DUALX holdings — Alabama Tax-Free Income Series
Alabama Tax-Free Income Series (DUALX) held 61 positions with net assets of $18.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.7% of the fund, led by ALSSFM, JEFEDU, FLOEDU.
DUALX top holdings
- ALSSFM ALABAMA HOUSING FINANCE AUTHORITY (AL) — 5.18% ($946K)
- JEFEDU JEFFERSON COUNTY BOARD OF EDUCATION (AL) — 4.31% ($788K)
- FLOEDU FLORENCE ALA PUB EDL BLDG AUTH — 3.35% ($612K)
- BIRFAC BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH — 2.93% ($536K)
- UALGEN BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) — 2.85% ($521K)
- BLLFAC BULLOCK CNTY ALA PUB BLDG AUTH — 2.74% ($500K)
- SCCEDU ST CLAIR CNTY ALA BRD ED — 2.72% ($497K)
- BIRFAC BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) — 2.25% ($411K)
- LIMUTL LIMESTONE COUNTY WATER & SEWER AUTHORITY (AL) — 2.19% ($400K)
- IROFAC IRONDALE ALA PUB BLDG AUTH — 2.17% ($396K)
- ALSFAC ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) — 2.05% ($374K)
- PRA PRATTVILLE ALA — 2.04% ($372K)
- MONFAC MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY (THE) (AL) — 1.97% ($359K)
- CPBFAC CHEROKEE CNTY ALA PUB BLDG AUTH — 1.90% ($346K)
- ACCHGR BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) — 1.82% ($332K)
- HEL HELENA ALA — 1.78% ($326K)
- JAKEDU JACKSON CNTY ALA BRD ED — 1.74% ($318K)
- CHEEDU CHEROKEE (AL), COUNTY OF — 1.71% ($312K)
- TROHGR TROY UNIV ALA — 1.66% ($304K)
- LIMUTL LIMESTONE COUNTY WATER & SEWER AUTHORITY (AL) — 1.60% ($293K)
- PKR PIKE ROAD (AL), TOWN OF — 1.47% ($269K)
- ENT ENTERPRISE ALA — 1.44% ($262K)
- ELM ELMORE CNTY ALA — 1.43% ($260K)
- BIRFAC BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) — 1.41% ($257K)
- ATH ATHENS ALA — 1.39% ($253K)
What are DUALX's top 10 holdings?
ALSSFM (5.2%), JEFEDU (4.3%), FLOEDU (3.4%), BIRFAC (2.9%), UALGEN (2.9%), BLLFAC (2.7%), SCCEDU (2.7%), BIRFAC (2.3%), LIMUTL (2.2%), IROFAC (2.2%).
How many stocks are in DUALX?
Alabama Tax-Free Income Series reported 61 holdings as of June 30, 2026.