NAAEX Holdings Information

NAAEX is a mutual fund with a total of 372 individual holdings.

Total Holdings

372

Top 10 Percentage

13.28%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

427.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	2.37%	10,120,000
2	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.41%	6,010,000
3	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.34%	5,675,000
4	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.28%	5,500,000
5	FL.FLSPWR 5 10.01.2029	FLORIDA ST MUN PWR AGY REV 5%	1.27%	5,090,000
6	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	1.23%	5,040,000
7	AK.AKSHSG 5 12.01.2027	ALASKA ST HSG FIN CORP 5%	1.20%	5,000,000
8	MA.MASTRN 5 07.01.2026	MASSACHUSETTS ST PORT AUTH REV 5%	1.17%	5,000,000
9	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	1.16%	4,745,000
10	TX.HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.85%	3,635,000
11	CO.DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.83%	3,525,000
12	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.82%	3,500,000
13	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.81%	3,404,000
14	VA.HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.79%	3,290,000
15	MI.MISFAC 5 04.15.2029	MICHIGAN ST BLDG AUTH REV 5%	0.77%	3,110,000
16	LA.LASFAC 5 08.15.2026	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.76%	3,250,000
17	LA.LASGEN 5 05.01.2029	LOUISIANA ST GAS & FUELS TAX REV 5%	0.75%	3,000,000
18	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	0.72%	3,050,000
19	MI.MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.71%	3,065,000
20	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.71%	3,000,000
21	TX.NRESCD 5 08.01.2029	NORTH EAST INDPT SCH DIST TEX 5%	0.69%	2,780,000
22	NY.PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.68%	2,895,000
23	NE.METUTL 5 12.01.2026	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%	0.64%	2,710,000
24	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.63%	2,635,000
25	FL.MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.61%	2,600,000

Showing 25 of 372 holdings

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As of May 31, 2026