ATFSX Holdings — Invesco Limited Term Municipal Income Fund
All 500 reported holdings of Invesco Limited Term Municipal Income Fund (ATFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PEFA, Inc. | 0.91% | $25.24M |
| Black Belt Energy Gas District (The) (No. 7) | 0.82% | $22.97M |
| Omaha (City of), NE Public Power District | 0.80% | $22.38M |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.78% | $21.65M |
| Main Street Natural Gas, Inc. | 0.76% | $21.14M |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.73% | $20.37M |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 0.71% | $19.89M |
| Houston (City of), TX | 0.71% | $19.75M |
| Kansas (State of) Development Finance Authority | 0.68% | $19.06M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.65% | $18.01M |
| Whiting (City of), IN | 0.59% | $16.39M |
| Main Street Natural Gas, Inc. | 0.58% | $16.28M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.57% | $16.00M |
| Ohio State University (The) | 0.57% | $15.84M |
| New York (City of), NY | 0.54% | $15.00M |
| North Carolina (State of) (Garvee) | 0.50% | $13.84M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.50% | $13.80M |
| Tender Option Bond Trust Receipts/Certificates | 0.48% | $13.46M |
| Mesa (City of), AZ | 0.48% | $13.37M |
| Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility) | 0.48% | $13.25M |
| District of Columbia Water & Sewer Authority | 0.47% | $13.10M |
| Black Belt Energy Gas District (The) | 0.47% | $13.05M |
| City of New York NY | 0.47% | $13.00M |
| New York (State of) Housing Finance Agency (Green Bonds) | 0.46% | $12.80M |
| Tennessee (State of) | 0.45% | $12.65M |
| Black Belt Energy Gas District (The) (No. 5) | 0.45% | $12.61M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.44% | $12.15M |
| Houston (City of), TX | 0.43% | $12.09M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.43% | $12.00M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.43% | $11.98M |
| Port Arthur (Port of), TX Navigation District | 0.42% | $11.82M |
| Washington (State of) Suburban Sanitary Commission | 0.42% | $11.76M |
| Washington Metropolitan Area Transit Authority | 0.40% | $11.16M |
| Lamar Consolidated Independent School District | 0.40% | $11.10M |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.40% | $11.09M |
| University of Washington | 0.39% | $10.92M |
| Southeast Energy Authority A Cooperative District | 0.39% | $10.87M |
| Main Street Natural Gas, Inc. | 0.39% | $10.78M |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.39% | $10.74M |
| Miami-Dade (County of), FL | 0.38% | $10.68M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.38% | $10.62M |
| Suffolk Tobacco Asset Securitization Corp. | 0.38% | $10.47M |
| Tobacco Settlement Financing Corp. | 0.37% | $10.32M |
| University of Massachusetts Building Authority | 0.37% | $10.17M |
| Miami-Dade (County of), FL Expressway Authority | 0.36% | $10.15M |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.) | 0.36% | $10.08M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.36% | $10.04M |
| Indiana (State of) Municipal Power Agency | 0.36% | $10.02M |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 0.36% | $10.01M |
| Ohio State University (The) | 0.36% | $10.00M |
| Rib Floater Trust | 0.36% | $10.00M |
| County of King WA Sewer Revenue | 0.35% | $9.71M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.35% | $9.68M |
| King (County of), WA | 0.34% | $9.60M |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 0.34% | $9.56M |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | 0.33% | $9.19M |
| Metropolitan Transportation Authority (Green Bonds) | 0.33% | $9.09M |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 0.32% | $9.00M |
| Development Authority of Burke County (The) | 0.32% | $9.00M |
| Maricopa County Industrial Development Authority | 0.32% | $8.94M |
| San Diego (City of), CA Public Facilities Financing Authority | 0.31% | $8.76M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.30% | $8.46M |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.30% | $8.43M |
| North Texas Tollway Authority | 0.30% | $8.28M |
| North Texas Tollway Authority | 0.30% | $8.22M |
| Salt Lake City (City of), UT | 0.29% | $8.21M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.29% | $8.19M |
| Illinois (State of) Toll Highway Authority | 0.29% | $8.18M |
| Tobacco Settlement Financing Corp. | 0.28% | $7.84M |
| Farmington (City of), NM (Southern California Edison) | 0.27% | $7.53M |
| Rhode Island Health and Educational Building Corp. | 0.27% | $7.50M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.27% | $7.50M |
| District of Columbia | 0.27% | $7.50M |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | 0.27% | $7.47M |
| Clark (County of), NV Department of Aviation | 0.26% | $7.16M |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 0.26% | $7.15M |
| Northern Indiana Commuter Transportation District | 0.26% | $7.15M |
| Phoenix Civic Improvement Corp. | 0.26% | $7.14M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.25% | $7.03M |
| Indiana (State of) Finance Authority (U.S. Steel Corp.) | 0.25% | $7.02M |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) | 0.25% | $7.01M |
| Louisiana (State of) | 0.25% | $6.99M |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida) | 0.25% | $6.95M |
| Denton (City of), TX | 0.25% | $6.90M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.25% | $6.88M |
| Tobacco Settlement Financing Corp. | 0.24% | $6.82M |
| Northern California Energy Authority | 0.24% | $6.79M |
| Tobacco Settlement Financing Corp. | 0.24% | $6.73M |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | 0.24% | $6.66M |
| Illinois (State of) Toll Highway Authority | 0.24% | $6.62M |
| New Jersey Transportation Trust Fund Authority | 0.23% | $6.54M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.23% | $6.48M |
| State College Area School District | 0.23% | $6.40M |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan) | 0.23% | $6.40M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 0.23% | $6.36M |
| Michigan (State of) Housing Development Authority (Social Bonds) | 0.23% | $6.36M |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | 0.23% | $6.35M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.23% | $6.34M |
| Texas (State of) Water Development Board | 0.22% | $6.20M |
| Houston (City of), TX | 0.22% | $6.10M |
| DeKalb (County of), GA Housing Authority (Park at 500) | 0.22% | $6.01M |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 0.22% | $6.01M |
| California State University | 0.22% | $6.01M |
| New York (City of), NY Municipal Water Finance Authority | 0.22% | $6.00M |
| New York City Municipal Water Finance Authority | 0.22% | $6.00M |
| Illinois (State of) Toll Highway Authority | 0.21% | $5.94M |
| Weld County School District No. RE-4 | 0.21% | $5.94M |
| San Antonio Water System | 0.21% | $5.79M |
| San Jose (City of), CA | 0.21% | $5.79M |
| San Antonio (City of), TX Water System | 0.21% | $5.79M |
| Washington (State of) Housing Finance Commission (Social Certificates) | 0.21% | $5.78M |
| New York (State of) Dormitory Authority | 0.20% | $5.68M |
| University of Illinois Auxiliary Facilities System | 0.20% | $5.66M |
| Metropolitan Transportation Authority | 0.20% | $5.66M |
| Louisiana (State of) | 0.20% | $5.62M |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) | 0.20% | $5.61M |
| State of Texas | 0.20% | $5.58M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.20% | $5.57M |
| St Tammany Parish Hospital Service District No 1 | 0.20% | $5.56M |
| Illinois (State of) Toll Highway Authority | 0.20% | $5.56M |
| New York (City of), NY Transitional Finance Authority | 0.20% | $5.53M |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.20% | $5.51M |
| City of Austin TX Electric Utility Revenue | 0.20% | $5.51M |
| Clark County School District | 0.20% | $5.48M |
| Lee County School Board (The) | 0.20% | $5.44M |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University) | 0.20% | $5.44M |
| Mississippi (State of) | 0.20% | $5.44M |
| Kentucky Public Energy Authority | 0.19% | $5.43M |
| New Jersey (State of) Turnpike Authority | 0.19% | $5.40M |
| Black Belt Energy Gas District (The) | 0.19% | $5.39M |
| Nassau (County of), NY | 0.19% | $5.34M |
| North Dakota (State of) Housing Finance Agency | 0.19% | $5.32M |
| District of Columbia (Children's Hospital Obligated Group) | 0.19% | $5.32M |
| Gainesville (City of), FL | 0.19% | $5.26M |
| Anne Arundel (County of), MD | 0.19% | $5.26M |
| California Community Choice Financing Authority | 0.19% | $5.22M |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 0.19% | $5.20M |
| Build NYC Resource Corp. | 0.19% | $5.20M |
| Public Power Generation Agency (Whelan Energy Center Unit 2) | 0.19% | $5.19M |
| Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg | 0.19% | $5.18M |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | 0.19% | $5.17M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.18% | $5.15M |
| Railsplitter Tobacco Settlement Authority | 0.18% | $5.13M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.18% | $5.14M |
| Warren (County of), MS | 0.18% | $5.13M |
| Allegheny (County of), PA Sanitary Authority | 0.18% | $5.13M |
| Trenton Public Schools School District | 0.18% | $5.12M |
| Texas (State of) Water Development Board | 0.18% | $5.10M |
| Rockport (City of), IN (Indiana Michigan Power Co.) | 0.18% | $5.10M |
| Ohio (State of) | 0.18% | $5.09M |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC) | 0.18% | $5.08M |
| Main Street Natural Gas, Inc. | 0.18% | $5.07M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.18% | $5.06M |
| New York (City of), NY Transitional Finance Authority | 0.18% | $5.02M |
| New York (City of), NY Transitional Finance Authority | 0.18% | $5.02M |
| Michigan (State of) Finance Authority (McLaren Health Care) | 0.18% | $5.01M |
| Hampton (City of), VA Roads Transportation Accountability Commission | 0.18% | $5.01M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.18% | $5.01M |
| Washington State Housing Finance Commission | 0.18% | $5.01M |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.18% | $5.00M |
| Texas (State of) (Water Financial Assistance) | 0.18% | $5.00M |
| Burke (County of), GA Development Authority (Georgia Power Company) | 0.18% | $5.00M |
| New York (City of), NY Transitional Finance Authority | 0.18% | $5.00M |
| Michigan (State of) Building Authority (Facilities Program) | 0.18% | $5.00M |
| University of Wisconsin Hospitals & Clinics | 0.18% | $5.00M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $4.99M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.18% | $4.97M |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University) | 0.18% | $4.92M |
| Chesapeake Bay Bridge & Tunnel District | 0.18% | $4.91M |
| New York (City of), NY | 0.18% | $4.90M |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.18% | $4.90M |
| New Hampshire (State of) Business Finance Authority | 0.17% | $4.85M |
| Miami-Dade (County of), FL | 0.17% | $4.84M |
| Virginia Commonwealth University Health System Authority | 0.17% | $4.79M |
| Metropolitan Transportation Authority | 0.17% | $4.79M |
| Seattle (City of), WA | 0.17% | $4.67M |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 0.17% | $4.65M |
| Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College) | 0.17% | $4.62M |
| Connecticut (State of) Housing Finance Authority (Social Bonds) | 0.17% | $4.62M |
| Mesa (City of), AZ | 0.17% | $4.62M |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | 0.16% | $4.59M |
| Orange (County of), FL School Board | 0.16% | $4.49M |
| State of Connecticut Special Tax Revenue | 0.16% | $4.42M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 0.16% | $4.40M |
| Kansas (State of) Department of Transportation | 0.16% | $4.37M |
| Dallas Independent School District | 0.16% | $4.36M |
| North Carolina (State of) (Garvee) | 0.16% | $4.34M |
| St. Louis (City of), MO | 0.16% | $4.33M |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | 0.16% | $4.33M |
| New Mexico (State of) Finance Authority | 0.15% | $4.30M |
| Miami-Dade (County of), FL | 0.15% | $4.27M |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | 0.15% | $4.26M |
| Michigan (State of) Finance Authority (Henry Ford Health System) | 0.15% | $4.26M |
| Black Belt Energy Gas District | 0.15% | $4.25M |
| Metropolitan Transportation Authority (Green Bonds) | 0.15% | $4.23M |
| Massachusetts Water Resources Authority | 0.15% | $4.20M |
| Boerne Independent School District | 0.15% | $4.20M |
| Southeast Energy Authority, A Cooperative District (No. 3) | 0.15% | $4.15M |
| Miami-Dade (County of), FL Expressway Authority | 0.15% | $4.14M |
| Maryland Economic Development Corp. | 0.15% | $4.12M |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 0.15% | $4.11M |
| Forney Independent School District | 0.15% | $4.09M |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University) | 0.15% | $4.08M |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center) | 0.14% | $4.04M |
| Connecticut (State of) (Transportation Infrastructure) | 0.14% | $4.02M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.14% | $4.02M |
| Black Belt Energy Gas District (The) (No. 6) | 0.14% | $4.01M |
| Illinois (State of) Toll Highway Authority | 0.14% | $4.01M |
| New York (City of), NY Municipal Water Finance Authority | 0.14% | $4.00M |
| Montgomery (County of), TX | 0.14% | $4.00M |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.14% | $3.99M |
| Iowa (State of) Finance Authority | 0.14% | $3.97M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.14% | $3.90M |
| Raleigh Housing Authority | 0.14% | $3.90M |
| New Jersey Turnpike Authority | 0.14% | $3.89M |
| Alabama Highway Authority | 0.14% | $3.88M |
| Metropolitan Transportation Authority (Green Bonds) | 0.14% | $3.88M |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) | 0.14% | $3.87M |
| Kentucky State Property & Building Commission | 0.14% | $3.86M |
| Chicago Midway International Airport | 0.14% | $3.84M |
| Lewis & Thurston (Counties of), WA Centralia School District No. 401 | 0.14% | $3.83M |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 0.14% | $3.82M |
| Puerto Rico (Commonwealth of) | 0.14% | $3.82M |
| Harris (County of), TX | 0.14% | $3.81M |
| Louisiana Housing Corp. (Home Ownership Program) | 0.14% | $3.79M |
| Jefferson (County of), AL | 0.14% | $3.78M |
| Illinois (State of) Finance Authority | 0.14% | $3.77M |
| El Paso Independent School District | 0.14% | $3.77M |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $3.75M |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 0.13% | $3.75M |
| Las Vegas Valley Water District | 0.13% | $3.75M |
| Colorado (State of) Department of Transportation | 0.13% | $3.73M |
| New York (City of), NY | 0.13% | $3.71M |
| Morton Grove-Niles Water Commission | 0.13% | $3.70M |
| City of Austin TX | 0.13% | $3.69M |
| Oregon (State of) (Article XI-Q State) | 0.13% | $3.67M |
| Kentucky State Property & Building Commission | 0.13% | $3.67M |
| Greater Orlando Aviation Authority | 0.13% | $3.64M |
| Baltimore (City of), MD (Water) | 0.13% | $3.64M |
| Honolulu (City & County of), HI | 0.13% | $3.62M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.13% | $3.59M |
| Jackson County Consolidated School District No. 4 | 0.13% | $3.59M |
| City of Celina TX | 0.13% | $3.57M |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) | 0.13% | $3.56M |
| Seattle (Port of), WA | 0.13% | $3.54M |
| Peoria (City of), IL Public Building Commission | 0.13% | $3.53M |
| UAB Medicine Finance Authority | 0.13% | $3.51M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.13% | $3.49M |
| Wise County Industrial Development Authority | 0.13% | $3.49M |
| New Hampshire (State of) Business Finance Authority (The Attwater) | 0.12% | $3.46M |
| Michigan (State of) Building Authority (Facilities Program) | 0.12% | $3.47M |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.12% | $3.47M |
| Children's Trust Fund | 0.12% | $3.43M |
| Brooks Development Authority | 0.12% | $3.42M |
| Seattle (Port of), WA | 0.12% | $3.40M |
| Ohio Air Quality Development Authority | 0.12% | $3.39M |
| City of Wichita KS | 0.12% | $3.37M |
| Great Lakes Water Authority | 0.12% | $3.36M |
| Massachusetts (Commonwealth of) Development Finance Agency | 0.12% | $3.35M |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 0.12% | $3.35M |
| Volusia County Educational Facility Authority | 0.12% | $3.35M |
| Trimble (County of), KY (Louisville Gas & Electric) | 0.12% | $3.35M |
| Douglas County School District/GA | 0.12% | $3.34M |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $3.33M |
| Warren (County of), OH Port Authority (District at Deerfield Parking Facility) | 0.12% | $3.32M |
| Capital Trust Agency, Inc. (UF Health Projects) | 0.12% | $3.31M |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 0.12% | $3.28M |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.12% | $3.26M |
| New Hampshire (State of) Health and Education Facilities Authority | 0.12% | $3.25M |
| University of Kentucky | 0.12% | $3.25M |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 0.12% | $3.24M |
| Public Finance Authority | 0.12% | $3.24M |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton) | 0.12% | $3.23M |
| Kansas (State of) Department of Transportation | 0.12% | $3.22M |
| Central Plains Energy Project | 0.12% | $3.22M |
| Triborough Bridge & Tunnel Authority | 0.12% | $3.21M |
| Harris (County of), TX Toll Road Authority (The) | 0.12% | $3.21M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.11% | $3.19M |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 0.11% | $3.18M |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 0.11% | $3.17M |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 0.11% | $3.16M |
| Charleston County Airport District | 0.11% | $3.16M |
| Massachusetts Development Finance Agency | 0.11% | $3.15M |
| District of Columbia | 0.11% | $3.14M |
| North Carolina (State of) Housing Finance Agency | 0.11% | $3.15M |
| North Carolina Medical Care Commission | 0.11% | $3.11M |
| Delaware (State of) Economic Development Authority (Delmarva Power & Light) | 0.11% | $3.09M |
| Alabama Highway Authority | 0.11% | $3.09M |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | 0.11% | $3.09M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.11% | $3.07M |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | 0.11% | $3.06M |
| Pinellas (County of), FL School Board | 0.11% | $3.05M |
| Idaho (State of) Housing & Finance Association | 0.11% | $3.05M |
| Denton (City of), TX | 0.11% | $3.03M |
| Cleveland-Cuyahoga County Port Authority | 0.11% | $3.03M |
| El Paso (City of), TX | 0.11% | $3.01M |
| Louisiana (State of) | 0.11% | $3.01M |
| Dawson Trails Metropolitan District No 1 | 0.11% | $3.01M |
| Public Finance Authority | 0.11% | $3.00M |
| Michigan (State of) Finance Authority | 0.11% | $2.98M |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 0.11% | $2.95M |
| Hialeah (City of), FL | 0.11% | $2.94M |
| California (State of) Housing Finance Agency (Social Certificates) | 0.11% | $2.95M |
| Fort Collins Urban Renewal Authority | 0.11% | $2.94M |
| El Paso (County of), CO School District No. 20 | 0.11% | $2.94M |
| Howard (County of), MD Housing Commission (Social Bonds) | 0.11% | $2.93M |
| Black Belt Energy Gas District (The) | 0.11% | $2.93M |
| Dallas & Fort Worth (Cities of), TX | 0.10% | $2.93M |
| Glendale (City of), AZ | 0.10% | $2.90M |
| Austin (City of), TX | 0.10% | $2.87M |
| New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) | 0.10% | $2.86M |
| Lees Summit Industrial Development Authority | 0.10% | $2.85M |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 0.10% | $2.83M |
| Colorado State University Research Foundation | 0.10% | $2.83M |
| Utah Transit Authority | 0.10% | $2.83M |
| Massachusetts (Commonwealth of) | 0.10% | $2.82M |
| Hialeah (City of), FL | 0.10% | $2.81M |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 0.10% | $2.81M |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.10% | $2.81M |
| Humboldt (County of), NV | 0.10% | $2.80M |
| Hennepin (County of), MN | 0.10% | $2.77M |
| Lansing Board of Water & Light | 0.10% | $2.77M |
| Wayne State University | 0.10% | $2.75M |
| Wayne County Airport Authority | 0.10% | $2.75M |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 0.10% | $2.76M |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | 0.10% | $2.74M |
| Michigan (State of) Finance Authority (Henry Ford Health System) | 0.10% | $2.75M |
| Jefferson (County of), AL | 0.10% | $2.73M |
| New Hampshire (State of) Business Finance Authority (Grace Christian School) | 0.10% | $2.73M |
| Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 0.10% | $2.72M |
| Chicago Midway International Airport | 0.10% | $2.72M |
| Tomball Independent School District | 0.10% | $2.72M |
| Alaska Housing Finance Corp. | 0.10% | $2.71M |
| North Kansas City School District No. 74 (Missouri Direct Deposit Program) | 0.10% | $2.71M |
| City of Oakdale MN | 0.10% | $2.70M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.10% | $2.70M |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 0.10% | $2.68M |
| Chicago O'Hare International Airport | 0.10% | $2.67M |
| Dallas College | 0.10% | $2.66M |
| Richardson Independent School District | 0.10% | $2.66M |
| City of Austin TX Airport System Revenue | 0.10% | $2.66M |
| Franklin (County of), OH (Nationwide Children's Hospital) | 0.10% | $2.66M |
| New Jersey (State of) Economic Development Authority | 0.10% | $2.65M |
| Mesa (City of), AZ | 0.09% | $2.62M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $2.60M |
| Denver (City & County of), CO | 0.09% | $2.59M |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 0.09% | $2.58M |
| Socorro Independent School District | 0.09% | $2.58M |
| Tennessee Housing Development Agency | 0.09% | $2.58M |
| Jefferson (County of), AL | 0.09% | $2.56M |
| Kalamazoo Economic Development Corp. | 0.09% | $2.56M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.09% | $2.55M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.09% | $2.55M |
| Austin (City of), TX | 0.09% | $2.55M |
| Metropolitan Nashville Airport Authority (The) | 0.09% | $2.52M |
| University of Arizona (The) (Green Bonds) | 0.09% | $2.52M |
| Washington (State of) | 0.09% | $2.51M |
| Illinois (State of) Finance Authority (DePaul University) | 0.09% | $2.51M |
| Dallas Fort Worth International Airport | 0.09% | $2.50M |
| Knoxville Industrial Development Board | 0.09% | $2.49M |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 0.09% | $2.47M |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government | 0.09% | $2.46M |
| Rutgers The State University of New Jersey | 0.09% | $2.44M |
| Louisiana (State of) | 0.09% | $2.42M |
| Chicago (City of), IL (O'Hare International Airport) | 0.09% | $2.42M |
| Adams & Arapahoe Joint School District No. 28J Aurora | 0.09% | $2.41M |
| Manhattan (City of), KS | 0.09% | $2.40M |
| State of Ohio | 0.09% | $2.40M |
| Metropolitan Nashville Airport Authority (The) | 0.09% | $2.40M |
| Manhattan (City of), KS | 0.09% | $2.40M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.09% | $2.39M |
| Nevada (State of) | 0.08% | $2.36M |
| Wisconsin (State of) Public Finance Authority (Alpha Ranch) | 0.08% | $2.35M |
| South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager) | 0.08% | $2.34M |
| Humboldt (County of), NV | 0.08% | $2.33M |
| Byron Center Public Schools | 0.08% | $2.32M |
| New York (City of), NY | 0.08% | $2.32M |
| Austin Independent School District | 0.08% | $2.30M |
| Larimer Weld & Boulder County School District R-2J Thompson | 0.08% | $2.30M |
| Brooks Development Authority | 0.08% | $2.30M |
| Horace (City of), ND | 0.08% | $2.29M |
| Phoenix Civic Improvement Corp. | 0.08% | $2.29M |
| Brooklyn Park (City of), MN (Prairie Seeds Academy) | 0.08% | $2.25M |
| Temple (City of), TX | 0.08% | $2.25M |
| Colorado Springs (City of), CO | 0.08% | $2.23M |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.08% | $2.23M |
| Bowling Green State University | 0.08% | $2.23M |
| Miami-Dade (County of), FL | 0.08% | $2.23M |
| North Dakota (State of) Housing Finance Agency (Social Bonds) | 0.08% | $2.23M |
| Phoenix Civic Improvement Corp. | 0.08% | $2.22M |
| Massachusetts (Commonwealth of) | 0.08% | $2.22M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.08% | $2.22M |
| Florida Municipal Power Agency | 0.08% | $2.22M |
| Public Finance Authority | 0.08% | $2.21M |
| Washington & Multnomah Counties School District No. 48J Beaverton | 0.08% | $2.21M |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 0.08% | $2.21M |
| Washington State Housing Finance Commission | 0.08% | $2.21M |
| Local Building Authority of Alpine School District (West School District) | 0.08% | $2.20M |
| Metropolitan Nashville Airport Authority (The) | 0.08% | $2.20M |
| Dallas Fort Worth International Airport | 0.08% | $2.19M |
| Illinois (State of) Regional Transportation Authority | 0.08% | $2.19M |
| Oregon (State of) (Article XI-M) | 0.08% | $2.18M |
| Greater Orlando Aviation Authority | 0.08% | $2.17M |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | 0.08% | $2.16M |
| Capital Trust Agency, Inc. (UF Health Projects) | 0.08% | $2.16M |
| San Antonio (City of), TX | 0.08% | $2.15M |
| Alabama (State of) Economic Settlement Authority | 0.08% | $2.15M |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 0.08% | $2.15M |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $2.15M |
| Washington (State of) | 0.08% | $2.15M |
| Washington (State of) Housing Finance Commission (Social Certificates) | 0.08% | $2.13M |
| Main Street Natural Gas, Inc. | 0.08% | $2.13M |
| Indiana Finance Authority | 0.08% | $2.12M |
| Delaware State Economic Development Authority | 0.08% | $2.12M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.08% | $2.11M |
| City of Celina TX | 0.08% | $2.11M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $2.11M |
| Indiana Finance Authority | 0.08% | $2.10M |
| Illinois (State of) Finance Authority (Ascension Health) | 0.08% | $2.09M |
| Connecticut (State of) | 0.07% | $2.09M |
| Brainerd (City of), MN | 0.07% | $2.09M |
| Grand Parkway Transportation Corp. (TELA Supported) | 0.07% | $2.08M |
| Arizona (State of) Industrial Development Authority (Social Bonds) | 0.07% | $2.08M |
| Honolulu (City & County of), HI | 0.07% | $2.06M |
| Northern Tobacco Securitization Corp. | 0.07% | $2.06M |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University) | 0.07% | $2.05M |
| Houston (City of), TX | 0.07% | $2.05M |
| Columbus (City of), IN | 0.07% | $2.05M |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements) | 0.07% | $2.05M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $2.05M |
| East Central Regional Wastewater Treatment Facilities Operation Board | 0.07% | $2.04M |
| Arizona Board of Regents | 0.07% | $2.03M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.07% | $2.02M |
| Tempe (City of), AZ | 0.07% | $2.02M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.07% | $2.02M |
| Delaware State Economic Development Authority | 0.07% | $2.02M |
| Miami (City of) & Dade (County of), FL School Board (The) | 0.07% | $2.01M |
| Local Building Authority of Alpine School District (West School District) | 0.07% | $2.01M |
| South Carolina (State of) Public Service Authority | 0.07% | $2.01M |
| Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties) | 0.07% | $2.01M |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 0.07% | $2.00M |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) | 0.07% | $2.00M |
| Commonwealth Financing Authority | 0.07% | $2.00M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $2.00M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.07% | $2.00M |
| New York (City of), NY Transitional Finance Authority | 0.07% | $2.00M |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority | 0.07% | $1.99M |
| Snohomish County Public Utility District No.1 Generation System Revenue | 0.07% | $1.99M |
| Portland (Port of), OR (Portland International Airport) | 0.07% | $1.98M |
| City of Cedar Park TX Utility System Revenue | 0.07% | $1.97M |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | 0.07% | $1.97M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.07% | $1.96M |
| Albany Hospital Facility Authority | 0.07% | $1.95M |
| Douglas (County of), KS | 0.07% | $1.95M |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 0.07% | $1.94M |
| Cook (County of), IL | 0.07% | $1.94M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $1.94M |
| Arapahoe County School District No. 5 Cherry Creek | 0.07% | $1.93M |
| Seminole (County of), FL | 0.07% | $1.92M |
| Public Finance Authority | 0.07% | $1.91M |
| Lewisville Independent School District | 0.07% | $1.91M |
| Fox Valley Technical College District | 0.07% | $1.91M |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | 0.07% | $1.91M |
| City of Charlotte NC Airport Revenue | 0.07% | $1.90M |
| Clifton Higher Education Finance Corp. (International Leadership of Texas) | 0.07% | $1.89M |
| Snohomish County Public Utility District No.1 Generation System Revenue | 0.07% | $1.88M |
| City of Austin TX Airport System Revenue | 0.07% | $1.88M |
| Greenville Independent School District | 0.07% | $1.88M |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 0.07% | $1.88M |
| Orlando (City of), FL Utilities Commission | 0.07% | $1.88M |
| Lewisville Independent School District | 0.07% | $1.88M |
| Howard (County of), MD Housing Commission (Social Bonds) | 0.07% | $1.87M |
| Alvin College | 0.07% | $1.87M |
| Pinellas (County of), FL Housing Finance Authority (Social Bonds) | 0.07% | $1.85M |
| Public Finance Authority (Milo Farms Project) | 0.07% | $1.84M |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.07% | $1.83M |
| Michigan (State of) Finance Authority | 0.07% | $1.82M |
| State of Colorado | 0.07% | $1.82M |
| Arapahoe County School District No. 1 Englewood | 0.06% | $1.80M |
| Honolulu (City & County of), HI | 0.06% | $1.80M |
| South Carolina Public Service Authority | 0.06% | $1.79M |
| Cape Coral (City of), FL | 0.06% | $1.78M |
| Village Community Development District No 16 | 0.06% | $1.78M |
| Palm Beach County School District | 0.06% | $1.77M |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 0.06% | $1.76M |
| Sonoma (County of), CA Junior College District (Election of 2014) | 0.06% | $1.75M |
| Port St Lucie (City of), FL | 0.06% | $1.75M |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 0.06% | $1.75M |
| Cook (County of), IL | 0.06% | $1.74M |
| Pierce County School District No. 403 Bethel | 0.06% | $1.74M |
| Texas State University System | 0.06% | $1.74M |
| Summit County School District No. RE-1 | 0.06% | $1.73M |
| New Hampshire (State of) Business Finance Authority | 0.06% | $1.73M |
| Buckeye Tobacco Settlement Financing Authority | 0.06% | $1.72M |
| School District of Philadelphia (The) | 0.06% | $1.71M |
| Waterloo (City of), IA | 0.06% | $1.70M |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.06% | $1.70M |
| South Carolina (State of) Housing Finance & Development Authority | 0.06% | $1.70M |
| Colorado Springs (City of), CO | 0.06% | $1.70M |
| Omaha Public Facilities Corp. | 0.06% | $1.70M |
ATFSX overview: performance, fees, allocation and SEC filings