SETDX Holdings Information

SETDX is a mutual fund with a total of 567 individual holdings.

Total Holdings

567

Top 10 Percentage

8.53%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

1.52B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District	1.57%	28,000,000
2	GA.MAIUTL 06.01.2055	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	0.99%	13,760,000
3	n/a	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.90%	13,500,000
4	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	0.84%	12,000,000
5	TX.HOUHGR 5 05.15.2034	HOUSTON TEX HIGHER ED FIN CORP - Houston Higher Education Finance Corp	0.76%	10,000,000
6	IL.CHI 5 01.01.2044	CHICAGO (CITY OF) - City of Chicago IL	0.73%	11,750,000
7	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - New York City Water & Sewer System	0.71%	10,860,000
8	n/a	MASSACHUSETTS (COMMONWEALTH OF) - Commonwealth of Massachusetts	0.68%	10,000,000
9	IL.CHI 6 01.01.2038	CHICAGO (CITY OF) - City of Chicago IL	0.67%	10,000,000
10	MD.MDS 5 08.01.2026	MARYLAND (STATE OF) - State of Maryland	0.67%	10,000,000
11	VT.VTSEDU 5 12.01.2033	VERMONT EDL & HEALTH BLDGS FING AGY - Vermont Educational & Health Buildings Financing Agency	0.66%	10,000,000
12	IL.ILSGEN 5 11.15.2032	ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority	0.66%	10,000,000
13	AL.BBEUTL 01.01.2054	Black Belt Energy Gas District	0.64%	9,000,000
14	n/a	Salt River Project Agricultural Improvement & Power District	0.60%	8,370,000
15	n/a	ARIZONA BRD REGENTS UNIV ARIZ SYS - Arizona State University	0.54%	7,800,000
16	n/a	DENVER COLO CITY & CNTY - City & County of Denver CO	0.53%	8,000,000
17	NY.NYCUTL 06.15.2044	New York City Municipal Water Finance Authority	0.52%	8,000,000
18	IL.ILSTRN 5 12.01.2032	ILLINOIS STATE TOLL HIGHWAY AUTHORITY - IL ST TOLL HIGHWAY AUTH	0.51%	7,790,000
19	TX.NHPHSG 5 07.01.2030	NEW HOPE CULTURAL EDU FACS FIN CORP - New Hope Cultural Education Facilities Finance Corp	0.50%	7,800,000
20	DC.METAPT 5.25 10.01.2043	Metropolitan Washington Airports Authority Aviation Revenue	0.50%	7,190,000
21	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.50%	7,000,000
22	NY.NYSHGR 5 05.01.2031	DORMITORY AUTHORITY OF STATE OF NEW YORK - New York State Dormitory Authority	0.49%	6,750,000
23	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TURNPIKE AUTHORITY - New Jersey Turnpike Authority	0.49%	6,430,000
24	n/a	Nebraska Public Power District	0.49%	7,435,000
25	SC.SCSMED 5 05.01.2036	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - South Carolina Jobs-Economic Development Authority	0.48%	7,000,000

Showing 25 of 567 holdings

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As of Oct 31, 2025