BITEX Holdings Information

BITEX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

20.65%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

340.84M

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%	3.19%	10,885,000
2	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%	2.41%	11,000,000
3	FL.SMIMED 5 08.15.2034	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	2.38%	8,000,000
4	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	2.21%	7,500,000
5	FL.LEEAPT 10.01.2056	LEE CNTY FLA ARPT REV 5%	1.88%	6,000,000
6	TN.MEMMFH 07.01.2027	MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5%	1.75%	6,000,000
7	VA.NEWDEV 5 12.01.2038	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	1.75%	6,000,000
8	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.25%	1.75%	6,000,000
9	ND.NDSHSG 4.6 07.01.2043	NORTH DAKOTA ST HSG FIN AGY 4.6%	1.67%	5,660,000
10	IL.DUPGEN 3 05.15.2047	DU PAGE CNTY ILL REV 3%	1.65%	7,495,000
11	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.02%	1.65%	5,900,000
12	TX.CLIEDU 5 02.15.2036	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.61%	5,000,000
13	WI.PUBGEN 06.15.2063	PUBLIC FIN AUTH WIS MUN CTFS 3.63%	1.60%	5,500,000
14	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.58%	5,000,000
15	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.58%	5,000,000
16	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	1.57%	5,000,000
17	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.55%	5,000,000
18	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.55%	5,000,000
19	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	1.53%	5,000,000
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.52%	5,000,000
21	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.51%	5,000,000
22	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.50%	5,000,000
23	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.50%	5,000,000
24	WI.WISMFH 02.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	1.46%	5,000,000
25	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.46%	5,000,000

Showing 25 of 122 holdings

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As of May 31, 2026