SEC CIK 50142 · Series S000009238 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) · PR PRC 11/01/2043 | $160.4M | 0.66% |
| BLACK BELT ENERGY GAS DIST · AL BBEUTL 5.25 06/01/2036 | $92.1M | 0.38% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) · PR PRC 11/01/2051 | $89.7M | 0.37% |
| BLACK BELT ENERGY GAS DIST · AL BBEUTL 5 06/01/2036 | $78.7M | 0.32% |
| MISSOURI ST HEALTH & EDL FACS AUTH · MO MOSMED 5 04/01/2036 | $77.5M | 0.32% |
| BLACK BELT ENERGY GAS DIST · AL BBEUTL 5 10/01/2035 | $76.5M | 0.31% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY · CA CCEDEV 02/01/2055 | $73.3M | 0.30% |
| NEW YORK N Y · NY NYC 02/01/2056 | $73.0M | 0.30% |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE · MI DETUTL 07/01/2032 | $71.2M | 0.29% |
| BLACK BELT ENERGY GAS DIST · AL BBEUTL 10/01/2055 | $69.5M | 0.28% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AFTEX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.