EXNAX Holdings Information

EXNAX is a mutual fund with a total of 277 individual holdings.

Total Holdings

277

Top 10 Percentage

13.08%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

492.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.JACUTL 10.01.2038	JEA FLA WTR & SWR SYS REV 2.35%	1.87%	9,350,000
2	CA.BAYTRN 1.43 04.01.2027	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%	1.51%	7,695,000
3	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.4388%	1.50%	7,500,000
4	WA.KINUTL 4 07.01.2045	KING CNTY WASH SWR REV 4%	1.38%	6,950,000
5	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.28%	6,360,000
6	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.18%	5,270,000
7	CT.UNVHGR 5 02.15.2036	UNIVERSITY CONN 5%	1.14%	4,930,000
8	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.9%	1.10%	5,500,000
9	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.07%	4,905,000
10	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.04%	5,185,000
11	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	1.04%	4,920,000
12	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.03%	5,000,000
13	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.01%	5,000,000
14	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	1.00%	4,800,000
15	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	1.00%	5,000,000
16	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.9%	1.00%	5,000,000
17	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.2%	1.00%	5,000,000
18	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%	1.00%	5,000,000
19	TX.SANWTR 05.01.2054	SAN ANTONIO TEX WTR REV 1.9%	1.00%	5,000,000
20	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.46%	1.00%	5,000,000
21	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	1.00%	4,985,000
22	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.39%	1.00%	5,000,000
23	WA.PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	0.98%	4,875,000
24	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.88%	4,380,000
25	UT.UTSMED 4 05.15.2047	UTAH CNTY UTAH HOSP REV 4%	0.88%	4,820,000

Showing 25 of 277 holdings

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As of Apr 30, 2026