CTEYX Holdings — Columbia Tax-Exempt Fund
All 423 reported holdings of Columbia Tax-Exempt Fund (CTEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania Economic Development Financing Authority | 1.39% | $23.19M |
| State of Illinois | 1.19% | $19.83M |
| Main Street Natural Gas Inc | 1.15% | $19.22M |
| Nebraska Educational Health Cultural & Social Services Finance Authority | 1.09% | $18.18M |
| New Jersey Economic Development Authority | 1.00% | $16.64M |
| Texas Private Activity Bond Surface Transportation Corp | 0.97% | $16.27M |
| South Carolina Public Service Authority | 0.96% | $16.05M |
| Columbus Regional Airport Authority | 0.95% | $15.82M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.94% | $15.75M |
| Tarrant County College District | 0.94% | $15.64M |
| Metropolitan Water Reclamation District of Greater Chicago | 0.91% | $15.29M |
| Pennsylvania Economic Development Financing Authority | 0.83% | $13.83M |
| Buckeye Tobacco Settlement Financing Authority | 0.77% | $12.92M |
| Virginia Small Business Financing Authority | 0.76% | $12.68M |
| New York Transportation Development Corp | 0.75% | $12.55M |
| Port of Portland OR Airport Revenue | 0.74% | $12.32M |
| Bastrop Independent School District | 0.73% | $12.17M |
| BlackRock Liquidity Funds MuniCash | 0.65% | $10.93M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.65% | $10.79M |
| State of Michigan Trunk Line Revenue | 0.64% | $10.77M |
| Black Belt Energy Gas District | 0.64% | $10.65M |
| State of Michigan Trunk Line Revenue | 0.63% | $10.59M |
| New York City Municipal Water Finance Authority | 0.63% | $10.48M |
| City & County of Denver CO Airport System Revenue | 0.62% | $10.39M |
| San Diego County Regional Airport Authority | 0.62% | $10.30M |
| Northampton County General Purpose Authority | 0.61% | $10.20M |
| Tennessee Energy Acquisition Corp | 0.60% | $10.09M |
| Pennsylvania Housing Finance Agency | 0.60% | $10.07M |
| Pennsylvania Housing Finance Agency | 0.60% | $10.03M |
| California Health Facilities Financing Authority | 0.59% | $9.89M |
| Pennsylvania St Hsg Fin Agy Sf | 0.59% | $9.85M |
| North Carolina Department of Transportation | 0.59% | $9.84M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.59% | $9.80M |
| City of New York NY | 0.58% | $9.78M |
| New York City Municipal Water Finance Authority | 0.57% | $9.61M |
| Public Finance Authority | 0.57% | $9.58M |
| Illinois (state Of) | 0.57% | $9.53M |
| City of New York NY | 0.57% | $9.50M |
| Cook County Community College District No 508 | 0.57% | $9.46M |
| Kentucky Public Energy Authority | 0.54% | $9.07M |
| Idaho Health Facilities Authority | 0.54% | $9.01M |
| Southeast Energy Authority A Cooperative District | 0.54% | $8.99M |
| University of Wisconsin Hospitals & Clinics | 0.54% | $8.95M |
| Iowa Finance Authority | 0.53% | $8.91M |
| California Community Choice Financing Authority | 0.51% | $8.60M |
| New York Transportation Development Corp | 0.50% | $8.35M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.49% | $8.15M |
| Triborough Bridge & Tunnel Authority | 0.48% | $8.08M |
| Pennsylvania Economic Development Financing Authority | 0.48% | $8.00M |
| New Jersey St Higher Ed Assistance Auth | 0.48% | $7.96M |
| Colorado Bridge And Tunnel Enterprise | 0.47% | $7.87M |
| Port of Seattle WA | 0.47% | $7.82M |
| County of Jefferson AL Sewer Revenue | 0.46% | $7.75M |
| Tampa-Hillsborough County Expressway Authority | 0.46% | $7.75M |
| State of Ohio | 0.46% | $7.73M |
| Salt Verde Financial Corp | 0.46% | $7.69M |
| Chicago O'Hare International Airport | 0.46% | $7.64M |
| Hays Consolidated Independent School District | 0.44% | $7.36M |
| Virginia Small Business Financing Authority | 0.43% | $7.25M |
| Black Belt Energy Gas District | 0.43% | $7.21M |
| Port of Portland OR Airport Revenue | 0.43% | $7.18M |
| Port of Portland OR Airport Revenue | 0.43% | $7.18M |
| Black Belt Energy Gas District | 0.43% | $7.11M |
| New Hope Cultural Education Facilities Finance Corp | 0.42% | $7.11M |
| Greeneville Health & Educational Facilities Board | 0.42% | $7.11M |
| Texas Private Activity Bond Surface Transportation Corp | 0.41% | $6.80M |
| Black Belt Energy Gas District | 0.40% | $6.74M |
| Midland Independent School District | 0.40% | $6.64M |
| Hillsborough County Industrial Development Authority | 0.40% | $6.63M |
| Humble Independent School District | 0.40% | $6.61M |
| New Jersey Turnpike Authority | 0.39% | $6.58M |
| Central Plains Energy Project | 0.38% | $6.42M |
| New York Transportation Development Corp | 0.38% | $6.34M |
| New Jersey Transportation Trust Fund Authority | 0.38% | $6.27M |
| State of Illinois | 0.37% | $6.23M |
| Regional Transportation Authority Ill | 0.37% | $6.21M |
| Chicago O'Hare International Airport | 0.37% | $6.20M |
| Main Street Natural Gas Inc | 0.37% | $6.19M |
| Arlington Higher Education Finance Corp | 0.37% | $6.17M |
| Michigan State Housing Development Authority | 0.36% | $6.09M |
| County of Harris TX Toll Road Revenue | 0.36% | $6.07M |
| Louisiana Public Facilities Authority | 0.36% | $6.07M |
| State of Illinois | 0.36% | $6.03M |
| California Community Choice Financing Authority | 0.36% | $6.02M |
| Pennsylvania Housing Finance Agency | 0.36% | $6.00M |
| Iowa Finance Authority | 0.36% | $5.97M |
| Colorado Health Facilities Authority | 0.35% | $5.90M |
| Michigan State Housing Development Authority | 0.35% | $5.89M |
| Rockwall Independent School District | 0.35% | $5.80M |
| Katy Independent School District | 0.35% | $5.78M |
| North Dakota Housing Finance Agency | 0.34% | $5.75M |
| Iowa Finance Authority | 0.34% | $5.65M |
| Central Plains Energy Project | 0.34% | $5.65M |
| St Cloud Minn Hsg & Redev Auth | 0.33% | $5.58M |
| City of New York NY | 0.33% | $5.46M |
| Municipal Electric Authority of Georgia | 0.32% | $5.43M |
| New York City Housing Development Corp | 0.32% | $5.42M |
| Municipal Elec Auth Ga | 0.32% | $5.39M |
| Southeast Energy Authority A Cooperative District | 0.32% | $5.34M |
| South Carolina Jobs-Economic Development Authority | 0.32% | $5.32M |
| New York Transportation Development Corp | 0.32% | $5.29M |
| New Jersey Turnpike Authority | 0.32% | $5.29M |
| District of Columbia Income Tax Revenue | 0.32% | $5.29M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.32% | $5.28M |
| Arizona Industrial Development Authority | 0.32% | $5.27M |
| Fort Bend Independent School District | 0.31% | $5.25M |
| Black Belt Energy Gas District | 0.31% | $5.25M |
| Main Street Natural Gas Inc | 0.31% | $5.21M |
| City of Atlanta GA Department of Aviation | 0.31% | $5.20M |
| Pennsylvania Hsg Fin Agy | 0.31% | $5.18M |
| New Jersey Economic Development Authority | 0.31% | $5.17M |
| City of Houston TX Airport System Revenue | 0.31% | $5.15M |
| Maryland Health & Higher Educational Facilities Authority | 0.30% | $5.09M |
| New Hope Cultural Education Facilities Finance Corp | 0.30% | $5.06M |
| Oklahoma Housing Finance Agency | 0.30% | $5.03M |
| Missouri Joint Municipal Electric Utility Commission | 0.30% | $5.00M |
| Indiana Housing & Community Development Authority | 0.30% | $5.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $5.00M |
| Pennsylvania Economic Development Financing Authority | 0.30% | $4.99M |
| Metropolitan Transportation Authority | 0.30% | $4.96M |
| Arlington Higher Education Finance Corp | 0.30% | $4.94M |
| Puerto Rico Electric Power Authority | 0.30% | $4.93M |
| Metropolitan Pier & Exposition Authority | 0.29% | $4.85M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.29% | $4.82M |
| Main Street Natural Gas Inc | 0.28% | $4.77M |
| Ohio Housing Finance Agency | 0.28% | $4.76M |
| Ohio Housing Finance Agency | 0.28% | $4.75M |
| New York City Municipal Water Finance Authority | 0.28% | $4.71M |
| Crowley Independent School District | 0.28% | $4.71M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.28% | $4.70M |
| Cypress-Fairbanks Independent School District | 0.28% | $4.67M |
| City of New York NY | 0.28% | $4.67M |
| Toledo-Lucas County Port Authority | 0.28% | $4.65M |
| New York State Thruway Authority | 0.28% | $4.62M |
| Chicago Board of Education | 0.28% | $4.60M |
| Shelby County Health Educational & Housing Facilities Board | 0.27% | $4.55M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.27% | $4.53M |
| West Virginia Hospital Finance Authority | 0.27% | $4.52M |
| Dallas Fort Worth International Airport | 0.27% | $4.51M |
| Michigan State Housing Development Authority | 0.27% | $4.48M |
| State of Illinois | 0.27% | $4.47M |
| Tennessee Housing Development Agency | 0.27% | $4.44M |
| Massachusetts St Hsg Fin Agy | 0.27% | $4.44M |
| Black Belt Energy Gas District | 0.26% | $4.38M |
| Grand Rapids Economic Development Corp | 0.26% | $4.38M |
| California Community Choice Financing Authority | 0.26% | $4.35M |
| San Diego County Regional Airport Authority | 0.26% | $4.31M |
| City of Minneapolis MN | 0.26% | $4.27M |
| New Jersey Transportation Trust Fund Authority | 0.26% | $4.27M |
| Hays Consolidated Independent School District | 0.25% | $4.22M |
| Colorado Health Facilities Authority | 0.25% | $4.12M |
| Waxahachie Independent School District | 0.25% | $4.12M |
| Public Finance Authority | 0.25% | $4.11M |
| Public Finance Authority | 0.24% | $4.09M |
| Douglas Cnty Neb Hosp Auth No 3 | 0.24% | $4.08M |
| Capital Trust Authority | 0.24% | $4.07M |
| New York Transportation Development Corp | 0.24% | $4.06M |
| Capital Trust Agency Inc | 0.24% | $4.03M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $4.00M |
| Public Finance Authority | 0.24% | $3.99M |
| Wisconsin Health & Educational Facilities Authority | 0.24% | $3.99M |
| New York Transportation Development Corp | 0.24% | $3.97M |
| South Carolina Jobs-Economic Development Authority | 0.24% | $3.94M |
| Delaware State Housing Authority | 0.23% | $3.85M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% | $3.81M |
| Prosper Independent School District | 0.23% | $3.81M |
| California Community Choice Financing Authority | 0.23% | $3.77M |
| Michigan Finance Authority | 0.22% | $3.74M |
| County of Harris TX Toll Road Revenue | 0.22% | $3.70M |
| New York City Housing Development Corp | 0.22% | $3.66M |
| Idaho Health Facilities Authority | 0.22% | $3.65M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.22% | $3.65M |
| Maryland Community Development Administration | 0.22% | $3.63M |
| Hurst-Euless-Bedford Independent School District | 0.22% | $3.62M |
| Shelby County Health & Educational Facilities Board | 0.21% | $3.54M |
| New York State Dormitory Authority | 0.21% | $3.53M |
| New Jersey Turnpike Authority | 0.21% | $3.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $3.45M |
| North Carolina Hsg Fin Agy | 0.20% | $3.43M |
| Tennessee Housing Development Agency | 0.20% | $3.42M |
| South Dakota Hsg Dev Auth | 0.20% | $3.38M |
| Wisconsin Health & Educational Facilities Authority | 0.20% | $3.37M |
| Black Belt Energy Gas District | 0.20% | $3.36M |
| Public Finance Authority | 0.20% | $3.28M |
| Port Authority of New York & New Jersey | 0.19% | $3.25M |
| New York State Dormitory Authority | 0.19% | $3.24M |
| State of Nevada Department of Business & Industry | 0.19% | $3.23M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $3.20M |
| Triborough Bridge & Tunnel Authority | 0.19% | $3.19M |
| Prosper Independent School District | 0.19% | $3.17M |
| City of Houston TX Airport System Revenue | 0.19% | $3.17M |
| Pennsylvania Economic Development Financing Authority | 0.19% | $3.16M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.19% | $3.10M |
| New York State Dormitory Authority | 0.19% | $3.10M |
| Louisiana Public Facilities Authority | 0.18% | $3.08M |
| Cypress-Fairbanks Independent School District | 0.18% | $3.08M |
| New Jersey Turnpike Authority | 0.18% | $3.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $3.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $3.00M |
| Michigan Strategic Fund | 0.18% | $2.97M |
| New Hampshire Business Finance Authority | 0.18% | $2.96M |
| Oconee County Industrial Development Authority | 0.17% | $2.92M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $2.90M |
| King County Housing Authority | 0.17% | $2.88M |
| Point Phase 1 Public Infrastructure District No 1 | 0.17% | $2.88M |
| Louisiana Public Facilities Authority | 0.17% | $2.87M |
| Illinois Housing Development Authority | 0.17% | $2.87M |
| State of Illinois | 0.17% | $2.87M |
| Ulster County Capital Resource Corp | 0.17% | $2.86M |
| Maryland Community Development Administration | 0.17% | $2.85M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.17% | $2.84M |
| Miami-Dade County Industrial Development Authority | 0.17% | $2.84M |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $2.78M |
| State of Oregon Housing & Community Services Department | 0.16% | $2.74M |
| Ulster County Capital Resource Corp | 0.16% | $2.74M |
| Tulsa County Industrial Authority | 0.16% | $2.73M |
| Commonwealth of Massachusetts | 0.16% | $2.73M |
| New Jersey Turnpike Authority | 0.16% | $2.72M |
| North Carolina Turnpike Authority | 0.16% | $2.70M |
| Arlington Higher Education Finance Corp | 0.16% | $2.69M |
| Oklahoma Turnpike Authority | 0.16% | $2.69M |
| Black Belt Energy Gas District | 0.16% | $2.65M |
| Colorado Bridge & Tunnel Enterprise | 0.16% | $2.64M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $2.63M |
| Commonwealth of Massachusetts | 0.16% | $2.62M |
| City of New York NY | 0.16% | $2.62M |
| Kentucky Municipal Power Agency | 0.16% | $2.60M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $2.59M |
| Hutto Independent School District | 0.15% | $2.58M |
| Texas Water Development Board | 0.15% | $2.57M |
| Washington State Housing Finance Commission | 0.15% | $2.57M |
| Crowley Independent School District | 0.15% | $2.56M |
| Baldwin County Industrial Development Authority | 0.15% | $2.55M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.15% | $2.55M |
| New Hope Cultural Education Facilities Finance Corp | 0.15% | $2.53M |
| North Dakota St Hsg Fin Agy | 0.15% | $2.52M |
| Massachusetts Development Finance Agency | 0.15% | $2.52M |
| South Dakota Housing Development Authority | 0.15% | $2.52M |
| Humble Independent School District | 0.15% | $2.51M |
| Idaho Housing & Finance Association | 0.15% | $2.51M |
| Fort Bend Independent School District | 0.15% | $2.51M |
| City & County of Denver CO Airport System Revenue | 0.15% | $2.50M |
| New Braunfels Independent School District | 0.15% | $2.50M |
| Puerto Rico Public Fin Corp. | 0.15% | $2.49M |
| New Jersey Housing & Mortgage Finance Agency | 0.15% | $2.49M |
| Ulster County Capital Resource Corp | 0.15% | $2.48M |
| New Mexico Mortgage Finance Authority | 0.15% | $2.47M |
| City of Atlantic Beach FL | 0.15% | $2.44M |
| City of Valparaiso IN | 0.14% | $2.41M |
| Chicago O'Hare International Airport | 0.14% | $2.39M |
| City of Los Angeles Department of Airports | 0.14% | $2.37M |
| New York City Municipal Water Finance Authority | 0.14% | $2.37M |
| City of New York NY | 0.14% | $2.35M |
| Massachusetts Development Finance Agency | 0.14% | $2.34M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $2.32M |
| Northside Independent School District | 0.14% | $2.32M |
| St Louis County Industrial Development Authority | 0.14% | $2.31M |
| Kirkwood Industrial Development Authority | 0.14% | $2.29M |
| Pennsylvania Housing Finance Agency | 0.14% | $2.27M |
| Maricopa County Industrial Development Authority | 0.13% | $2.24M |
| Maricopa County Industrial Development Authority | 0.13% | $2.24M |
| Kirkwood Industrial Development Authority | 0.13% | $2.22M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.22M |
| Idaho Health Facilities Authority | 0.13% | $2.21M |
| City of Newark NJ Mass Transit Access Tax Revenue | 0.13% | $2.20M |
| New Jersey Turnpike Authority | 0.13% | $2.19M |
| New York City Municipal Water Finance Authority | 0.13% | $2.17M |
| Illinois Finance Authority | 0.13% | $2.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.16M |
| Patriots Energy Group Financing Agency | 0.13% | $2.15M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.13% | $2.13M |
| County of Lee FL Airport Revenue | 0.12% | $2.07M |
| UIPA Crossroads Public Infrastructure District | 0.12% | $2.07M |
| Commonwealth of Puerto Rico | 0.12% | $2.03M |
| City of New York NY | 0.12% | $2.00M |
| Montgomery County Industrial Development Authority/PA | 0.12% | $1.99M |
| Wisconsin Center District | 0.12% | $1.97M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.12% | $1.95M |
| Michigan State Housing Development Authority | 0.11% | $1.90M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $1.90M |
| State of Illinois | 0.11% | $1.83M |
| Build NYC Resource Corp | 0.11% | $1.81M |
| Massachusetts Housing Finance Agency | 0.11% | $1.81M |
| City of Houston TX Airport System Revenue | 0.11% | $1.80M |
| North Dakota Housing Finance Agency | 0.11% | $1.79M |
| New Jersey Economic Development Authority | 0.10% | $1.75M |
| Village Community Development District No 16 | 0.10% | $1.73M |
| Colorado Health Facilities Authority | 0.10% | $1.72M |
| Tomball Tex Indpt Sch Dist | 0.10% | $1.70M |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $1.69M |
| Tomball Tex Indpt Sch Dist | 0.10% | $1.68M |
| Sierra Vista Industrial Development Authority | 0.10% | $1.67M |
| North Carolina Medical Care Commission | 0.10% | $1.67M |
| South Carolina Public Service Authority | 0.10% | $1.65M |
| Tennessee Hsg Dev Agy | 0.10% | $1.64M |
| New York Counties Tobacco Trust VI | 0.10% | $1.62M |
| Mission Economic Development Corp | 0.10% | $1.61M |
| Massachusetts Housing Finance Agency | 0.10% | $1.61M |
| New York Transportation Development Corp | 0.10% | $1.60M |
| California Community Choice Financing Authority | 0.10% | $1.60M |
| Homewood Educational Building Authority | 0.10% | $1.59M |
| San Joaquin Valley Clean Energy Authority | 0.10% | $1.59M |
| New Jersey Economic Development Authority | 0.09% | $1.58M |
| Pennsylvania Housing Finance Agency | 0.09% | $1.58M |
| New Jersey Economic Development Authority | 0.09% | $1.57M |
| Oklahoma Turnpike Authority | 0.09% | $1.55M |
| Commonwealth of Puerto Rico | 0.09% | $1.55M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.55M |
| Prosper Independent School District | 0.09% | $1.53M |
| City of Los Angeles Department of Airports | 0.09% | $1.53M |
| Washington State Housing Finance Commission | 0.09% | $1.52M |
| Sarasota County Public Hospital District | 0.09% | $1.52M |
| Homewood Educational Building Authority | 0.09% | $1.52M |
| Maricopa County Industrial Development Authority | 0.09% | $1.52M |
| Village Community Development District No 16 | 0.09% | $1.51M |
| Washington State Housing Finance Commission | 0.09% | $1.51M |
| Michigan State Housing Development Authority | 0.09% | $1.49M |
| New York City Municipal Water Finance Authority | 0.09% | $1.49M |
| Clifton Higher Education Finance Corp | 0.09% | $1.48M |
| New Mexico St Mtge Fin Auth | 0.09% | $1.46M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.09% | $1.46M |
| New Hampshire Business Finance Authority | 0.09% | $1.46M |
| County of Marion OH | 0.09% | $1.45M |
| North Carolina Medical Care Commission | 0.09% | $1.44M |
| North Carolina Turnpike Authority | 0.09% | $1.43M |
| New York Transportation Development Corp | 0.08% | $1.39M |
| Tomball Tex Indpt Sch Dist | 0.08% | $1.36M |
| Michigan State Housing Development Authority | 0.08% | $1.34M |
| Florida Housing Finance Corp | 0.08% | $1.34M |
| San Diego Reg Airport | 0.08% | $1.31M |
| Florida Local Government Finance Commission | 0.08% | $1.30M |
| Build NYC Resource Corp | 0.08% | $1.29M |
| New Jersey Economic Development Authority | 0.08% | $1.28M |
| Mission Economic Development Corp | 0.07% | $1.25M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $1.24M |
| State of Nevada Department of Business & Industry | 0.07% | $1.22M |
| New Mexico Mortgage Finance Authority | 0.07% | $1.19M |
| City of Cologne MN | 0.07% | $1.18M |
| North Dakota Housing Finance Agency | 0.07% | $1.18M |
| North Carolina Medical Care Commission | 0.07% | $1.16M |
| New York City Municipal Water Finance Authority | 0.07% | $1.15M |
| Delaware State Housing Authority | 0.07% | $1.12M |
| District of Columbia | 0.07% | $1.12M |
| Massachusetts St Wtr Polln Abatement Tr Pool Ln | 0.07% | $1.11M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $1.11M |
| New Hampshire Business Finance Authority | 0.07% | $1.10M |
| Public Finance Authority | 0.07% | $1.10M |
| Puerto Rico Public Fin Corp. | 0.06% | $1.08M |
| State of Connecticut | 0.06% | $1.08M |
| Capital Trust Authority | 0.06% | $1.07M |
| Pennsylvania Higher Education Assistance Agency | 0.06% | $1.06M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.06% | $1.06M |
| Chicago Board of Education | 0.06% | $1.06M |
| Massachusetts Health & Educational Facilities Authority | 0.06% | $1.05M |
| Port Authority of New York & New Jersey | 0.06% | $1.04M |
| Tennessee Housing Development Agency | 0.06% | $1.04M |
| State of Nevada Department of Business & Industry | 0.06% | $1.03M |
| Tennessee Hsg Dev Agy | 0.06% | $1.02M |
| Missouri Housing Development Commission | 0.06% | $1.01M |
| Wyandotte County-Kansas City Unified Government | 0.06% | $999.97K |
| Tennessee Housing Development Agency | 0.06% | $989.36K |
| City of Wayzata MN | 0.06% | $988.57K |
| New Hampshire Business Finance Authority | 0.06% | $983.66K |
| Baldwin County Industrial Development Authority | 0.06% | $980.14K |
| Industrial Development Authority of the County of Pima/The | 0.06% | $979.74K |
| New Hope Cultural Education Facilities Finance Corp | 0.06% | $975.28K |
| Delaware State Housing Authority | 0.06% | $972.16K |
| Puerto Rico Electric Power Authority | 0.06% | $958.80K |
| Missouri Housing Development Commission | 0.06% | $925.09K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.05% | $865.31K |
| La Paz County Industrial Development Authority | 0.05% | $834.46K |
| State of Nevada Department of Business & Industry | 0.05% | $835.04K |
| North Carolina Medical Care Commission | 0.05% | $831.29K |
| Public Finance Authority | 0.05% | $823.46K |
| West Virginia Economic Development Authority | 0.05% | $818.37K |
| Fiddlers Business Improvement District | 0.05% | $813.78K |
| West Virginia Economic Development Authority | 0.05% | $810.12K |
| Maryland Economic Development Corp | 0.05% | $803.80K |
| Massachusetts Housing Finance Agency | 0.05% | $801.56K |
| Massachusetts Development Finance Agency | 0.05% | $790.61K |
| Delaware St Hsg Auth | 0.05% | $786.85K |
| New Hope Cultural Education Facilities Finance Corp | 0.05% | $780.00K |
| North Carolina St Turnpike Aut Ncstrn 07/34 Zerocpnoid 0 | 0.05% | $770.74K |
| Wakara Ridge Public Infrastructure District | 0.05% | $767.06K |
| South Carolina State Housing Finance & Development Authority | 0.05% | $762.31K |
| La Paz County Industrial Development Authority | 0.04% | $748.99K |
| State of Illinois | 0.04% | $743.35K |
| Massachusetts Bay Transportation Authority | 0.04% | $732.23K |
| Delaware Valley Regional Finance Authority | 0.04% | $691.79K |
| Tennessee Hsg Dev Agy | 0.04% | $688.06K |
| North Dakota Housing Finance Agency | 0.04% | $681.90K |
| Pennsylvania Economic Development Financing Authority | 0.04% | $675.00K |
| Tennessee Hsg Dev Agy | 0.04% | $662.90K |
| Washington State Housing Finance Commission | 0.04% | $585.07K |
| State of Illinois | 0.03% | $577.84K |
| California Community Choice Financing Authority | 0.03% | $565.10K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $535.38K |
| Washington State Housing Finance Commission | 0.03% | $494.92K |
| Corporacion Para El Financiamiento Publico De Puerto Rico | 0.03% | $464.78K |
| Illinois Housing Development Authority | 0.03% | $455.56K |
| Capital Trust Agency Inc | 0.03% | $451.20K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.03% | $446.12K |
| Tennessee Housing Development Agency | 0.03% | $435.67K |
| Pottsboro Higher Education Finance Corp | 0.02% | $387.22K |
| Texas Private Activity Bond Surface Transportation Corp | 0.02% | $387.80K |
| South Carolina Jobs-Economic Development Authority | 0.02% | $382.73K |
| North Carolina Turnpike Authority | 0.02% | $370.10K |
| New Hampshire Business Finance Authority | 0.02% | $319.43K |
| County of Marion OH | 0.02% | $275.55K |
| Nebraska Investment Finance Authority | 0.01% | $222.34K |
| Capital Trust Agency Inc | 0.01% | $120.00K |
| Indiana Housing & Community Development Authority | 0.01% | $83.69K |
| California Municipal Finance Authority | 0.00% | $36.60K |
| Louisiana Public Facilities Authority | 0.00% | $25.01K |
| Louisiana Public Facilities Authority | 0.00% | $25.01K |
| Louisiana Public Facilities Authority | 0.00% | $15.01K |
| Wisconsin Health & Educational Facilities Authority | 0.00% | $15.01K |
| New Hope Cultural Education Facilities Finance Corp | 0.00% | $14.48K |
| State of California | 0.00% | $6.01K |
| New Hope Cultural Education Facilities Finance Corp | 0.00% | $2.57K |
| Middlesex Cnty N J Impt Auth | 0.00% | $15 |
| Desertxpress Enterprises LLC | 0.00% | $55 |
| Massachusetts St Dev Fin Agy H Masmed 10/28 Fixed Oid 6.65 | 0.00% | $38 |
CTEYX overview: performance, fees, allocation and SEC filings