EXDVX Mutual Fund

NAV$10.37
Showing 10 of 129 holdings(as of Mar 31, 2026)Top 10 Weight: 23.95%
#TickerNameWeightSharesMkt ValueShare 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
See the other 119 holdings of EXDVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureInterest Rates

EXDVX Mutual Fund Top Holdings

EXDVX holdings top 10 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.