SETDX Mutual Fund

SETDX Mutual Fund

NAV$9.13
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Showing top 50 of 548 holdings · as of Jul 31, 2026
SETDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rancho Santiago Community College District
1.60%		1.6%$23.80M--
2—Main Str Nat Var 06/55Utilities · Gas Utilities
0.98%		2.6%$14.60MUtilitiesGas Utilities
Sector and industry · Pro
3DebtSan Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.92%		3.5%$13.70M
4—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.83%		4.3%$12.35M
5—Omaha Pub Pwr Dist Neb 5 2043-02-01
0.76%		5.1%$11.27M
6DebtHouston Higher Education Finance Corp
0.75%		5.8%$11.12M
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.71%		6.5%$10.60M
8DebtCommonwealth Of Massachusetts
0.69%		7.2%$10.24M
9—Chicago Il
0.68%		7.9%$10.04M
10—State of Maryland
0.67%		8.6%$10.00M
11—Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
0.67%		9.3%$10.01M
12—Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
0.63%		9.9%$9.42M
13—Salt River Project Agricultural Improvement & Power Distric
0.61%		10.5%$9.01M
14—Arizona State University
0.55%		11.1%$8.13M
15—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
0.53%		11.6%$7.80M
16DebtMetropolitan Wash D C Arpts Auth Arpt Sys Rev 5.25%
0.51%		12.1%$7.56M
17—New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)
0.51%		12.6%$7.61M
18DebtNew York State Dormitory Authority
0.49%		13.1%$7.29M
19—South Carolina Jobs-Economic Development Authority
0.48%		13.6%$7.15M
20—North Texas Tollway Authority 0 2036-01-01
0.47%		14.0%$6.96M
21—Gainesville & Hall County Hospital Authoritygainesville & Hall Cnty Ga Hosp Auth
0.45%		14.5%$6.62M
22—Seattle (City Of) 5 2042-10-01
0.45%		14.9%$6.70M
23—Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
0.44%		15.4%$6.53M
24—New York (City Of), Ny 5.25 04-01-2043
0.43%		15.8%$6.35M
25DebtNyttrn
0.42%		16.2%$6.23M
26—Gtr Orlando Fl Aviation Auth A Regd B/E Amt 5.25000000 2040-10-01
0.41%		16.6%$6.15M
27—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.40%		17.0%$5.89M
28—Michigan St Univ Revs Gen Ref Bds 2023A
0.40%		17.4%$5.93M
29—Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
0.40%		17.8%$6.01M
30DebtVolusia Cnty Fl
0.40%		18.2%$6.01M
31DebtColorado Bridge & Tunnel Enterprise
0.39%		18.6%$5.81M
32DebtKnomed
0.39%		19.0%$5.83M
33—M-s-r Ca Energy Auth Gas Revenue
0.39%		19.4%$5.83M
34—Chicago Il
0.38%		19.8%$5.60M
35—New York State Urban Development Corp 5 2035-03-15
0.38%		20.2%$5.57M
36—Connecticut St 5% Nov 15, 2032
0.37%		20.5%$5.52M
37—Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034
0.37%		20.9%$5.53M
38DebtPennsylvania Turnpike Commission
0.37%		21.3%$5.49M
39—Nyc Transit Fin-F-1 5 2037-02-01
0.37%		21.6%$5.44M
40—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.36%		22.0%$5.28M
41—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.36%		22.4%$5.31M
42—Maryland State Transportation Authority 5 2041-07-01
0.36%		22.7%$5.37M
43—Massachusetts-C-Ref 01/08/2040
0.36%		23.1%$5.35M
44DebtMinneapolis-St Paul Metropolitan Airports Commission
0.36%		23.4%$5.27M
45—Port Seattle Wash Rev 5.25% Jul 01, 2040
0.36%		23.8%$5.34M
46DebtSoutheast Energy Authority A Cooperative District
0.36%		24.2%$5.30M
47—New York City Transitional Finance Authority Future Tax Secured Revenuenew York City Ny Transitional Fin Auth Rev
0.36%		24.5%$5.41M
48—Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01
0.36%		24.9%$5.35M
49—Los Angeles Department Of Airports Los Angeles International Air
0.36%		25.2%$5.32M
50—Multnomah & Clackamas Counties School D
0.36%		25.6%$5.41M
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SETDX Mutual Fund All Holdings

SETDX holdings total 573 positions. The top 10 holdings account for 8.6% of the fund, led by Rancho Santiago Community College District at 1.6%, Main Str Nat Var 06/55 at 1.0%, San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 5% 05/01/2045 at 0.9%.

SETDX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 19.5%.

SETDX sectors provide a detailed breakdown. SETDX overlap shows how holdings compare to other funds in your portfolio.