MF · holdings as filed 2026-03-31
What's inside AIDAX?
Diversified Municipal Portfolio
Holdings
1,118
positions in the fund
Expense ratio
0.67%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
SC PEGUTL 02/01/2054PATRIOTS ENERGY GROUP
1.01%
2
TN TNSUTL 05/01/2053TN ENERGY ACQ CORP-A-
0.85%
3
AL SEEPWR 12/01/2051SOUTHEAST ENERGY AUTH
0.84%
4
NJ NJSTRN 5 12/15/2029NJ TRANSPRTN TRUST-A
0.77%
5
FL MIATRN 5 10/01/2035MIAMI-DADE CO-A-AMT
0.66%
6
CO COSEDU 5 06/30/2026COLORADO ST-A-TRANS
0.65%
7
GA MAIUTL 06/01/2053MAIN ST NAT GAS INC
0.57%
8
IL ILSTRN 5 01/01/2041ILLINOIS ST TOLL HWY
0.54%
9
GA PRIHGR 5 09/01/2033PVT CLGS & UNIV AUTH-
0.53%
10
NY OYS 4 08/21/2026OYSTER BAY TWN-BANS
0.53%
11
NY NYTTRN 5 01/01/2029NY TRNSPRTN DEV-AMT
0.53%
12
CO COSEDU 5 06/30/2026COLORADO ST-B-TRANS
0.51%
13
FL PCHMED 5 07/01/2030PASCO CO-B-REV
0.50%
14
PA PITUTL 09/01/2040PITTSBURGH WTR/SWR
0.49%
15
SC ORNSCD 5 08/13/2026ORANGEBURG CO SD-BANS
0.48%
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Unwrap your portfolio →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.