EXMAX Holdings Information

EXMAX is a mutual fund with a total of 616 individual holdings.

Total Holdings

616

Top 10 Percentage

9.24%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

804.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.24%	10,000,000
2	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%	1.07%	9,100,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	8,875,000
4	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	0.90%	7,170,000
5	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.85%	6,580,000
6	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.15%	0.82%	7,000,000
7	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.9%	0.82%	7,000,000
8	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%	0.82%	7,000,000
9	NY.NYCGEN 02.01.2056	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.1%	0.82%	7,000,000
10	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.82%	7,000,000
11	NY.NYCFAC 5 12.01.2030	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.80%	6,250,000
12	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.77%	6,350,000
13	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.76%	6,015,000
14	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.76%	6,340,000
15	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.75%	6,305,000
16	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.69%	5,842,000
17	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.68%	5,545,000
18	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	5,520,000
19	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.66%	5,500,000
20	CA.UNVHGR 07.01.2041	UNIVERSITY CALIF REVS 3.73%	0.66%	5,580,000
21	CT.UNVHGR 5 02.15.2036	UNIVERSITY CONN 5%	0.65%	4,925,000
22	WA.FRASCD 5.5 12.01.2040	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.5%	0.65%	5,000,000
23	AZ.MARDEV 5 01.01.2032	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	0.64%	5,000,000
24	TN.METHGR 5 07.01.2032	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.63%	5,000,000
25	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.63%	5,335,000

Showing 25 of 616 holdings

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As of Jul 31, 2026