Showing top 50 of 95 holdings · as of Aug 31, 2026
SACFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
University Of Nebraska Facilities Corp/TheFinancials · Diversified Financial Services
2.43%
2.4%
630,000
$528.2K
Financials
Diversified Financial Services
2
—
Massachusetts Housing Finance Agency
2.41%
4.8%
575,000
$522.4K
-
-
Sector and industry · Pro
3
—
Fsu Financial Assistance, Inc.
2.31%
7.2%
500,000
$500.9K
4
Debt
New York City Housing Development Corp
2.31%
9.5%
500,000
$502.2K
5
Debt
Met Pier and Expo
2.28%
11.7%
500,000
$495.8K
6
—
New Jersey Housing & Mortgage Finance Agency
2.19%
13.9%
500,000
$475.8K
7
—
Clifton Higher Education Finance Corp.
2.10%
16.0%
500,000
$457.0K
8
—
City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
2.08%
18.1%
450,000
$451.3K
9
—
Missouri St Hlth & Eductnl Fac Regd Oid B/e 4.00000000
2.07%
20.2%
500,000
$450.0K
10
—
Michigan Public Educational Facilities Authority
1.84%
22.0%
500,000
$399.4K
11
—
Tobacco Settlement Fing Corp Nj
1.80%
23.8%
400,000
$390.2K
12
—
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
1.62%
25.4%
350,000
$351.6K
13
—
District of Columbia Housing Finance Agency
1.41%
26.9%
305,000
$306.5K
14
—
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01
1.39%
28.2%
300,000
$301.8K
15
Debt
Illinois State Toll Highway Authority
1.38%
29.6%
300,000
$300.2K
16
—
New York State Dormitory Authority
1.27%
30.9%
280,000
$276.6K
17
—
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
1.18%
32.1%
250,000
$255.6K
18
—
New York N Y 5.0% Due 08-01-2047
1.17%
33.2%
250,000
$253.3K
19
—
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
1.17%
34.4%
250,000
$253.2K
20
—
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
1.17%
35.6%
250,000
$254.1K
21
—
Rhode Is Hsg & Mtg Fin Corp Homeownership Opportunit 81-A 5.45 56158
1.17%
36.8%
250,000
$255.0K
22
Debt
North Texas Tollway Authority
1.16%
37.9%
250,000
$251.8K
23
Debt
Philadelphia Gas Works Co
1.16%
39.1%
250,000
$252.1K
24
—
California Health Fac. Financing Auth. Rev.
1.16%
40.2%
250,000
$251.1K
25
Debt
Met Transprtn A
1.16%
41.4%
250,000
$252.3K
26
—
New Jersey St Tpk Auth Tpk Rev 4.75% 01-Jan-2050
1.16%
42.5%
250,000
$251.6K
27
—
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
1.16%
43.7%
250,000
$251.3K
28
—
St Louis Municipal Finance Corp.
1.16%
44.9%
250,000
$252.1K
29
—
Tsasc Inc Ny 06/01/2041
1.16%
46.0%
250,000
$251.1K
30
—
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
1.16%
47.2%
250,000
$250.8K
31
—
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017a
1.15%
48.3%
250,000
$250.5K
32
—
Chicago Il Transit Auth Salestax Recpts Revenue
1.15%
49.5%
250,000
$250.2K
33
—
City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15
1.15%
50.6%
250,000
$250.1K
34
—
Main Street Natural Gas Inc Ga Gas Supply Revenue
1.15%
51.8%
250,000
$250.1K
35
—
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
1.15%
52.9%
250,000
$250.7K
36
—
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.15%
54.1%
250,000
$249.2K
37
—
Michigan State Building Authority
1.15%
55.2%
250,000
$250.7K
38
Debt
Tobgen
1.15%
56.4%
250,000
$250.5K
39
—
Georgia Housing & Finance Authority, Series 2025 C 5.15 2055-06-01
1.15%
57.5%
250,000
$250.8K
40
—
Montgomery County Housing Opportunities Commission 5.15 2071-01-01
1.15%
58.7%
250,000
$250.6K
41
—
New Mexico Finance Authority 5.25 2053-06-01
1.15%
59.8%
250,000
$250.2K
42
—
New York City Housing Development Corp.
1.15%
61.0%
250,000
$250.0K
43
—
South Dakota Housing Development Authority
1.15%
62.1%
250,000
$248.7K
44
—
City Of Tampa Fl
1.14%
63.3%
250,000
$247.9K
45
Debt
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B
1.14%
64.4%
250,000
$246.6K
46
—
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
1.13%
65.5%
250,000
$245.1K
47
—
City Of Baltimore Md 5 2046-07-01
1.13%
66.7%
250,000
$246.4K
48
—
Municipal Electric Authority Of Georgia 5 2060-07-01
1.13%
67.8%
250,000
$245.1K
49
Debt
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5%
1.13%
68.9%
250,000
$244.7K
50
Debt
Kentucky Bond Development Corp
1.11%
70.0%
250,000
$241.6K
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SACFX Mutual Fund All Holdings
SACFX holdings total 103 positions. The top 10 holdings account for 22.0% of the fund, led by University Of Nebraska Facilities Corp/The 4 07/15/2062 at 2.4%, Massachusetts Housing Finance Agency at 2.4%, Fsu Financial Assistance, Inc. at 2.3%.
SACFX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 30.4%.
SACFX sectors provide a detailed breakdown. SACFX overlap shows how holdings compare to other funds in your portfolio.