STRIX Holdings Information

STRIX is a mutual fund with a total of 888 individual holdings.

Total Holdings

888

Top 10 Percentage

9.74%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.51%	28,000,000
2	IL.CHI 5 01.01.2043	CHICAGO ILL 5%	1.14%	24,000,000
3	USMPRD.6.17 08.15.28 2026	USM Procurement 4 LLC 6.17%	1.00%	18,500,000
4	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.99%	18,000,000
5	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.4%	0.93%	17,140,000
6	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.88%	16,225,000
7	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.83%	15,000,000
8	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.82%	15,000,000
9	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.82%	15,000,000
10	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.81%	14,960,000
11	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	0.80%	15,000,000
12	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.23%	0.75%	14,000,000
13	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.65%	12,000,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.65%	12,000,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.61%	11,000,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	10,000,000
17	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.54%	17,855,000
18	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.599%	0.54%	10,000,000
19	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.54%	10,000,000
20	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.54%	11,605,000
21	FL.FLSDEV 07.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.45%	0.54%	10,000,000
22	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.53%	10,000,000
23	n/a	Port Of Morrow Or Ptm 10/29 Fixed Oid 4	0.53%	10,000,000
24	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	10,000,000
25	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	9,250,000

Showing 25 of 888 holdings

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As of Sep 30, 2026