DUALX Holdings Information

DUALX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

32.43%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

16.46M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	5.28%	940,000
2	n/a	JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	4.34%	795,000
3	n/a	FLORENCE ALA PUB EDL BLDG AUTH REV 5.25%	3.60%	575,000
4	n/a	UNIVERSITY ALA GEN FEE REV 5%	3.19%	500,000
5	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	3.14%	500,000
6	n/a	BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	2.88%	500,000
7	n/a	ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	2.72%	500,000
8	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	2.55%	400,000
9	n/a	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	2.52%	400,000
10	n/a	MONTGOMERY CNTY ALA PUB BLDG AUTH REV 5%	2.22%	350,000
11	n/a	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	2.21%	350,000
12	AL.IROFAC 4 10.01.2049	IRONDALE ALA PUB BLDG AUTH LEASE REV 4%	2.18%	425,000
13	n/a	PRATTVILLE ALA 4%	2.06%	375,000
14	n/a	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5%	2.06%	325,000
15	n/a	CHEROKEE CNTY ALA PUB BLDG AUTH BLDG REV 4.125%	1.90%	350,000
16	n/a	TROY UNIV ALA FACS REV 4%	1.85%	300,000
17	n/a	CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 4%	1.84%	310,000
18	n/a	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	1.83%	290,000
19	n/a	HELENA ALA 4%	1.79%	350,000
20	n/a	JACKSON CNTY ALA BRD ED SCH TAX WTS 3%	1.78%	350,000
21	n/a	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	1.59%	250,000
22	n/a	JEFFERSON CNTY ALA 5%	1.58%	250,000
23	n/a	PIKE ROAD ALA 5%	1.58%	250,000
24	n/a	ELMORE CNTY ALA 5%	1.53%	250,000
25	n/a	ENTERPRISE ALA 4.625%	1.51%	250,000

Showing 25 of 60 holdings

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As of Sep 30, 2026