EXDVX Holdings Information

EXDVX is a mutual fund with a total of 147 individual holdings. The top holdings are NEW YORK ST URBAN DEV CORP REV 5.25% at 2.63%, MARYLAND ST 5% at 2.61%, MASSACHUSETTS ST 5% at 2.45%, iShares National Muni Bond ETF at 2.17%, and WASHINGTON ST 5% at 2.15%.

Total Holdings

147

Top 10 Percentage

21.77%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

186.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST URBAN DEV CORP REV 5.25%	2.63%	5,000,000
2	MD.MDS 5 03.01.2033	MARYLAND ST 5%	2.61%	5,000,000
3	n/a	MASSACHUSETTS ST 5%	2.45%	5,000,000
4	MUB	iShares National Muni Bond ETF	2.17%	43,351
5	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	2.15%	4,255,000
6	n/a	WISCONSIN ST 5%	2.13%	4,000,000
7	FL.BROUTL 5 10.01.2038	BROWARD CNTY FLA WTR & SWR UTIL REV 5%	2.01%	4,000,000
8	n/a	CLARK CNTY NEV 5%	1.99%	3,970,000
9	n/a	WASHINGTON ST 5%	1.92%	3,690,000
10	NY.NYCGEN 5 08.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.72%	3,500,000
11	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.69%	3,500,000
12	n/a	IRVING TEX 5%	1.59%	3,030,000
13	DGCXX	Dreyfus Government Cash Management Fund	1.34%	2,867,737
14	n/a	KNOX CNTY TENN 4%	1.34%	2,805,000
15	n/a	FOND DU LAC WIS 5%	1.29%	2,565,000
16	n/a	Cash	1.23%	2,634,061
17	PA.PHIUTL 5 11.01.2040	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.23%	2,450,000
18	n/a	FARGO N D 5%	1.22%	2,350,000
19	n/a	TARRANT CNTY TEX 5%	1.19%	2,300,000
20	n/a	MECKLENBURG CNTY N C 4%	1.19%	2,500,000
21	n/a	FARGO N D 5%	1.16%	2,235,000
22	NY.NYSTRN 4 01.01.2038	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.13%	2,390,000
23	n/a	INDIANA BD BK REV 5%	1.05%	2,000,000
24	DC.DIS 5 01.01.2041	DISTRICT COLUMBIA 5%	1.02%	2,000,000
25	n/a	CHATTANOOGA TENN ELEC REV 5%	1.02%	2,000,000

Showing 25 of 147 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025