STRIX Holdings Information

STRIX is a mutual fund with a total of 898 individual holdings.

Total Holdings

898

Top 10 Percentage

9.76%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.91B

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%	1.47%	28,000,000
2	IL.CHI 5 01.01.2043	CHICAGO ILL 5%	1.28%	25,000,000
3	OH.PUBGEN 01.15.2046	PUBLIC FIN AUTH WIS CTFS 1.9%	1.06%	20,200,000
4	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.99%	18,000,000
5	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.86%	16,225,000
6	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.85%	15,000,000
7	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.83%	15,000,000
8	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.83%	15,000,000
9	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.79%	14,960,000
10	CT.CTSHGR 07.01.2056	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.42%	0.79%	15,000,000
11	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	0.79%	15,000,000
12	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.72%	0.73%	14,000,000
13	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.66%	12,605,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.66%	12,000,000
15	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.62%	12,000,000
16	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.61%	11,000,000
17	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	10,000,000
18	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.57%	10,000,000
19	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	10,235,000
20	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.54%	10,000,000
21	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.54%	17,855,000
22	FL.FLSDEV 07.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.45%	0.53%	10,000,000
23	CA.CASMFH 03.01.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 1.97%	0.53%	10,000,000
24	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.53%	10,000,000
25	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.432%	0.52%	10,000,000

Showing 25 of 898 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026