ACTNX Holdings — Invesco High Yield Municipal Fund
All 500 reported holdings of Invesco High Yield Municipal Fund (ACTNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Children's Trust Fund | 1.09% | $71.98M |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 0.82% | $53.64M |
| Chicago (City of), IL | 0.81% | $53.01M |
| Illinois (State of) Finance Authority (Park Place of Elmhurst) | 0.78% | $51.08M |
| Buckeye Tobacco Settlement Financing Authority | 0.73% | $48.12M |
| Tulsa (City of), OK Airports Improvement Trust | 0.72% | $47.63M |
| New York Liberty Development Corp. (3 World Trade Center) | 0.71% | $46.57M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.69% | $45.53M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.68% | $44.82M |
| Nassau County Tobacco Settlement Corp. | 0.62% | $40.52M |
| Puerto Rico Sales Tax Financing Corp. | 0.61% | $40.08M |
| Aurora Highlands Community Authority Board | 0.60% | $39.66M |
| New York (State of) Dormitory Authority | 0.54% | $35.81M |
| Golden State Tobacco Securitization Corp. | 0.53% | $34.84M |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 0.52% | $34.06M |
| Illinois Finance Authority | 0.52% | $34.00M |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 0.51% | $33.74M |
| Texas (State of) Water Development Board | 0.51% | $33.33M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 0.51% | $33.28M |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) | 0.50% | $33.04M |
| Florida Development Finance Corp. (Brightline West Passenger Rail) | 0.49% | $32.11M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.49% | $32.06M |
| Lamar Consolidated Independent School District | 0.48% | $31.80M |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.48% | $31.39M |
| Huntsville-Redstone Village Special Care Facilities Financing Authority | 0.48% | $31.30M |
| Puerto Rico Sales Tax Financing Corp. | 0.48% | $31.29M |
| Massachusetts (Commonwealth of) | 0.47% | $31.19M |
| Tennessee (State of) School Bond Authority | 0.47% | $31.15M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.46% | $30.39M |
| Nassau County Tobacco Settlement Corp. | 0.45% | $29.83M |
| Colorado (State of) International Center Metropolitan District No. 4 | 0.45% | $29.59M |
| Iowa (State of) Tobacco Settlement Authority | 0.44% | $29.02M |
| Rockland Tobacco Asset Securitization Corp. | 0.42% | $27.44M |
| New York (State of) Thruway Authority (Bidding Group 5) | 0.40% | $26.63M |
| Puerto Rico Sales Tax Financing Corp. | 0.40% | $26.33M |
| Denver (City & County of), CO | 0.40% | $26.30M |
| Villages at Castle Rock Metropolitan District No. 6 | 0.40% | $26.25M |
| Invesco Rochester High Yield Municipal ETF | 0.39% | $25.65M |
| New York (City of), NY Municipal Water Finance Authority | 0.39% | $25.65M |
| Foothill-Eastern Transportation Corridor Agency | 0.38% | $25.32M |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) | 0.38% | $25.15M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.38% | $25.00M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.37% | $24.57M |
| Children's Trust Fund | 0.37% | $24.54M |
| USAFA Visitor's Center Business Improvement District | 0.37% | $24.31M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 0.37% | $24.22M |
| California Infrastructure & Economic Development Bank | 0.37% | $24.04M |
| Metropolitan Transportation Authority (Green Bonds) | 0.36% | $23.74M |
| Puerto Rico (Commonwealth of) | 0.36% | $23.60M |
| New York Counties Tobacco Trust V | 0.35% | $22.87M |
| Washington State Housing Finance Commission | 0.34% | $22.48M |
| TSASC, Inc. | 0.34% | $22.40M |
| City of Atlanta GA Department of Aviation | 0.34% | $22.28M |
| Arkansas (State of) Development Finance Authority (Green Bonds) | 0.34% | $22.10M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 0.33% | $22.03M |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch) | 0.33% | $21.65M |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | 0.33% | $21.42M |
| Miami-Dade (County of), FL | 0.32% | $21.35M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.32% | $21.31M |
| Invesco Intermediate Municipal ETF | 0.32% | $21.11M |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.32% | $20.89M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.32% | $20.84M |
| Public Finance Authority | 0.32% | $20.80M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 0.31% | $20.36M |
| Dawson Trails Metropolitan District No 1 | 0.31% | $20.16M |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 0.30% | $20.05M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 0.30% | $20.03M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.30% | $19.66M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 0.30% | $19.58M |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 0.29% | $19.28M |
| Idaho (State of) Health Facilities Authority (Terraces of Boise) | 0.29% | $19.02M |
| Tulsa (City of), OK Airports Improvement Trust | 0.28% | $18.63M |
| Lamar Consolidated Independent School District | 0.28% | $18.59M |
| Oklahoma Capitol Improvement Authority | 0.28% | $18.58M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.28% | $18.26M |
| Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC) | 0.28% | $18.26M |
| Wisconsin (State of) Public Finance Authority | 0.28% | $18.15M |
| St. Lucie (County of), FL School Board | 0.28% | $18.15M |
| Chicago (City of), IL Board of Education | 0.28% | $18.14M |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC) | 0.27% | $18.00M |
| Grand Parkway Transportation Corp. | 0.27% | $17.72M |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | 0.27% | $17.70M |
| Tobacco Settlement Financing Corp. | 0.27% | $17.68M |
| California (State of) Educational Facilities Authority (Stanford University) | 0.27% | $17.59M |
| Texas Transportation Finance Corp. | 0.27% | $17.48M |
| Puerto Rico (Commonwealth of) | 0.26% | $16.98M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 0.25% | $16.17M |
| Michigan (State of) | 0.25% | $16.15M |
| Hamilton (County of), OH (UC Health) | 0.25% | $16.14M |
| Omaha Public Power District | 0.24% | $16.08M |
| Rocky Mountain Rail Park Metropolitan District | 0.24% | $16.02M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.24% | $16.01M |
| California (State of) | 0.24% | $16.01M |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 0.24% | $15.98M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.24% | $15.89M |
| Denver (City & County of), CO (United Airlines, Inc.) | 0.24% | $15.75M |
| University of Cincinnati | 0.24% | $15.69M |
| County of St. Johns FL Water & Sewer Revenue | 0.24% | $15.63M |
| New York (City of), NY | 0.24% | $15.63M |
| New Hampshire (State of) Business Finance Authority | 0.24% | $15.62M |
| Hess Ranch Metropolitan District No. 6 | 0.24% | $15.62M |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 0.23% | $15.42M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.23% | $15.28M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.23% | $15.25M |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | 0.23% | $15.15M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.23% | $15.13M |
| Colorado (State of) International Center Metropolitan District No. 4 | 0.23% | $15.13M |
| Marion (City of), IL (Star Bond District Area No. 1) | 0.23% | $15.11M |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) | 0.23% | $15.07M |
| Salt Lake City (City of), UT | 0.23% | $15.05M |
| Muskingum (County of), OH (Genesis Healthcare System) | 0.23% | $15.01M |
| Tulsa (City of), OK Airports Improvement Trust | 0.23% | $15.00M |
| Colorado (State of) International Center Metropolitan District No. 14 | 0.23% | $15.00M |
| Am Bidco Holdings LLC | 0.23% | $14.86M |
| California (State of) Statewide Communities Development Authority | 0.22% | $14.57M |
| Oregon (State of) Facilities Authority (Legacy Health) | 0.22% | $14.56M |
| Wisconsin (State of) Public Finance Authority | 0.22% | $14.33M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.22% | $14.30M |
| 64th Ave ARI Authority | 0.22% | $14.21M |
| Hawaii (State of) | 0.22% | $14.22M |
| Velocity Metropolitan District No. 5 | 0.22% | $14.21M |
| Chicago (City of), IL (O'Hare International Airport) | 0.21% | $14.10M |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) | 0.21% | $13.71M |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) | 0.21% | $13.71M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.21% | $13.70M |
| Children's Trust Fund | 0.21% | $13.54M |
| New York (State of) Thruway Authority | 0.21% | $13.53M |
| Harris County Hospital District | 0.21% | $13.52M |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) | 0.21% | $13.52M |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 0.21% | $13.52M |
| Colorado (State of) International Center Metropolitan District No. 14 | 0.21% | $13.52M |
| Tennessee (State of) School Bond Authority | 0.21% | $13.50M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.21% | $13.50M |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | 0.20% | $13.42M |
| Dawson Trails Metropolitan District No 1 | 0.20% | $13.39M |
| Tuloso-Midway Independent School District | 0.20% | $13.37M |
| West Virginia (State of) Economic Development Authority (Empire South Terminal of West) | 0.20% | $13.30M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.20% | $13.25M |
| Michigan (State of) Finance Authority (McLaren Health Care) | 0.20% | $13.24M |
| Rudolph Farms Metropolitan District No. 6 | 0.20% | $13.23M |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) | 0.20% | $13.21M |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.20% | $13.17M |
| Build NYC Resource Corp. (Brooklyn Navy Yard) | 0.20% | $13.15M |
| New York (City of), NY Transitional Finance Authority | 0.20% | $13.11M |
| Dawson Trails Metropolitan District No. 1 | 0.20% | $12.97M |
| Cottonwood Hollow Residential Metropolitan District | 0.20% | $12.95M |
| Houston (City of), TX (United Airlines, Inc.) | 0.20% | $12.88M |
| Colorado State University Research Foundation | 0.19% | $12.83M |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 0.19% | $12.82M |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 0.19% | $12.71M |
| Salt River Project Agricultural Improvement & Power District | 0.19% | $12.65M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.19% | $12.61M |
| Metropolitan Transportation Authority (Green Bonds) | 0.19% | $12.51M |
| Montgomery (County of), OH (Premier Health Partners Obligated Group) | 0.19% | $12.49M |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 0.19% | $12.32M |
| City of Austin TX Airport System Revenue | 0.19% | $12.32M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 0.19% | $12.30M |
| District of Columbia | 0.19% | $12.19M |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | 0.19% | $12.18M |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 0.18% | $12.14M |
| Capital Trust Authority (Central Florida Preparatory School Project) | 0.18% | $12.04M |
| Illinois (State of) Finance Authority | 0.18% | $12.04M |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) | 0.18% | $12.02M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.18% | $12.01M |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 0.18% | $12.00M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.18% | $11.98M |
| Lake (County of), FL (Lakeside at Waterman Village) | 0.18% | $11.98M |
| Muskingum (County of), OH (Genesis Healthcare System) | 0.18% | $11.93M |
| Atlanta Development Authority (The) | 0.18% | $11.88M |
| San Jose (City of), CA (Helzer Courts Apartments) | 0.18% | $11.82M |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 0.18% | $11.80M |
| Salt Lake City (City of), UT | 0.18% | $11.77M |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) | 0.18% | $11.75M |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 0.18% | $11.64M |
| City of Austin TX Airport System Revenue | 0.18% | $11.52M |
| Bristol (City of), TN Industrial Development Board (Pinnacle) | 0.17% | $11.50M |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 0.17% | $11.49M |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 0.17% | $11.42M |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) | 0.17% | $11.34M |
| Illinois (State of) Finance Authority (Montgomery Place) | 0.17% | $11.25M |
| Puerto Rico Sales Tax Financing Corp. | 0.17% | $11.14M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.17% | $10.98M |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 0.17% | $10.91M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.16% | $10.82M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.16% | $10.80M |
| Idaho (State of) Health Facilities Authority (Terraces of Boise) | 0.16% | $10.79M |
| Birdville Independent School District | 0.16% | $10.78M |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 0.16% | $10.76M |
| Illinois (State of) Finance Authority (Villa St. Benedict) | 0.16% | $10.71M |
| San Antonio (City of), TX | 0.16% | $10.70M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.16% | $10.68M |
| Downtown Revitalization Public Infrastructure District | 0.16% | $10.66M |
| Michigan (State of) Housing Development Authority | 0.16% | $10.60M |
| California (State of) Public Works Board (Various Capital) | 0.16% | $10.58M |
| Tobacco Settlement Financing Corp. | 0.16% | $10.59M |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation) | 0.16% | $10.58M |
| Portland (Port of), OR (Green Bonds) | 0.16% | $10.55M |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.) | 0.16% | $10.52M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 0.16% | $10.51M |
| Lake Bluff Metropolitan District No. 2 | 0.16% | $10.51M |
| New York (City of), NY | 0.16% | $10.50M |
| New York (City of), NY Municipal Water Finance Authority | 0.16% | $10.50M |
| County of Broward FL Convention Center Hotel Revenue | 0.16% | $10.50M |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 0.16% | $10.49M |
| Broadway Station Metropolitan District No. 3 | 0.16% | $10.42M |
| Jefferson (County of), AL | 0.16% | $10.39M |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 0.16% | $10.38M |
| Green Local School District/Summit County | 0.16% | $10.35M |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 0.16% | $10.35M |
| Florida (State of) Department of Transportation | 0.16% | $10.32M |
| Missouri Development Finance Board | 0.16% | $10.32M |
| Texas (State of) Water Development Board | 0.16% | $10.32M |
| Seminole (County of), FL | 0.16% | $10.27M |
| Metropolitan Transportation Authority (Green Bonds) | 0.16% | $10.26M |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 0.16% | $10.26M |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 0.16% | $10.22M |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 0.15% | $10.20M |
| Miami-Dade (County of), FL | 0.15% | $10.18M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 0.15% | $10.16M |
| Denver (City & County of), CO | 0.15% | $10.03M |
| Ballston Quarter Community Development Authority | 0.15% | $9.94M |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth) | 0.15% | $9.89M |
| Lake (County of), FL (Lakeside at Waterman Village) | 0.15% | $9.88M |
| Upper Illinois River Valley Development Authority | 0.15% | $9.87M |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch) | 0.15% | $9.86M |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 0.15% | $9.86M |
| Public Finance Authority | 0.15% | $9.85M |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 0.15% | $9.82M |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 0.15% | $9.82M |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | 0.15% | $9.73M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.15% | $9.68M |
| Grand Forks (City of), ND (Altru Health System) | 0.15% | $9.66M |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 0.15% | $9.64M |
| Public Finance Authority (Milo Farms Project) | 0.15% | $9.61M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.15% | $9.57M |
| Wisconsin (State of) Public Finance Authority (CABS) | 0.14% | $9.50M |
| South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 0.14% | $9.46M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.14% | $9.41M |
| Glendale (City of), AZ Industrial Development Authority (Sun Health Services) | 0.14% | $9.35M |
| El Paso (City of), TX | 0.14% | $9.33M |
| Illinois (State of) | 0.14% | $9.23M |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 0.14% | $9.09M |
| Suffolk Regional Off-Track Betting Corp. | 0.14% | $9.06M |
| Miami-Dade (County of), FL | 0.14% | $9.05M |
| Miami-Dade (County of), FL | 0.14% | $9.02M |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 0.14% | $9.03M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.14% | $8.95M |
| TSASC, Inc. | 0.14% | $8.94M |
| Puerto Rico Sales Tax Financing Corp. | 0.14% | $8.93M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.14% | $8.91M |
| Public Finance Authority | 0.14% | $8.91M |
| Monroe County Industrial Development Corp. (Rochester Regional Health) | 0.14% | $8.90M |
| San Diego Unified School District (Election of 2008) | 0.14% | $8.88M |
| Vista Meadows Metropolitan District (Senior Bonds) | 0.13% | $8.88M |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 0.13% | $8.83M |
| Hess Ranch Metropolitan District No. 6 | 0.13% | $8.81M |
| District of Columbia (Ingleside at Rock Creek) | 0.13% | $8.80M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 0.13% | $8.79M |
| San Bernardino City Unified School District | 0.13% | $8.77M |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | 0.13% | $8.73M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 0.13% | $8.69M |
| Denver (City & County of), CO | 0.13% | $8.69M |
| San Bernardino City Unified School District | 0.13% | $8.60M |
| Colorado Health Facilities Authority | 0.13% | $8.59M |
| Miami-Dade (County of), FL | 0.13% | $8.57M |
| Washington (State of) Housing Finance Commission (Social Certificates) | 0.13% | $8.51M |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 0.13% | $8.50M |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 0.13% | $8.50M |
| Michigan (State of) Finance Authority | 0.13% | $8.49M |
| Florida Development Finance Corp. (Mater Academy) | 0.13% | $8.48M |
| San Bernardino City Unified School District | 0.13% | $8.44M |
| Washington (State of) Convention Center Public Facilities District | 0.13% | $8.44M |
| New Hope Cultural Education Facilities Finance Corp. | 0.13% | $8.37M |
| North Texas Tollway Authority | 0.13% | $8.35M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.13% | $8.35M |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 0.13% | $8.28M |
| San Bernardino City Unified School District | 0.13% | $8.27M |
| Am Bidco Holdings LLC | 0.13% | $8.27M |
| Westchester Tobacco Asset Securitization Corp. | 0.12% | $8.21M |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | 0.12% | $8.20M |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) | 0.12% | $8.17M |
| Grand Forks (City of), ND (Altru Health System) | 0.12% | $8.13M |
| New Hope Cultural Education Facilities Finance Corp. | 0.12% | $8.06M |
| Millsboro (Town of), DE (Plantation Lakes Special Development District) | 0.12% | $8.03M |
| Chicago (City of), IL Board of Education | 0.12% | $8.02M |
| Uplands Metropolitan District No. 1 | 0.12% | $7.98M |
| Metropolitan Washington Airports Authority | 0.12% | $7.98M |
| California (State of) Public Finance Authority (Sunrise of Long Beach) | 0.12% | $7.93M |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 0.12% | $7.85M |
| Waco (City of), TX | 0.12% | $7.84M |
| Buckeye Tobacco Settlement Financing Authority | 0.12% | $7.83M |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 0.12% | $7.82M |
| Wisconsin (State of) Public Finance Authority (Southminster) | 0.12% | $7.83M |
| Capital Projects Finance Authority (Millenia Orlando) | 0.12% | $7.82M |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 0.12% | $7.75M |
| San Bernardino City Unified School District | 0.12% | $7.75M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 0.12% | $7.75M |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy) | 0.12% | $7.71M |
| Denver (City & County of), CO | 0.12% | $7.69M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.12% | $7.67M |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 0.12% | $7.64M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.12% | $7.62M |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest) | 0.12% | $7.60M |
| Powhatan County Economic Development Authority | 0.12% | $7.57M |
| Cleveland-Cuyahoga County Port Authority | 0.11% | $7.55M |
| California School Facilities Financing Authority | 0.11% | $7.54M |
| Wisconsin (State of) Public Finance Authority (Adelaide Pointe) | 0.11% | $7.47M |
| Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus) | 0.11% | $7.47M |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 0.11% | $7.43M |
| Crossroads Metropolitan District No. 1 | 0.11% | $7.43M |
| New York Liberty Development Corp. (Green Bonds) | 0.11% | $7.39M |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.11% | $7.35M |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy) | 0.11% | $7.32M |
| State of Illinois | 0.11% | $7.29M |
| New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.) | 0.11% | $7.27M |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.) | 0.11% | $7.12M |
| Oregon Health & Science University (Green Bonds) | 0.11% | $7.11M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 0.11% | $7.11M |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 0.11% | $7.08M |
| New York Counties Tobacco Trust V | 0.11% | $7.07M |
| Illinois (State of) Finance Authority (Villa St. Benedict) | 0.11% | $7.00M |
| Franklin (County of), OH (Wesley Communities) | 0.11% | $6.95M |
| New Hampshire (State of) Business Finance Authority (Covanta) | 0.10% | $6.89M |
| Columbia (City of), GA (Wellstar Health System, Inc.) | 0.10% | $6.88M |
| New York Liberty Development Corp. (7 World Trade Center) | 0.10% | $6.87M |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing) | 0.10% | $6.84M |
| Jones District Community Authority Board | 0.10% | $6.78M |
| Nassau County Tobacco Settlement Corp. | 0.10% | $6.76M |
| Washington State Housing Finance Commission | 0.10% | $6.75M |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 0.10% | $6.73M |
| Point Phase 1 Public Infrastructure District No. 1 | 0.10% | $6.72M |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 0.10% | $6.71M |
| Westchester County Local Development Corp. | 0.10% | $6.66M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.10% | $6.63M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.10% | $6.53M |
| Main Street Natural Gas, Inc. | 0.10% | $6.53M |
| Belford North Metropolitan District | 0.10% | $6.51M |
| Indiana (State of) Finance Authority (University of Evansville) | 0.10% | $6.48M |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 0.10% | $6.47M |
| Berthoud-Heritage Metropolitan District No. 10 | 0.10% | $6.44M |
| Savanna School District (Election of 2008) | 0.10% | $6.43M |
| I-470 Western Gateway Transportation Development District | 0.10% | $6.42M |
| New Hampshire (State of) Business Finance Authority (Megatel) | 0.10% | $6.38M |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System) | 0.10% | $6.34M |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 0.10% | $6.33M |
| California Municipal Finance Authority | 0.10% | $6.31M |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | 0.10% | $6.29M |
| Palm Beach (County of), FL | 0.09% | $6.23M |
| Point Phase 1 Public Infrastructure District No. 1 | 0.09% | $6.21M |
| New Hampshire Business Finance Authority | 0.09% | $6.18M |
| Canyon Pines Metropolitan District | 0.09% | $6.17M |
| Liberty (City of), MO (Liberty Commons) | 0.09% | $6.17M |
| California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter) | 0.09% | $6.15M |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 0.09% | $6.13M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.09% | $6.11M |
| Southern California Logistics Airport Authority | 0.09% | $6.09M |
| Iowa (State of) Finance Authority (Union at the Marina) | 0.09% | $6.08M |
| Palm Beach (County of), FL | 0.09% | $6.01M |
| Rochester (City of), MN (Homestead at Rochester, Inc.) | 0.09% | $6.00M |
| Illinois (State of) Finance Authority (Montgomery Place) | 0.09% | $5.99M |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program) | 0.09% | $5.95M |
| Foothill-Eastern Transportation Corridor Agency | 0.09% | $5.95M |
| Montrose (County of), CO (The Homestead at Montrose, Inc.) | 0.09% | $5.93M |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | 0.09% | $5.92M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.09% | $5.90M |
| Riverwalk Metropolitan District No. 2 | 0.09% | $5.90M |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools) | 0.09% | $5.86M |
| Colliers Hill Metropolitan District No. 2 | 0.09% | $5.87M |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) | 0.09% | $5.84M |
| Capital Projects Finance Authority (Millenia Orlando) | 0.09% | $5.83M |
| New York Counties Tobacco Trust IV | 0.09% | $5.82M |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools) | 0.09% | $5.81M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.09% | $5.74M |
| Southern California Logistics Airport Authority | 0.09% | $5.73M |
| Sierra (City of), AZ Vista Industrial Development Authority | 0.09% | $5.68M |
| Aberdeen Metropolitan District No. 2 | 0.09% | $5.68M |
| Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District) | 0.09% | $5.67M |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) | 0.09% | $5.66M |
| Rocky Mountain Rail Park Metropolitan District | 0.09% | $5.65M |
| Wildwood (Cityof), Reserve Infrastructure Financing District | 0.09% | $5.64M |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 0.09% | $5.62M |
| Minneapolis (City of), MN (Riverton Community Housing) | 0.09% | $5.60M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.09% | $5.60M |
| Compark Business Campus Metropolitan District Subdistrict | 0.08% | $5.56M |
| Wisconsin (State of) Public Finance Authority (Proton International) | 0.08% | $5.55M |
| Wisconsin (State of) Public Finance Authority (WhiteStone) | 0.08% | $5.53M |
| California (State of) Municipal Finance Authority (Ascent 613) | 0.08% | $5.50M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.08% | $5.50M |
| Children's Trust Fund | 0.08% | $5.49M |
| New Hampshire Business Finance Authority | 0.08% | $5.45M |
| Saline Economic Development Corp. (Evangelical Homes of Michigan) | 0.08% | $5.45M |
| Florida Development Finance Corp. (Central Charter School) | 0.08% | $5.43M |
| Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy) | 0.08% | $5.40M |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 0.08% | $5.40M |
| Southern California Logistics Airport Authority | 0.08% | $5.39M |
| San Bernardino City Unified School District | 0.08% | $5.35M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.08% | $5.34M |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | 0.08% | $5.33M |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 0.08% | $5.33M |
| City of Austin TX Airport System Revenue | 0.08% | $5.31M |
| Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 0.08% | $5.29M |
| Winrock Town Center Tax Increment Development District No. 1 | 0.08% | $5.29M |
| Minnesota Agricultural & Economic Development Board | 0.08% | $5.29M |
| Wisconsin (State of) Public Finance Authority | 0.08% | $5.27M |
| Jefferson (County of), AL | 0.08% | $5.23M |
| Brooks Development Authority | 0.08% | $5.18M |
| Inland Empire Tobacco Securitization Corp. | 0.08% | $5.11M |
| Los Angeles (City of), CA Department of Airports | 0.08% | $5.08M |
| Westchester County Local Development Corp. | 0.08% | $5.06M |
| Black Desert Public Infrastructure District | 0.08% | $5.06M |
| Washington (State of) Housing Finance Commission (Social Certificates) | 0.08% | $5.05M |
| Coon Rapids (City of), MN (Athlos Leadership Academy) | 0.08% | $5.04M |
| Southern California Logistics Airport Authority | 0.08% | $5.02M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.08% | $5.01M |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) | 0.08% | $5.00M |
| Wisconsin (State of) Public Finance Authority (Proton International) | 0.08% | $5.00M |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 0.08% | $5.00M |
| Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools) | 0.08% | $5.00M |
| Banning Lewis Ranch Regional Metropolitan District No. 2 | 0.08% | $4.99M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.08% | $4.96M |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 0.08% | $4.95M |
| St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center) | 0.08% | $4.94M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.07% | $4.92M |
| Colorado State University Research Foundation | 0.07% | $4.93M |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | 0.07% | $4.92M |
| Illinois Finance Authority | 0.07% | $4.91M |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee) | 0.07% | $4.90M |
| Downtown Revitalization Public Infrastructure District | 0.07% | $4.89M |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 0.07% | $4.88M |
| Public Finance Authority | 0.07% | $4.88M |
| Redtail Ridge Metropolitan District | 0.07% | $4.87M |
| New Hampshire (State of) Business Finance Authority (Green Bonds) | 0.07% | $4.85M |
| Banning Lewis Ranch Metropolitan District No. 4 | 0.07% | $4.84M |
| Michigan (State of) Strategic Fund (Evangelical Homes) | 0.07% | $4.83M |
| North Carolina (State of) Medical Care Commission (Salemtowne Project) | 0.07% | $4.79M |
| Niagara Area Development Corp. (Covanta) | 0.07% | $4.78M |
| Southern California Logistics Airport Authority | 0.07% | $4.76M |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 0.07% | $4.76M |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1) | 0.07% | $4.75M |
| Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.) | 0.07% | $4.74M |
| Denver (City & County of), CO Health & Hospital Authority | 0.07% | $4.73M |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 0.07% | $4.70M |
| Hess Ranch Metropolitan District No. 6 | 0.07% | $4.69M |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront) | 0.07% | $4.68M |
| Florida Development Finance Corp. (Central Charter School) | 0.07% | $4.68M |
| Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy) | 0.07% | $4.61M |
| Michigan (State of) Housing Development Authority | 0.07% | $4.60M |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa) | 0.07% | $4.60M |
| Tarrant (County of), TX Hospital District | 0.07% | $4.59M |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) | 0.07% | $4.59M |
| Settler's Crossing Metropolitan District No. 1 | 0.07% | $4.56M |
| Spring Valley Community Infrastructure District No. 1 | 0.07% | $4.55M |
| Fourth North Business Improvement District | 0.07% | $4.53M |
| Arizona (State of) Industrial Development Authority (Linder Village) | 0.07% | $4.51M |
| Tulsa Municipal Airport Trust Trustees | 0.07% | $4.51M |
| Ohio (State of) Air Quality Development Authority (AMG Vanadium Project) | 0.07% | $4.50M |
| Chicago (City of), IL | 0.07% | $4.50M |
| Denver (City & County of), CO | 0.07% | $4.50M |
| Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) | 0.07% | $4.47M |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons) | 0.07% | $4.47M |
| Southern California Logistics Airport Authority | 0.07% | $4.46M |
| Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.) | 0.07% | $4.45M |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne) | 0.07% | $4.45M |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds) | 0.07% | $4.42M |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.07% | $4.41M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.07% | $4.41M |
| Black Rock Mountain Resort Public Infrastructure District | 0.07% | $4.40M |
| Boggy Creek Improvement District | 0.07% | $4.37M |
| Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.) | 0.07% | $4.34M |
| County of Mobile AL | 0.07% | $4.34M |
| Wyandotte County-Kansas City Unified Government | 0.07% | $4.34M |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 0.07% | $4.34M |
| Public Finance Authority | 0.07% | $4.31M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.07% | $4.30M |
| Wisconsin (State of) Public Finance Authority (WFCS Portfolio) | 0.07% | $4.29M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.07% | $4.28M |
| Oklahoma (County of), OK Finance Authority (Astec) | 0.06% | $4.27M |
| Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School) | 0.06% | $4.27M |
| Capital Trust Agency, Inc. (Franklin Academy) | 0.06% | $4.27M |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 0.06% | $4.26M |
| Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.) | 0.06% | $4.26M |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 0.06% | $4.24M |
| Westerly Metropolitan District No. 4 | 0.06% | $4.24M |
| Hamden (Town of), CT (Whitney Center) | 0.06% | $4.24M |
| Capital Trust Agency, Inc. (New Springs, Inc.) | 0.06% | $4.24M |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 0.06% | $4.23M |
| City & County of Denver CO Airport System Revenue | 0.06% | $4.22M |
| Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.) | 0.06% | $4.22M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) | 0.06% | $4.22M |
| New York (City of), NY Municipal Water Finance Authority | 0.06% | $4.21M |
| Cleveland (City of), OH (Continental Airlines, Inc.) | 0.06% | $4.20M |
| Waters' Edge Metropolitan District No. 2 | 0.06% | $4.19M |
| Bethel (City of), MN (Spectrum High School) | 0.06% | $4.19M |
| Black Belt Energy Gas District (The) (Gas) | 0.06% | $4.18M |
| New Hampshire (State of) Business Finance Authority | 0.06% | $4.18M |
| Puerto Rico (Commonwealth of) | 0.06% | $4.17M |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 0.06% | $4.17M |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 0.06% | $4.17M |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 0.06% | $4.15M |
| New York (State of) Dormitory Authority (New School (The)) | 0.06% | $4.14M |
ACTNX overview: performance, fees, allocation and SEC filings