STXAX Mutual Fund

STXAX Mutual Fund

NAV$11.92
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Showing top 50 of 196 holdings · as of Aug 31, 2026
STXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
3.98%		4.0%9,645,000$9.55MReal EstateReal Estate Management
2DebtCaspolFinancials · Diversified Financial Services
3.13%		7.1%7,500,000$7.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Phoenix Az Indl Dev Auth Edu Revenue
2.76%		9.9%7,000,000$6.62M
4DebtNew York Transportation Development Corp
2.51%		12.4%6,125,000$6.02M
5—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.25%		14.6%5,400,000$5.41M
6DebtPublic Authority For Colorado Energy
2.14%		16.8%4,450,000$5.13M
7DebtPuerto Rico Sales Tax Financing Corp Sa
2.08%		18.9%5,275,000$4.99M
8—M-s-r Ca Energy Auth Gas Revenue
1.72%		20.6%3,500,000$4.12M
9—Broward (county Of), Fl, Series 2019 B, Rb
1.60%		22.2%4,500,000$3.84M
10—Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
1.47%		23.6%3,500,000$3.52M
11—Centrl Plains Energy Proj Ne Gas Proj Revenue
1.32%		25.0%3,160,000$3.17M
12—California Community Choice Fi 5.0000% Mat 01/01/2055
1.31%		26.3%3,100,000$3.15M
13DebtCounty Of Jefferson Al Sewer Revenue
1.28%		27.6%3,000,000$3.07M
14—La Paz County Industrial Development Authority
1.26%		28.8%3,175,000$3.02M
15—Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
1.25%		30.1%3,000,000$3.00M
16—California Community Choice Fi 5.0000% Mat 02/01/2055
1.16%		31.2%2,650,000$2.78M
17—City Of Los Angeles Department 5.2500% Mat 05/15/2044
1.14%		32.4%2,600,000$2.74M
18DebtPrcutl
1.09%		33.5%2,600,000$2.61M
19—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.07%		34.5%2,500,000$2.57M
20—Public Fin Auth Wi Student Hsg Revenue 5 2053-07-01
1.02%		35.5%2,470,000$2.45M
21—River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
0.97%		36.5%2,500,000$2.33M
22—Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
0.96%		37.5%2,400,000$2.31M
23—California St Muni Fin Auth Revenue
0.94%		38.4%2,250,000$2.26M
24—Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
0.89%		39.3%2,000,000$2.14M
25DebtCommonwealth of Puerto Rico
0.87%		40.2%2,160,000$2.10M
26—New Jersey St Transn 4.125 15Jun50
0.85%		41.0%2,250,000$2.04M
27DebtTENDER OPTION BOND TRUST RECEI 4.2400% Mat 03/15/2045
0.84%		41.9%2,375,000$2.01M
28—New Jersey Economic Development Authority
0.82%		42.7%2,000,000$1.96M
29DebtTENDER OPTION BOND TRUST RECEI 5.9900% Mat 03/15/2049
0.81%		43.5%1,850,000$1.93M
30—Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
0.80%		44.3%2,800,000$1.91M
31—Director Of The St Of Nevada Dept Of Business & Industrial
0.80%		45.1%2,015,000$1.91M
32DebtNew York Transportation Development Corp
0.78%		45.9%2,000,000$1.86M
33—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.75%		46.6%2,000,000$1.80M
34DebtNew Hampshire Business Finance Authority
0.71%		47.3%1,600,000$1.71M
35—Lancaster (City Of), Pa Industrial Development Authority (Willow Valley Communities), Series 2019, Rb
0.69%		48.0%1,750,000$1.65M
36—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
0.69%		48.7%1,650,000$1.65M
37DebtGalveston Tx St
0.67%		49.4%1,500,000$1.61M
38DebtPublic Energy Authority O
0.65%		50.0%1,500,000$1.56M
39—Industrial Development (Intel Corporation) Rb Series 2019
0.63%		50.7%1,500,000$1.51M
40DebtNew Hampshire Business Finance Authority
0.63%		51.3%1,550,000$1.52M
41—Maricopa Cnty Az Indl Dev Auth Edu Revenue
0.56%		51.9%1,500,000$1.35M
42—New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
0.56%		52.4%1,800,000$1.34M
43—Port Auth Of New York & New Jersey
0.56%		53.0%1,500,000$1.34M
44—Director Of The St Of Nevada Dept Of Business & Industrial
0.54%		53.5%1,295,000$1.30M
45—Main Street Natural Gas Inc Ga Gas Supply Revenue
0.52%		54.0%1,250,000$1.25M
46DebtChicago Il
0.51%		54.5%1,200,000$1.22M
47DebtClackamas Cnty Or Hosp Fac Aut
0.50%		55.0%1,250,000$1.20M
48—Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
0.50%		55.5%2,000,000$1.21M
49DebtCalifornia Community Choice Financing Authority
0.49%		56.0%1,100,000$1.18M
50—California (State Of) Community Housing Agency (Stonridge Apartments)
0.49%		56.5%1,500,000$1.17M
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Not reported for this fund: share changes.
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STXAX Mutual Fund All Holdings

STXAX holdings total 205 positions. The top 10 holdings account for 23.6% of the fund, led by New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 4.0%, Caspol 5.000 11/21/45 at 3.1%, Phoenix Az Indl Dev Auth Edu Revenue at 2.8%.

STXAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 34.5%.

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