MICOX Holdings Information

MICOX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

30.07%

Asset Class

Fixed Income

Fund Category

n/a

Assets

29.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.SFOAPT 5 05.01.2027	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27	4.03%	1,205,000
2	OK.OKSSFM 6.5 03.01.2057	OKLAHOMA HSG FIN AGY - OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-57	3.74%	1,000,000
3	NY.NYC 5 10.01.2041	NEW YORK N Y - CITY OF NEW YORK NY 5.0% 10-01-41	3.63%	1,000,000
4	NY.NYTTRN 5.25 06.30.2039	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - JFK NTO LLC AG 5.25% 06-30-39	3.56%	1,000,000
5	WI.PUBFIN 4.3 11.01.2030	PUBLIC FINANCE AUTHORITY WISCONSIN - CELANESE US HOLDINGS LLC 4.3% 11-01-30	3.29%	1,000,000
6	NC.NCSHSG 6.25 01.01.2057	NORTH CAROLINA HSG FIN AGY - NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-57	2.88%	775,000
7	NH.NFADEV 02.20.2041	NATIONAL FIN AUTH NH REVENUE - NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41	2.55%	746,549
8	TX.NHPFAC 5 01.01.2029	NEW HOPE CULTURAL EDUCATION FACILITIES CORP - BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-29	2.18%	640,000
9	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55	2.14%	600,000
10	PR.PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	2.06%	855,734
11	GA.ATLAPT 4 07.01.2039	CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39	1.99%	615,000
12	CO.WSTDEV 4.12 12.01.2031	WESTERLY MET DIST NO 4 COLO - WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31	1.99%	615,000
13	WI.PUBEDU 5 06.01.2035	PUBLIC FINANCE AUTHORITY WISCONSIN - ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35	1.88%	560,000
14	AL.JEFUTL 5 10.01.2034	JEFFERSON CNTY ALA SWR REV - COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-34	1.83%	500,000
15	IL.CHI 5 01.01.2043	CHICAGO (CITY OF) - CITY OF CHICAGO IL 5.0% 01-01-43	1.82%	550,000
16	CA.CCEDEV 10.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56	1.78%	500,000
17	TX.HOUAPT 5.5 07.15.2036	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 5.5% 07-15-36	1.77%	500,000
18	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH FLA - UNITED AIRLINES INC 5.5% 11-01-37	1.77%	500,000
19	FL.BARGEN 4.25 05.01.2032	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32	1.76%	530,000
20	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35	1.74%	500,000
21	CA.CCEDEV 12.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55	1.72%	500,000
22	SC.SCSMED 5 12.01.2035	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - ROLLING GREEN VILLAGE 5.0% 12-01-35	1.72%	500,000
23	WI.PUBGEN 07.01.2060	PUBLIC FINANCE AUTHORITY WISCONSIN - SKY HARBOUR CAPITAL III LLC OBLIGATED GROUP (MPT) 6.0% 07-01-60	1.69%	500,000
24	DC.DISREV 5 07.01.2039	DISTRICT OF COLUMBIA (WASHINGTON DC) - DISTRICT OF COLUMBIA INTERNATIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-39	1.68%	500,000
25	VI.MFCFAC 5 10.01.2032	MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION - UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32	1.67%	475,000

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026