RUNFX Holdings Information

RUNFX is a mutual fund with a total of 405 individual holdings.

Total Holdings

405

Top 10 Percentage

15.12%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

840.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	5.65%	46,782,416
2	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.45%	1.64%	13,600,000
3	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.24%	10,110,000
4	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 2.45%	1.21%	10,000,000
5	NC.UNCHGR 02.15.2031	UNIVERSITY N C HOSP CHAPEL HILL REV 2.45%	0.97%	8,000,000
6	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.94%	7,250,000
7	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	0.89%	7,320,000
8	CA.MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.88%	7,150,000
9	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.87%	6,770,000
10	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.84%	10,355,000
11	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.80%	6,500,000
12	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.80%	6,000,000
13	OR.PORUTL 5 12.01.2040	PORTLAND ORE SWR SYS REV 5%	0.80%	6,000,000
14	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	5,800,000
15	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.72%	6,000,000
16	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.71%	6,150,000
17	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.71%	5,530,000
18	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.69%	5,540,000
19	MA.MAS 5 08.01.2050	MASSACHUSETTS ST 5%	0.63%	5,000,000
20	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.63%	5,000,000
21	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.63%	5,000,000
22	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.62%	5,000,000
23	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.61%	5,010,000
24	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.61%	5,000,000
25	PA.PAS 4 08.15.2042	PENNSYLVANIA ST 4%	0.61%	5,000,000

Showing 25 of 405 holdings

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As of Dec 31, 2025