SFTEX Holdings Information

SFTEX is a mutual fund with a total of 1265 individual holdings.

Total Holdings

1265

Top 10 Percentage

6.68%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

850.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.05%	0.83%	19,700,000
2	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.78%	18,345,000
3	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.74%	17,500,000
4	OH.OHSMED 5 01.01.2029	OHIO ST HOSP REV 5%	0.72%	16,200,000
5	TX.UHTHGR 5 02.15.2032	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.71%	15,000,000
6	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.69%	15,500,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.57%	13,500,000
8	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.05%	0.57%	13,400,000
9	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.55%	12,455,000
10	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.53%	12,425,000
11	WA.WASMED 5 10.01.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.50%	11,050,000
12	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	11,250,000
13	TX.MISPOL 06.01.2048	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%	0.48%	11,335,000
14	UT.UTSSFH 6.25 07.01.2056	UTAH HSG CORP SINGLE FAMILY MTG REV 6.25%	0.48%	10,000,000
15	NY.NYC 02.01.2056	NEW YORK N Y 2.9%	0.46%	11,000,000
16	HI.HISGEN 07.01.2051	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.5%	0.43%	10,300,000
17	MA.MASDEV 5 02.15.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.42%	9,105,000
18	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	0.42%	10,000,000
19	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.7%	0.42%	10,000,000
20	GA.GAS 4 07.01.2026	GEORGIA ST 4%	0.42%	10,000,000
21	MA.MASDEV 5 02.15.2028	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.41%	9,335,000
22	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	0.38%	9,055,000
23	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.37%	8,345,000
24	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.37%	8,115,000
25	FL.ORLTRN 4 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.37%	8,645,000

Showing 25 of 1265 holdings

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As of Jun 30, 2026