CADNX Holdings Information

CADNX is a mutual fund with a total of 463 individual holdings.

Total Holdings

463

Top 10 Percentage

11.12%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.15%	33,895,036
2	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.46%	29,010,000
3	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.18%	52,403,000
4	NJ.NJSDEV 5 11.01.2052	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	1.05%	16,250,000
5	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1.02%	16,145,000
6	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.01%	16,420,000
7	IL.ILS 5.5 03.01.2042	State of Illinois - ILLINOIS ST	0.86%	12,700,000
8	OH.COLAPT 5.5 01.01.2050	Columbus Regional Airport Authority - COLUMBUS OH REGL ARPT AUTH REVENUE	0.80%	12,000,000
9	NY.NYTTRN 5.5 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.80%	12,475,000
10	CA.SFOAPT 5.5 05.01.2055	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	0.79%	11,685,000
11	NY.MTATRN 5 11.15.2050	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	0.70%	10,935,000
12	MI.MISTRN 5.5 11.15.2049	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	0.68%	10,000,000
13	MI.MISTRN 5.25 11.15.2049	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	0.67%	10,000,000
14	MI.MISGEN 5 12.31.2043	Michigan Strategic Fund - MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	0.67%	10,500,000
15	OR.PTPAPT 5.5 07.01.2048	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE	0.67%	10,000,000
16	TX.HOUAPT 5.25 07.01.2048	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	0.66%	10,000,000
17	NY.NYCGEN 5 05.01.2047	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	0.66%	10,000,000
18	NY.NYCUTL 5 06.15.2051	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.66%	10,000,000
19	CA.SDGAPT 5.25 07.01.2058	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.65%	10,000,000
20	FL.HILMEC 4.12 11.15.2051	Hillsborough County Industrial Development Authority - HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	0.64%	11,000,000
21	PA.PASSFH 4.75 04.01.2053	Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	0.64%	10,000,000
22	PA.PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	0.63%	10,000,000
23	TX.TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.63%	10,000,000
24	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	0.61%	10,000,000
25	SD.SDSMED 4 07.01.2042	South Dakota Health & Educational Facilities Authority - SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	0.61%	10,000,000

Showing 25 of 463 holdings

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As of Apr 30, 2026