000,000
16	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.61%	5,000,000
17	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.61%	5,000,000
18	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.60%	5,000,000
19	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.60%	5,000,000
20	n/a	COLORADO HSG & FIN AUTH 5.75%	1.59%	4,885,000
21	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.58%	5,050,000
22	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.54%	5,000,000
23	WI.WISMFH 02.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.53%	5,000,000
24	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.52%	5,000,000
25	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2025-1 4.75%	1.51%	5,000,000

Showing 25 of 114 holdings

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As of Dec 31, 2025