EXNAX Holdings Information

EXNAX is a mutual fund with a total of 275 individual holdings.

Total Holdings

275

Top 10 Percentage

13.37%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

486.10M

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%	1.71%	8,300,000
2	CA.BAYTRN 1.43 04.01.2027	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%	1.55%	7,695,000
3	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.4254%	1.54%	7,500,000
4	WA.KINUTL 4 07.01.2045	KING CNTY WASH SWR REV 4%	1.42%	6,950,000
5	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.31%	6,360,000
6	OH.OHSPOL 12.01.2054	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%	1.23%	6,000,000
7	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.21%	5,270,000
8	CT.UNVHGR 5 02.15.2036	UNIVERSITY CONN 5%	1.18%	4,930,000
9	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 1.9%	1.13%	5,500,000
10	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.10%	4,905,000
11	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.06%	5,181,000
12	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	1.06%	4,920,000
13	CA.LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.06%	5,000,000
14	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.03%	5,000,000
15	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.9%	1.03%	5,000,000
16	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.2%	1.03%	5,000,000
17	PA.PHIAPT 5 07.01.2028	PHILADELPHIA PA ARPT REV 5%	1.03%	4,800,000
18	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	1.03%	4,985,000
19	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.97%	1.02%	5,000,000
20	WA.PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	1.00%	4,875,000
21	TX.TXS 5 08.01.2027	TEXAS ST 5%	0.90%	4,380,000
22	UT.UTSMED 4 05.15.2047	UTAH CNTY UTAH HOSP REV 4%	0.90%	4,820,000
23	AZ.MESUTL 4 07.01.2037	MESA ARIZ UTIL SYS REV 4%	0.89%	4,345,000
24	TX.NRESCD 5 08.01.2035	NORTH EAST INDPT SCH DIST TEX 5%	0.88%	3,750,000
25	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.83%	4,000,000

Showing 25 of 275 holdings

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As of Jun 30, 2026