STAX Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
82 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEW YORK TRANSN 5% 12/31 | 2.37% | 255,000 | $261.4K |
| 2 | ILLINOIS ST GO 5% 11/31 | 2.33% | 250,000 | $256.6K |
| 3 | CHICAGO ILL WTR 5% 11/26 | 2.14% | 235,000 | $235.3K |
| 4 | ST PAUL MINN HSG 4% 10/30 | 2.13% | 240,000 | $234.8K |
| 5 | LOWNDES CNTY VAR 04/37 | 2.07% | 230,000 | $227.8K |
| 6 | INDIANA FIN VAR 10/59 | 1.89% | 200,000 | $208.6K |
| 7 | TOBACCO 5% 06/29 | 1.85% | 200,000 | $203.8K |
| 8 | NEW YORK TRANSN 5% 01/28 | 1.83% | 200,000 | $201.4K |
| 9 | NEW YORK N Y VAR 06/56 | 1.82% | 200,000 | $200.0K |
| 10 | JEFFERSON CNTY 5% 10/30 | 1.78% | 190,000 | $195.8K |
| 11 | PORT AUTH N Y & 5% 09/30 | 1.74% | 185,000 | $191.7K |
| 12 | MINNEAPOLIS VAR 11/53 | 1.73% | 185,000 | $190.7K |
| 13 | JEA FLA ELEC SYS 5% 10/31 | 1.72% | 180,000 | $189.3K |
| 14 | PITTSBURGH PA 5% 09/29 | 1.70% | 185,000 | $187.3K |
| 15 | NATIONAL FIN 4% 01/28 | 1.58% | 175,000 | $174.1K |
| 16 | ARIZONA INDL DEV 5% 11/28 | 1.49% | 160,000 | $164.2K |
| 17 | COLORADO EDL & 4.5% 11/29 | 1.46% | 165,000 | $160.5K |
| 18 | ST PAUL MINN HSG 5% 07/32 | 1.42% | 150,000 | $156.5K |
| 19 | NEW JERSEY ST 5% 06/32 | 1.42% | 150,000 | $156.3K |
| 20 | LOS ANGELES 5% 05/30 | 1.41% | 150,000 | $155.5K |
| 21 | CHASKA MINN ELEC 5% 10/28 | 1.41% | 155,000 | $155.5K |
| 22 | SALT VERDE 5.5% 12/29 | 1.41% | 150,000 | $154.7K |
| 23 | SALES TAX 5% 01/33 | 1.40% | 150,000 | $154.2K |
| 24 | NEW JERSEY ST 5% 06/30 | 1.40% | 150,000 | $153.7K |
| 25 | CHICAGO ILL BRD 5% 12/30 | 1.39% | 150,000 | $152.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.92%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.