Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,983 positions. The ten largest identified positions carry 13.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | — | United States | 8.22% | $638.21M |
| 2 | Black Belt Energy Gas District | — | United States | 0.76% | $59.40M |
| 3 | California Community Choice Financing Authority | — | United States | 0.69% | $54.12M |
| 4 | California Health Facilities Financing Authority | — | United States | 0.67% | $52.31M |
| 5 | California Community Choice Financing Authority | — | United States | 0.61% | $47.37M |
| 6 | Buckeye Tobacco Settlement Financing Authority | — | United States | 0.55% | $42.85M |
| 7 | Connecticut State Health & Educational Facilities Authority | — | United States | 0.51% | $40.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Puerto Rico | 0.51% | $39.63M |
| 9 | California Community Choice Financing Authority | — | United States | 0.49% | $38.33M |
| 10 | County of Utah UT | — | United States | 0.45% | $35.00M |
| 11 | Long Island Power Authority | — | United States | 0.43% | $33.69M |
| 12 | Black Belt Energy Gas District | — | United States | 0.42% | $33.23M |
| 13 | State of Wisconsin | — | United States | 0.42% | $32.69M |
| 14 | Main Street Natural Gas, Inc. | — | United States | 0.40% | $31.48M |
| 15 | Illinois Finance Authority | — | United States | 0.37% | $29.33M |
| 16 | North Carolina Housing Finance Agency | — | United States | 0.36% | $28.50M |
| 17 | California Community Choice Financing Authority | — | United States | 0.34% | $27.05M |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue | — | United States | 0.34% | $26.78M |
| 19 | Dallas Fort Worth International Airport | — | United States | 0.33% | $26.26M |
| 20 | City of Albany NY | — | United States | 0.32% | $25.18M |
| 21 | County of Franklin OH | — | United States | 0.32% | $25.00M |
| 22 | Maryland Health & Higher Educational Facilities Authority | — | United States | 0.32% | $25.00M |
| 23 | Sales Tax Securitization Corp. | — | United States | 0.31% | $24.23M |
| 24 | Texas Municipal Gas Acquisition & Supply Corp. V | — | United States | 0.31% | $24.19M |
| 25 | Harris County Cultural Education Facilities Finance Corp. | — | United States | 0.31% | $24.12M |