STAX Top Holdings & Constituents
STAX, offered by Macquarie, holds 50 reported positions across $5.7M in assets. Its largest holdings are Housing & Redevelopment Authority of The City of St. Paul Minnesota (3.83%), City of Chicago (3.76%), and State of Texas (3.50%). The 5 biggest positions account for 17.42% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Housing & Redevelopment Authority of The City of St. Paul Minnesota | 3.83% | $242.21K |
— City of Chicago | 3.76% | $238.19K |
— State of Texas | 3.50% | $221.52K |
— Port Authority of New York & New Jersey | 3.17% | $200.33K |
— New York City Municipal Water Finance Authority | 3.16% | $200.00K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.