RUNFX Holdings Information

RUNFX is a mutual fund with a total of 442 individual holdings.

Total Holdings

442

Top 10 Percentage

12.87%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

788.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	4.77%	39,808,466
2	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.22%	10,110,000
3	B.0 09.10.26	United States Treasury Bills	1.05%	8,800,000
4	CA.MSAHGR 0 08.01.2043	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.88%	7,150,000
5	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	0.88%	7,320,000
6	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.85%	6,770,000
7	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.84%	6,750,000
8	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH	0.81%	10,355,000
9	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.79%	6,500,000
10	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	6,250,000
11	IL.ILS 5 03.01.2033	ILLINOIS ST 5%	0.77%	6,000,000
12	OR.PORUTL 5 12.01.2040	PORTLAND ORE SWR SYS REV 5%	0.76%	6,000,000
13	NC.UNCHGR 02.15.2031	UNIVERSITY N C HOSP CHAPEL HILL REV 2.9%	0.72%	6,000,000
14	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.71%	6,000,000
15	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.71%	6,150,000
16	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.69%	5,530,000
17	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.67%	5,540,000
18	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.63%	5,000,000
19	TX.SANAPT 5.5 07.01.2056	SAN ANTONIO TEX ARPT SYS REV 5.5%	0.62%	5,000,000
20	NY.NYCGEN 5.25 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.62%	5,000,000
21	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.62%	6,750,000
22	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.61%	5,000,000
23	OH.CUY 5 12.01.2051	CUYAHOGA CNTY OHIO 5%	0.61%	5,000,000
24	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.61%	5,000,000
25	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.61%	5,000,000

Showing 25 of 442 holdings

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As of Aug 31, 2026