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DateNet Asset
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Graph of  Fund (SXFIX) Portfolio Tracking (SXFIX) Fund Portfolio Allocation

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DateCashStockBondOther
12/20150%0%0%0%
09/20150%0%0%0%
08/20151.51%0%98.49%0%
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graph of  Fund (SXFIX) Top 10 Position TrackingTop 10 Holdings in (SXFIX) Fund

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Dec 30, 2015

Sep 29, 2015

Aug 30, 2015
Metropolitan Transn Auth 5.25% [1.54%]
New York N Y City Mun Wtr Fin Wtr And 5% [1.25%]
New Jersey Econ Dev Auth 1.62% [1.14%]
California St For Previous Iss Go Ref 5% [1.1%]
New York N Y City Mun Wtr Fin Rev Bds 5% [1.08%]
M-S-R Engy Auth 6.125% [1.01%]
Washington St For Issues Dtd P Var Pu 5% [0.94%]
Cook Cnty Ill Go Ref Bd 5% [0.91%]
Vermont St Stud Assist Student L [0.91%]
Univ Calif Revs For Prev Ltd Proj 0.01% [0.88%]
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Featured Advisor:
Travis D. Carter

Plano, TX
(972) 543-4800
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