EXDVX Mutual Fund

NAV$10.38
Showing top 15 of 126 holdingsSee all 126 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NY NYSDEV 5.25 03/15Empire State Development Corp 5.25 2038-03-153.06%-$5.48M-FinancialsThrifts & Mortgage Finance
2MA MAS 5 10/01/2047Commonwealth Of Massachusetts 5.0% 10/01/20472.89%-$5.18M-FinancialsDiversified Financial Services
3MUBIshares National Muni Bond ETF2.57%43,351$4.60MProProPro
4WA WAS 5 08/01/2032Washington St Was 08/32 Fixed 52.54%-$4.55MProProPro
5-Nv Cla 5 11/01/2031 5 2031-11-012.36%-$4.23MProProPro
6FL BROUTL 5 10/01/20Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 52.35%-$4.21MProProPro
7WA WAS 5 02/01/2037Washington St-C-Ref 01/02/20372.24%-$4.01MProProPro
8NY NYCGEN 5 08/01/20New York City Ny Tran 01/08/20442.06%-$3.68MProProPro
9NY NYCUTL 5 06/15/20Nycutl 5.000 06/15/402.01%-$3.60MProProPro
10-Tx Irv 5 09/15/2032 5 2032-09-151.87%-$3.34MProProPro
11-Tn Kno 4 06/01/2040 4 2040-06-011.57%-$2.81MProProPro
12-City Of Fond Du Lac Wi1.53%-$2.74MProProPro
13-Nd Far 5 05/01/2039 5 2039-05-011.41%-$2.53MProProPro
14-County Of Mecklenburg Nc 4.000% 04/01/20301.41%-$2.53MProProPro
15-County Of Tarrant Tx 5 2036-07-151.39%-$2.49MProProPro
See the other 111 holdings of EXDVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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EXDVX Mutual Fund All Holdings

EXDVX holdings total 129 positions. The top 10 holdings account for 23.9% of the fund, led by Empire State Development Corp 5.25 2038-03-15 at 3.1%, Commonwealth Of Massachusetts 5.0% 10/01/2047 at 2.9%, Ishares National Muni Bond ETF at 2.6%.

EXDVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Other at 56.7%.

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