AIDAX holdings — Diversified Municipal Portfolio

Diversified Municipal Portfolio (AIDAX) held 1,145 positions with net assets of $5.30B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.4% of the fund, led by Patriots Energy Group Financing Agency, State of Idaho, Southeast Energy Authority A Cooperative District.

AIDAX top holdings

  1. Patriots Energy Group Financing Agency — 1.01% ($53.8M)
  2. State of Idaho — 0.96% ($50.7M)
  3. Southeast Energy Authority A Cooperative District — 0.85% ($45.1M)
  4. Tennessee Energy Acquisition Corp — 0.85% ($44.8M)
  5. New Jersey Transportation Trust Fund Authority — 0.77% ($40.6M)
  6. City of Los Angeles CA — 0.67% ($35.8M)
  7. County of Miami-Dade FL Aviation Revenue — 0.66% ($35.2M)
  8. Main Street Natural Gas Inc — 0.57% ($30.5M)
  9. Illinois State Toll Highway Authority — 0.55% ($28.9M)
  10. Private Colleges & Universities Authority — 0.53% ($28.2M)
  11. Town of Oyster Bay NY — 0.53% ($28.0M)
  12. County of Los Angeles CA — 0.53% ($28.0M)
  13. New York Transportation Development Corp — 0.53% ($27.9M)
  14. County of Pasco FL — 0.50% ($26.6M)
  15. Pittsburgh Water & Sewer Authority — 0.49% ($25.9M)
  16. San Francisco City & County Airport Comm-San Francisco International Airport — 0.47% ($25.2M)
  17. Orangeburg County School District — 0.47% ($25.1M)
  18. New Hampshire Business Finance Authority — 0.45% ($24.1M)
  19. Black Belt Energy Gas District — 0.45% ($24.0M)
  20. Metropolitan Transportation Authority — 0.44% ($23.3M)
  21. New York Transportation Development Corp — 0.43% ($22.8M)
  22. Metropolitan Washington Airports Authority Aviation Revenue — 0.43% ($22.7M)
  23. Tennergy Corp/TN — 0.43% ($22.5M)
  24. San Diego County Regional Airport Authority — 0.42% ($22.1M)
  25. Kentucky Public Energy Authority — 0.40% ($21.2M)

What are AIDAX's top 10 holdings?

Patriots Energy Group Financing Agency (1.0%), State of Idaho (1.0%), Southeast Energy Authority A Cooperative District (0.9%), Tennessee Energy Acquisition Corp (0.8%), New Jersey Transportation Trust Fund Authority (0.8%), City of Los Angeles CA (0.7%), County of Miami-Dade FL Aviation Revenue (0.7%), Main Street Natural Gas Inc (0.6%), Illinois State Toll Highway Authority (0.5%), Private Colleges & Universities Authority (0.5%).

How many stocks are in AIDAX?

Diversified Municipal Portfolio reported 1,145 holdings as of June 30, 2026.

Share classes: AIDAX, AIDBX, AIDYX, AIDZX, AIMCX, SNDPX

All ETF and mutual fund holdings