BITEX Holdings Information

BITEX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

22.47%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

305.99M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 2.95%	3.20%	10,700,000
2	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	2.71%	8,885,000
3	FL.SMIMED 5 08.15.2034	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	2.42%	8,000,000
4	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.95%	2.39%	8,000,000
5	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13%	2.35%	11,000,000
6	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	2.25%	7,500,000
7	FL.LEEAPT 10.01.2056	LEE CNTY FLA ARPT REV 5%	1.90%	6,000,000
8	NC.RALMFH 09.01.2059	RALEIGH N C HSG AUTH MULTIFAMILY REV 2.95%	1.83%	6,150,000
9	CA.CASGEN 5.6 07.01.2027	CALIFORNIA EARTHQUAKE AUTH REV 5.6%	1.71%	5,680,000
10	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.73%	1.69%	5,900,000
11	ND.NDSHSG 4.6 07.01.2043	NORTH DAKOTA ST HSG FIN AGY 4.6%	1.67%	5,660,000
12	WI.PUBGEN 06.15.2063	PUBLIC FIN AUTH WIS MUN CTFS 3.63%	1.62%	5,490,000
13	TX.CLIEDU 5 02.15.2036	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.61%	5,000,000
14	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.60%	5,000,000
15	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	1.59%	5,000,000
16	IL.DUPGEN 3 05.15.2047	DU PAGE CNTY ILL REV 3%	1.58%	7,495,000
17	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.58%	5,000,000
18	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.57%	5,000,000
19	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	1.56%	5,000,000
20	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.56%	5,000,000
21	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.55%	5,000,000
22	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.52%	5,000,000
23	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.51%	5,000,000
24	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.49%	5,000,000
25	FL.FLSMFH 01.01.2060	FLA HSG FIN CORP MULTIFAMILY MTG REV 2.95%	1.48%	5,000,000

Showing 25 of 123 holdings

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As of Aug 31, 2026