SNDPX Mutual Fund

NAV$13.88
Showing top 15 of 963 holdingsSee all 963 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tennessee St Energy Acquisition Corp Gas Revenue0.85%-$44.93M-OtherOther
2AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.84%-$44.60M-UtilitiesIndependent Power and Renewable Electricity Producers
3-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-350.66%-$35.04MProProPro
4CO COSEDU 5 06/30/20COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 50.65%-$34.30MProProPro
5GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20530.57%-$30.31MProProPro
6-Illinois St Toll Highway Auth0.54%-$28.67MProProPro
7-New York St Transprtn Dev Corpspl Fac Revenue0.53%-$27.90MProProPro
8-OYSTER BAY NY OYS 08/26 FIXED 40.53%-$28.12MProProPro
9-Private Colleges & Universities Authority Series 2023 5.00%, 09/01/330.53%-$28.14MProProPro
10-Colorado St Ed Ln Prog 5% Jun 30, 20260.51%-$27.16MProProPro
11FL PCHMED 5 07/01/20Pasco Cnty Fl Hosp Revenue 5% 2030-07-010.50%-$26.69MProProPro
12-Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-010.49%-$25.81MProProPro
13-Orangeburg Cnty Sch Dist Ornscd 08/26 Fixed 50.48%-$25.22MProProPro
14-San Francisco Intl Airport Series 2023-E 5.25%, 05/01/340.47%-$24.93MProProPro
15CA LOS 5 06/25/2026Los Angeles Calif 5% Jun 25, 20260.45%-$23.92MProProPro
See the other 948 holdings of SNDPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SNDPX Mutual Fund All Holdings

SNDPX holdings total 1126 positions. The top 10 holdings account for 6.2% of the fund, led by Tennessee St Energy Acquisition Corp Gas Revenue at 0.8%, Southeast Energy 4% 12/51 at 0.8%, County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 at 0.7%.

SNDPX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Other at 59.6%.

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