MF · holdings as filed 2026-03-31
What's inside AIDAX?
Diversified Municipal Portfolio
- Holdings
- 1,118
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.67%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP | 1.02% | |
| 2 | T  | TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A- | 0.86% | |
| 3 | A  | AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH | 0.85% | |
| 4 | N  | NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A | 0.78% | |
| 5 | F  | FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT | 0.67% | |
| 6 | C  | CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS | 0.65% | |
| 7 | G  | GA MAIUTL 06.01.2053MAIN ST NAT GAS INC | 0.58% | |
| 8 | I  | IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY | 0.55% | |
| 9 | G  | GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH- | 0.54% | |
| 10 | N  | NY OYS 4 08.21.2026OYSTER BAY TWN-BANS | 0.54% | |
| 11 | N  | NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT | 0.53% | |
| 12 | C | CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS | 0.52% | |
| 13 | F  | FL PCHMED 5 07.01.2030PASCO CO-B-REV | 0.51% | |
| 14 | P  | PA PITUTL 09.01.2040PITTSBURGH WTR/SWR | 0.49% | |
| 15 | S  | SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS | 0.48% | |
| 16 | C  | CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF | 0.47% | |
| 17 | C  | CA LOS 5 06.25.2026LOS ANGELES-TRANS | 0.46% | |
| 18 | N  | NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH | 0.45% | |
| 19 | N  | NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF | 0.44% | |
| 20 | N  | NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT | 0.43% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%2
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%3
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%4
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%5
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%6
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%7
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%8
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%9
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%10
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%Top holdings — United States
Your 10 largest positions in this country
1
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%2
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%3
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%4
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%5
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%6
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%7
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%8
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%9
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%10
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.