AUNOX Mutual Fund

NAV$10.77
Showing top 15 of 640 holdingsSee all 640 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NY NYSDEV 5 09/15/20New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/292.57%-$40.70M-Real EstateReal Estate Management & Development
2AL SEEPWR 12/01/2051Southeast Energy 4% 12/511.18%-$18.64M-UtilitiesIndependent Power and Renewable Electricity Producers
3AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A1.04%-$16.53MProProPro
4-Philadelphia Pa0.85%-$13.47MProProPro
5-Port Of Seattle Wa Series 2021 4.00%, 08/01/410.84%-$13.34MProProPro
6GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio0.78%12,396,607$12.40MProProPro
7TX TAREDU 5 07/01/20Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue0.74%-$11.67MProProPro
8CA CAS 5 09/01/2037California St 01/09/20370.73%-$11.52MProProPro
9-Private Colleges & Universities Authority Series 2023 5.00%, 09/01/330.73%-$11.61MProProPro
10-Denver Co Arpt 5% 11/15/20330.71%-$11.22MProProPro
11-Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019B Walsh Pk 3.92 2035-11-010.70%-$11.04MProProPro
12-Michigan Finance Authority Revenue (bronson Healthcare Group) Put0.70%-$11.10MProProPro
13DC DISGEN 5 06/01/20District Of Columbia Income Ta Disgen 06/45 Fixed 50.68%-$10.73MProProPro
14-Colorado St Ed Ln Prog 5% Jun 30, 20260.64%-$10.11MProProPro
15-Philadelphia Pa Hosps & Hgr Edu Facs Auth 4% 07/01/20400.63%-$9.94MProProPro
See the other 625 holdings of AUNOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AUNOX Mutual Fund All Holdings

AUNOX holdings total 677 positions. The top 10 holdings account for 10.2% of the fund, led by New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 at 2.6%, Southeast Energy 4% 12/51 at 1.2%, Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A at 1.0%.

AUNOX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Other at 56.6%.

AUNOX sector allocation provides a detailed breakdown. AUNOX overlap tool shows how holdings compare to other funds in your portfolio.