DUALX Holdings Information

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

Total Holdings

Top 10 Percentage

32.56%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

17.84M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.ALSSFM 4.5 10.01.2044	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	5.49%	940,000
2	AL.JEFEDU 4 02.01.2042	JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	4.57%	795,000
3	AL.FLOEDU 5.25 11.01.2049	FLORENCE ALA PUB EDL BLDG AUTH REV 5.25%	3.56%	575,000
4	AL.BIRFAC 5 12.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	3.11%	500,000
5	AL.UALGEN 5 09.01.2038	UNIVERSITY ALA GEN FEE REV 5%	3.02%	500,000
6	AL.BLLFAC 4 10.01.2038	BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	2.90%	500,000
7	AL.SCCEDU 4 02.01.2044	ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	2.89%	500,000
8	AL.BIRFAC 5 05.01.2037	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	2.39%	400,000
9	AL.LIMUTL 4.75 12.01.2035	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	2.32%	400,000
10	AL.IROFAC 4 10.01.2049	IRONDALE ALA PUB BLDG AUTH LEASE REV 4%	2.30%	425,000
11	AL.PRA 4 11.01.2042	PRATTVILLE ALA 4%	2.16%	375,000
12	AL.MONFAC 5 03.01.2036	MONTGOMERY CNTY ALA PUB BLDG AUTH REV 5%	2.09%	350,000
13	AL.CPBFAC 4.12 07.01.2044	CHEROKEE CNTY ALA PUB BLDG AUTH BLDG REV 4.125%	2.01%	350,000
14	AL.ACCHGR 5 06.01.2038	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5%	1.93%	325,000
15	AL.HEL 4 01.01.2049	HELENA ALA 4%	1.89%	350,000
16	AL.JAKEDU 3 03.01.2038	JACKSON CNTY ALA BRD ED SCH TAX WTS 3%	1.84%	350,000
17	AL.CHEEDU 4 12.01.2034	CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 4%	1.81%	310,000
18	AL.TROHGR 4 11.01.2032	TROY UNIV ALA FACS REV 4%	1.76%	300,000
19	AL.LIMUTL 4.75 12.01.2033	LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	1.70%	290,000
20	AL.PKR 5 03.01.2043	PIKE ROAD ALA 5%	1.56%	250,000
21	AL.ENT 4.62 10.01.2040	ENTERPRISE ALA 4.625%	1.52%	250,000
22	AL.ELM 5 05.01.2047	ELMORE CNTY ALA 5%	1.51%	250,000
23	AL.BIRFAC 5 05.01.2038	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	1.49%	250,000
24	AL.ATH 4.12 05.01.2044	ATHENS ALA 4.125%	1.47%	250,000
25	AL.JEF 5 09.15.2035	JEFFERSON CNTY ALA 5%	1.47%	250,000

Showing 25 of 60 holdings

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As of Jun 30, 2026