STRIX Holdings Information

STRIX is a mutual fund with a total of 885 individual holdings.

Total Holdings

885

Top 10 Percentage

9.64%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.95B

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%	1.44%	28,000,000
2	IL.CHI 5 01.01.2043	CHICAGO ILL 5%	1.29%	25,000,000
3	OH.PUBGEN 01.15.2046	PUBLIC FIN AUTH WIS CTFS 1.85%	1.04%	20,200,000
4	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.97%	18,000,000
5	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.85%	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%	0.82%	15,000,000
9	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.78%	14,960,000
10	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	0.78%	15,000,000
11	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.58%	0.71%	14,000,000
12	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.65%	12,605,000
13	ID.TENGEN 08.15.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.31%	0.62%	12,000,000
14	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.60%	12,000,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.60%	11,000,000
16	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.57%	19,260,000
17	MD.MDSMED 05.15.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.7%	0.57%	11,000,000
18	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	10,000,000
19	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.56%	10,000,000
20	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7%	0.54%	10,500,000
21	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.53%	10,000,000
22	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.53%	10,235,000
23	FL.FLSDEV 07.01.2037	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.45%	0.52%	10,000,000
24	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.446%	0.52%	10,000,000
25	MA.MASDEV 07.01.2061	MASSACHUSETTS ST DEV FIN AGY REV 1.75%	0.51%	10,000,000

Showing 25 of 885 holdings

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As of Jan 31, 2026