Diversified Municipal Portfolio (AIDAX) is an MF managed by Independent / Boutique. Its largest position is FRETE 2024-ML24 V/R 05/25/41 (null), representing 0.20% of fund assets.
Diversified Municipal Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FRETE 2024-ML24 V/R 05/25/41
|
0.20% | $10,330,830.35 | 10,421,135 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.16% | $8,521,364.49 | 8,315,894 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.11% | $5,854,906.57 | 7,118,522 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.07% | $3,770,682.71 | 4,702,709 |
|
-
CITIBANK NA
|
0.05% | $2,868,193.12 | 57,160,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.03% | $1,799,664.48 | 1,782,343 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.03% | $1,549,824.80 | 1,874,343 |
|
-
LCH LTD.
|
0.03% | $1,439,567.95 | 67,400,000 |
|
-
LCH LTD.
|
0.02% | $1,025,369.52 | 36,600,000 |
|
-
FHLMC STRUCTURED V/R 10/25/40
|
0.02% | $999,335.14 | 985,111 |
|
-
WASHINGTON STATE HOUSING FINANCE COMMISSION
|
0.02% | $911,119.40 | 9,753,929 |
|
-
LCH LTD.
|
0.01% | $593,133.84 | 81,000,000 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.01% | $380,949.91 | 9,520,749 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.00% | $197,138.48 | 3,577,428 |
|
-
LCH LTD.
|
0.00% | $121,951.74 | 27,700,000 |
|
-
WASHINGTON ST HSG FIN COMMISSI
|
0.00% | $108,937.80 | 3,014,661 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.00% | $82,359.06 | 1,918,977 |
|
-
LCH LTD.
|
0.00% | $17,184.83 | 5,300,000 |
|
-
LCH LTD.
|
0.00% | -$20,850.48 | 15,600,000 |
|
-
LCH LTD.
|
0.00% | -$31,373.55 | 57,300,000 |
|
-
LCH LTD.
|
0.00% | -$36,713.65 | 61,500,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.06% | -$3,242,655.18 | 65,440,000 |
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