DUALX Holdings Information

DUALX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

29.46%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

19.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	5.20%	940,000
2	AL.JEFEDU 4 02.01.2042	JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	4.32%	795,000
3	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	2.96%	500,000
4	n/a	UNIVERSITY ALA GEN FEE REV 5%	2.88%	500,000
5	n/a	BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	2.76%	500,000
6	n/a	ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	2.67%	500,000
7	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	2.28%	400,000
8	n/a	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	2.20%	400,000
9	n/a	IRONDALE ALA PUB BLDG AUTH LEASE REV 4%	2.11%	425,000
10	n/a	AUBURN UNIV ALA GEN FEE REV 4%	2.09%	380,000
11	n/a	PRATTVILLE ALA 4%	2.06%	375,000
12	n/a	FLORENCE ALA PUB EDL BLDG AUTH REV 5.25%	2.04%	350,000
13	n/a	MONTGOMERY CNTY ALA PUB BLDG AUTH REV 5%	1.99%	350,000
14	n/a	CHEROKEE CNTY ALA PUB BLDG AUTH BLDG REV 4.125%	1.86%	350,000
15	n/a	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5%	1.84%	325,000
16	n/a	JACKSON CNTY ALA BRD ED SCH TAX WTS 3%	1.78%	350,000
17	n/a	HELENA ALA 4%	1.74%	350,000
18	n/a	CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 4%	1.73%	310,000
19	n/a	TROY UNIV ALA FACS REV 4%	1.68%	300,000
20	n/a	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	1.63%	290,000
21	AL.AUBHGR 4 06.01.2041	AUBURN UNIV ALA GEN FEE REV 4%	1.57%	285,000
22	n/a	PIKE ROAD ALA 5%	1.47%	250,000
23	n/a	ENTERPRISE ALA 4.625%	1.46%	250,000
24	n/a	ELMORE CNTY ALA 5%	1.42%	250,000
25	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	1.42%	250,000

Showing 25 of 65 holdings

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As of Jan 31, 2026