EXDVX Holdings Information

EXDVX is a mutual fund with a total of 127 individual holdings. The top holdings are NEW YORK ST URBAN DEV CORP REV 5.25% at 3.16%, MASSACHUSETTS ST 5% at 2.98%, iShares National Muni Bond ETF at 2.66%, WASHINGTON ST 5% at 2.59%, and BROWARD CNTY FLA WTR & SWR UTIL REV 5% at 2.41%.

Total Holdings

127

Top 10 Percentage

24.60%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

173.53M

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%	3.16%	5,000,000
2	MA.MAS 5 10.01.2047	MASSACHUSETTS ST 5%	2.98%	5,000,000
3	MUB	iShares National Muni Bond ETF	2.66%	43,351
4	WA.WAS 5 08.01.2032	WASHINGTON ST 5%	2.59%	4,255,000
5	FL.BROUTL 5 10.01.2038	BROWARD CNTY FLA WTR & SWR UTIL REV 5%	2.41%	4,000,000
6	NV.CLA 5 11.01.2031	CLARK CNTY NEV 5%	2.41%	3,970,000
7	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	2.31%	3,690,000
8	NY.NYCGEN 5 08.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.11%	3,500,000
9	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.06%	3,500,000
10	TX.IRV 5 09.15.2032	IRVING TEX 5%	1.91%	3,030,000
11	TN.KNO 4 06.01.2040	KNOX CNTY TENN 4%	1.63%	2,805,000
12	WI.FON 5 03.01.2031	FOND DU LAC WIS 5%	1.56%	2,565,000
13	ND.FAR 5 05.01.2039	FARGO N D 5%	1.46%	2,350,000
14	NC.MEC 4 04.01.2030	MECKLENBURG CNTY N C 4%	1.44%	2,500,000
15	TX.TAR 5 07.15.2036	TARRANT CNTY TEX 5%	1.43%	2,300,000
16	ND.FAR 5 05.01.2038	FARGO N D 5%	1.40%	2,235,000
17	IN.INSBBK 5 08.15.2036	INDIANA BD BK REV 5%	1.27%	2,000,000
18	DC.DIS 5 01.01.2041	DISTRICT COLUMBIA 5%	1.24%	2,000,000
19	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.23%	2,065,000
20	OK.TULSCD 4 04.01.2030	TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 4%	1.20%	2,000,000
21	FRETE.2023-ML19 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0334%	1.19%	2,124,600
22	OT.FEDMFH 10.25.2040	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.6	1.18%	1,998,728
23	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	1.18%	1,970,000
24	TN.MET 5.71 07.01.2034	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5.707%	1.17%	2,000,000
25	VA.CHF 4 01.01.2041	CHESTERFIELD CNTY VA 4%	1.16%	2,000,000

Showing 25 of 127 holdings

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As of May 31, 2026