DUALX Holdings — Alabama Tax-Free Income Series
All 61 reported holdings of Alabama Tax-Free Income Series (DUALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alabama Housing Finance Authority (al) | 5.18% | $945.74K |
| Jefferson County Board Of Education (al) | 4.31% | $787.69K |
| Florence Ala Pub Edl Bldg Auth | 3.35% | $612.48K |
| Birmingham Jefferson Ala Civic Ctr Auth | 2.93% | $535.57K |
| Board Of Trustees Of The University Of Alabama (the) (al) | 2.85% | $520.51K |
| Bullock Cnty Ala Pub Bldg Auth | 2.74% | $500.20K |
| St Clair Cnty Ala Brd Ed | 2.72% | $496.87K |
| Birmingham Jefferson Civic Center Authority (al) | 2.25% | $411.50K |
| Limestone County Water & Sewer Authority (al) | 2.19% | $400.02K |
| Irondale Ala Pub Bldg Auth | 2.17% | $396.27K |
| Alabama Corrections Institution Finance Authority (al) | 2.05% | $374.10K |
| Prattville Ala | 2.04% | $371.87K |
| Montgomery County Public Building Authority (the) (al) | 1.97% | $359.24K |
| Cherokee Cnty Ala Pub Bldg Auth | 1.90% | $346.27K |
| Board Of Trustees Of The Alabama Community College System (al) | 1.82% | $331.64K |
| Helena Ala | 1.78% | $325.87K |
| Jackson Cnty Ala Brd Ed | 1.74% | $317.61K |
| Cherokee (al), County Of | 1.71% | $311.63K |
| Troy Univ Ala | 1.66% | $303.69K |
| Limestone County Water & Sewer Authority (al) | 1.60% | $292.84K |
| Pike Road (al), Town Of | 1.47% | $269.04K |
| Enterprise Ala | 1.44% | $262.14K |
| Elmore Cnty Ala | 1.43% | $260.38K |
| Birmingham Jefferson Civic Center Authority (al) | 1.41% | $256.92K |
| Athens Ala | 1.39% | $253.25K |
| Jefferson (al), County Of | 1.39% | $252.96K |
| Alabama State Public School & College Authority (al) | 1.38% | $252.37K |
| Roanoke Ala Utils Brd | 1.38% | $252.20K |
| Birmingham (al) | 1.38% | $252.11K |
| Alabama St Pub Sch & College Auth | 1.38% | $251.72K |
| Boaz (al) | 1.37% | $251.02K |
| Berry Ala | 1.37% | $250.08K |
| Utilities Board Of Opelika (the) (al) | 1.37% | $250.01K |
| Cullman Ala Brd Ed | 1.36% | $248.42K |
| Enterprise Ala Brd Ed | 1.36% | $248.42K |
| Tuscaloosa Cnty Ala Pub Bldg Auth | 1.36% | $248.38K |
| Guntersville Ala Wtr Wks & Swr Brd | 1.35% | $247.09K |
| Alabama Housing Finance Authority (al) | 1.35% | $246.97K |
| Athens (al), City Of | 1.35% | $246.75K |
| Alabaster Public Building Authority (al) | 1.34% | $245.38K |
| Alabama Housing Finance Authority (al) | 1.33% | $243.73K |
| Tuskegee Ala Utils Brd | 1.31% | $239.54K |
| Lauderdale Cnty Ala Brd Ed | 1.31% | $239.52K |
| Cullman City Board Of Education (al) | 1.31% | $238.81K |
| Birmingham City Water Works Board (al) | 1.22% | $223.53K |
| Mountain Brook City Board Of Education (the) (al) | 1.20% | $218.43K |
| Florence Ala Brd Ed | 1.18% | $215.51K |
| Pell City (al), City Of | 1.13% | $207.08K |
| Anniston Public Building Authority (the) (al) | 1.10% | $200.35K |
| Warrior River Water Authority (al) | 1.10% | $200.17K |
| Rainsville Ala | 1.09% | $199.50K |
| Lauderdale Cnty Ala Brd Ed | 0.91% | $166.52K |
| Cherokee (al), County Of | 0.83% | $151.72K |
| Alabama Housing Finance Authority (al) | 0.77% | $140.80K |
| Bessemer Public Edl Building Authority (al) | 0.77% | $140.17K |
| Houston Cnty Ala | 0.75% | $136.48K |
| St Clair Cnty Ala Brd Ed | 0.74% | $135.41K |
| Montgomery Ala Wtrwks & San Swr Brd | 0.69% | $125.87K |
| Alabama Corrections Institution Finance Authority (al) | 0.58% | $105.52K |
| Anniston Public Building Authority (the) (al) | 0.27% | $50.05K |
| Troy Ala Pub Edl Bldg Auth | 0.16% | $30.02K |
DUALX overview: performance, fees, allocation and SEC filings