EXDVX Holdings Information

EXDVX is a mutual fund with a total of 131 individual holdings. The top holdings are NEW YORK ST URBAN DEV CORP REV 5.25% at 3.06%, MASSACHUSETTS ST 5% at 2.89%, iShares National Muni Bond ETF at 2.57%, WASHINGTON ST 5% at 2.54%, and CLARK CNTY NEV 5% at 2.36%.

Total Holdings

131

Top 10 Percentage

23.96%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

175.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5.25 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5.25%	3.06%	5,000,000
2	MA.MAS 5 10.01.2047	MASSACHUSETTS ST 5%	2.89%	5,000,000
3	MUB	iShares National Muni Bond ETF	2.57%	43,351
4	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	2.54%	4,255,000
5	NV.CLA 5 11.01.2031	CLARK CNTY NEV 5%	2.36%	3,970,000
6	FL.BROUTL 5 10.01.2038	BROWARD CNTY FLA WTR & SWR UTIL REV 5%	2.35%	4,000,000
7	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	2.24%	3,690,000
8	NY.NYCGEN 5 08.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.06%	3,500,000
9	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.01%	3,500,000
10	TX.IRV 5 09.15.2032	IRVING TEX 5%	1.87%	3,030,000
11	TN.KNO 4 06.01.2040	KNOX CNTY TENN 4%	1.57%	2,805,000
12	WI.FON 5 03.01.2031	FOND DU LAC WIS 5%	1.53%	2,565,000
13	ND.FAR 5 05.01.2039	FARGO N D 5%	1.41%	2,350,000
14	NC.MEC 4 04.01.2030	MECKLENBURG CNTY N C 4%	1.41%	2,500,000
15	TX.TAR 5 07.15.2036	TARRANT CNTY TEX 5%	1.39%	2,300,000
16	ND.FAR 5 05.01.2038	FARGO N D 5%	1.35%	2,235,000
17	IN.INSBBK 5 08.15.2036	INDIANA BD BK REV 5%	1.23%	2,000,000
18	DC.DIS 5 01.01.2041	DISTRICT COLUMBIA 5%	1.20%	2,000,000
19	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.20%	2,065,000
20	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0334%	1.18%	2,127,530
21	OK.TULSCD 4 04.01.2030	TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 4%	1.17%	2,000,000
22	TN.MET 5.71 07.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.707%	1.16%	2,000,000
23	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	1.15%	1,970,000
24	HI.HON 5 03.01.2027	HONOLULU HAWAII CITY & CNTY 5%	1.14%	2,000,000
25	OT.FEDMFH 10.25.2040	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.6	1.13%	2,000,000

Showing 25 of 131 holdings

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As of Mar 31, 2026