DFSMX Holdings — Dfa Short-Term Municipal Bond Portfolio
All 500 reported holdings of Dfa Short-Term Municipal Bond Portfolio (DFSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Suffolk NY | 1.53% | $21.06M |
| City of Danbury CT | 1.43% | $19.73M |
| State of California | 1.32% | $18.16M |
| School District of Broward County/FL | 1.17% | $16.11M |
| State of Maryland | 1.15% | $15.85M |
| County of Hudson NJ | 1.14% | $15.70M |
| County of Union NJ | 1.09% | $15.02M |
| California Statewide.com | 1.09% | $15.00M |
| City of Seattle WA | 0.96% | $13.18M |
| City of Lawrence KS | 0.95% | $13.03M |
| Town of Westborough MA | 0.91% | $12.60M |
| City of Hoboken NJ | 0.88% | $12.15M |
| Township of Woodbridge NJ | 0.88% | $12.15M |
| Town of Hingham MA | 0.88% | $12.12M |
| Board of Regents of the University of Texas System | 0.83% | $11.45M |
| State of Minnesota | 0.82% | $11.29M |
| Central New Mexico Community College | 0.77% | $10.60M |
| State of Wisconsin | 0.77% | $10.58M |
| State of Wisconsin | 0.76% | $10.48M |
| City of Manchester NH | 0.76% | $10.41M |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.75% | $10.39M |
| City of New Bedford MA | 0.74% | $10.13M |
| Board of Regents of the University of Texas System | 0.73% | $10.00M |
| Multnomah County School District No 1J Portland | 0.69% | $9.49M |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | 0.66% | $9.14M |
| City of Quincy MA | 0.61% | $8.35M |
| Township of Union NJ/Union County | 0.59% | $8.09M |
| City of New Rochelle NY | 0.59% | $8.07M |
| Energy Northwest | 0.58% | $8.03M |
| Board of Regents of the University of Texas System | 0.54% | $7.47M |
| School District of Broward County/FL | 0.53% | $7.34M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.52% | $7.23M |
| Township of East Brunswick NJ | 0.52% | $7.11M |
| North Texas Tollway Authority | 0.51% | $7.08M |
| Regional School District No 18 | 0.51% | $7.08M |
| State of Washington | 0.51% | $7.04M |
| York County School District No 1 | 0.51% | $7.02M |
| Town of Whitman MA | 0.51% | $7.01M |
| Regents of the University of California Medical Center Pooled Revenue | 0.51% | $7.01M |
| City of Madison WI | 0.50% | $6.94M |
| Beaufort County School District/SC | 0.50% | $6.84M |
| Davis School District | 0.49% | $6.81M |
| City of Fall River MA | 0.48% | $6.62M |
| Township of Bloomfield NJ | 0.48% | $6.58M |
| Permanent University Fund - University of Texas System | 0.48% | $6.58M |
| County of Travis TX | 0.47% | $6.48M |
| County of Hennepin MN | 0.47% | $6.44M |
| Arizona Department of Transportation State Highway Fund Revenue | 0.47% | $6.44M |
| City of New Brunswick NJ | 0.45% | $6.24M |
| State of Wisconsin | 0.45% | $6.18M |
| School Board of Miami-Dade County/The | 0.45% | $6.17M |
| Adams 12 Five Star Schools | 0.45% | $6.15M |
| County of Montgomery MD | 0.44% | $6.12M |
| Arapahoe County School District No 5 Cherry Creek | 0.44% | $6.11M |
| Illinois State Toll Highway Authority | 0.44% | $6.09M |
| Town of Webster NY | 0.44% | $6.06M |
| State of Washington | 0.44% | $6.02M |
| City of Houston TX | 0.44% | $6.02M |
| Pinellas County School Board | 0.43% | $5.91M |
| State of Washington | 0.42% | $5.79M |
| Colorado State Education Loan Program | 0.42% | $5.75M |
| State of Washington | 0.41% | $5.70M |
| Beaufort County School District/SC | 0.41% | $5.66M |
| South Orangetown Central School District/NY | 0.40% | $5.52M |
| Monmouth County Improvement Authority/The | 0.40% | $5.50M |
| Harborfields Central School District | 0.39% | $5.41M |
| City of Peabody MA | 0.39% | $5.40M |
| Commonwealth of Massachusetts | 0.39% | $5.36M |
| Cobb County School District | 0.38% | $5.20M |
| County of Washington OR | 0.37% | $5.12M |
| Town of Oyster Bay NY | 0.37% | $5.11M |
| State of Hawaii | 0.37% | $5.06M |
| North Syracuse Central School District | 0.37% | $5.06M |
| Commonwealth of Massachusetts | 0.37% | $5.04M |
| Three Village Central School District Brookhaven & Smithtown | 0.37% | $5.04M |
| City of Newark NJ | 0.37% | $5.03M |
| Connetquot Central School District of Islip | 0.36% | $5.01M |
| Town of Salina NY | 0.36% | $5.01M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.35% | $4.80M |
| Essex County Improvement Authority | 0.35% | $4.77M |
| State of Ohio | 0.34% | $4.70M |
| Brevard County School District | 0.34% | $4.67M |
| Permanent University Fund - University of Texas System | 0.33% | $4.53M |
| Board of Regents of the University of Texas System | 0.33% | $4.50M |
| Metropolitan Government of Nashville & Davidson County TN | 0.32% | $4.42M |
| Kentucky Turnpike Authority | 0.32% | $4.36M |
| School Board of Miami-Dade County/The | 0.31% | $4.32M |
| State of California | 0.31% | $4.25M |
| City of Olathe KS | 0.30% | $4.20M |
| Town of Tonawanda NY | 0.30% | $4.19M |
| Energy Northwest | 0.30% | $4.17M |
| King County School District No 401 Highline | 0.30% | $4.17M |
| Township of Ewing NJ | 0.30% | $4.11M |
| County of Fairfax VA | 0.29% | $4.04M |
| State of Washington | 0.29% | $4.03M |
| Orangeburg County School District | 0.29% | $4.02M |
| Township of Hopewell NJ/Cumberland County | 0.29% | $4.02M |
| Township of Evesham NJ | 0.29% | $4.02M |
| Scotia-Glenville Central School District | 0.29% | $4.01M |
| City of New York NY | 0.29% | $3.99M |
| Corning City School District | 0.29% | $3.98M |
| Holland Central School District | 0.29% | $3.96M |
| Miami-Dade County Expressway Authority | 0.29% | $3.93M |
| State of Illinois | 0.28% | $3.92M |
| City of Tucson AZ | 0.28% | $3.85M |
| Maricopa County Unified School District No 69 Paradise Valley | 0.27% | $3.76M |
| Green Bay Area Public School District | 0.27% | $3.76M |
| Brevard County School District | 0.27% | $3.73M |
| County of Allen OH Hospital Facilities Revenue | 0.27% | $3.71M |
| Grapevine-Colleyville Independent School District | 0.27% | $3.71M |
| Town of Colonie NY | 0.27% | $3.68M |
| Kentucky Turnpike Authority | 0.27% | $3.68M |
| City of Dallas TX | 0.26% | $3.65M |
| University of Washington | 0.26% | $3.63M |
| Washington Convention & Sports Authority | 0.26% | $3.58M |
| New York State Dormitory Authority | 0.26% | $3.53M |
| State of Washington | 0.26% | $3.51M |
| Boerne Independent School District | 0.26% | $3.51M |
| Bath Central School District | 0.25% | $3.51M |
| County of King WA Sewer Revenue | 0.25% | $3.49M |
| County of Union NC | 0.25% | $3.49M |
| New York State Dormitory Authority | 0.25% | $3.40M |
| University of Akron/The | 0.24% | $3.33M |
| Denver City & County School District No 1 | 0.24% | $3.30M |
| County of Prince George's MD | 0.24% | $3.30M |
| State of Washington | 0.24% | $3.28M |
| Town of Oyster Bay NY | 0.24% | $3.27M |
| State of Illinois | 0.23% | $3.21M |
| State of Texas | 0.23% | $3.17M |
| City of Jacksonville FL | 0.23% | $3.15M |
| State of Florida | 0.23% | $3.12M |
| King County School District No 405 Bellevue | 0.23% | $3.11M |
| Metropolitan Government of Nashville & Davidson County TN | 0.22% | $3.05M |
| Town of Wilmington MA | 0.22% | $3.03M |
| Town of Manchester CT | 0.22% | $3.03M |
| Bristol-Plymouth Regional Vocational Technical School District/MA | 0.22% | $3.03M |
| Borough of Matanuska-Susitna AK | 0.22% | $3.02M |
| Town of Ellington CT | 0.22% | $3.01M |
| Amherst Central School District | 0.22% | $3.01M |
| Birmingham City School District/MI | 0.22% | $3.01M |
| Cuyahoga Community College District | 0.22% | $2.99M |
| University of Houston | 0.22% | $2.98M |
| State of Hawaii | 0.21% | $2.89M |
| State of Florida | 0.21% | $2.89M |
| State of Texas | 0.21% | $2.88M |
| County of Harris TX | 0.21% | $2.87M |
| Maricopa County Unified School District No 69 Paradise Valley | 0.21% | $2.87M |
| District of Columbia | 0.21% | $2.87M |
| North Carolina Municipal Power Agency No 1 | 0.21% | $2.84M |
| Del Valle Independent School District TX | 0.21% | $2.83M |
| Grand Rapids Public Schools | 0.20% | $2.80M |
| Westfield School District/NJ | 0.20% | $2.78M |
| County of Harris TX | 0.20% | $2.76M |
| City of Irving TX | 0.20% | $2.76M |
| Energy Northwest | 0.20% | $2.75M |
| City of Pearland TX | 0.20% | $2.74M |
| Village of Freeport NY | 0.20% | $2.72M |
| City of Winston-Salem NC Water & Sewer System Revenue | 0.19% | $2.65M |
| City of Dallas TX | 0.19% | $2.65M |
| Board of Regents of the University of Texas System | 0.19% | $2.63M |
| State of California | 0.19% | $2.62M |
| School District of Broward County/FL | 0.19% | $2.56M |
| Humble Independent School District | 0.18% | $2.55M |
| City of Plano TX | 0.18% | $2.46M |
| Central New Mexico Community College | 0.18% | $2.42M |
| Denver City & County School District No 1 | 0.17% | $2.40M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.17% | $2.39M |
| Salt River Project Agricultural Improvement & Power District | 0.17% | $2.38M |
| Louisville/Jefferson County Metropolitan Government | 0.17% | $2.33M |
| East Stroudsburg Area School District | 0.17% | $2.33M |
| Township of Old Bridge NJ | 0.17% | $2.33M |
| County of Chester PA | 0.16% | $2.21M |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.16% | $2.21M |
| Triborough Bridge & Tunnel Authority | 0.16% | $2.19M |
| County of Cook IL | 0.16% | $2.18M |
| State of Iowa Board of Regents | 0.16% | $2.16M |
| Cypress-Fairbanks Independent School District | 0.16% | $2.16M |
| State of Connecticut | 0.16% | $2.15M |
| Maricopa County Unified School District No 69 Paradise Valley | 0.16% | $2.15M |
| Massachusetts Development Finance Agency | 0.16% | $2.15M |
| Metropolitan Government of Nashville & Davidson County TN | 0.15% | $2.12M |
| State of Florida | 0.15% | $2.11M |
| University of California | 0.15% | $2.11M |
| State of North Carolina | 0.15% | $2.11M |
| Salt River Project Agricultural Improvement & Power District | 0.15% | $2.10M |
| Texas Transportation Commission | 0.15% | $2.09M |
| North Texas Municipal Water District Water System Revenue | 0.15% | $2.09M |
| Town of Winchester MA | 0.15% | $2.09M |
| Warren Consolidated Schools | 0.15% | $2.08M |
| State of California | 0.15% | $2.08M |
| Illinois Finance Authority | 0.15% | $2.08M |
| School District of Broward County/FL | 0.15% | $2.08M |
| School Board of Miami-Dade County/The | 0.15% | $2.07M |
| King County School District No 409 Tahoma | 0.15% | $2.07M |
| Little Elm Independent School District | 0.15% | $2.06M |
| Clark County School District | 0.15% | $2.06M |
| State of Hawaii | 0.15% | $2.02M |
| Township of Morris NJ | 0.15% | $2.01M |
| State of Florida | 0.15% | $2.00M |
| Honeoye Falls-Lima Central School District | 0.15% | $2.00M |
| City of Glendale AZ Water & Sewer Revenue | 0.15% | $2.00M |
| New Hartford Central School District | 0.15% | $2.00M |
| Lower Colorado River Authority | 0.14% | $2.00M |
| Clark County Water Reclamation District | 0.14% | $1.99M |
| City of New York NY | 0.14% | $1.98M |
| Cleveland County Independent School District No 29 Norman | 0.14% | $1.92M |
| North Carolina Medical Care Commission | 0.14% | $1.91M |
| Allegheny County Hospital Development Authority | 0.14% | $1.89M |
| City of San Antonio TX | 0.14% | $1.88M |
| Clark County School District | 0.14% | $1.86M |
| University of Washington | 0.13% | $1.86M |
| State of Ohio | 0.13% | $1.85M |
| Maine Turnpike Authority | 0.13% | $1.83M |
| Spring Independent School District | 0.13% | $1.82M |
| Clint Independent School District | 0.13% | $1.82M |
| City of Carrollton TX | 0.13% | $1.81M |
| City of Racine WI | 0.13% | $1.81M |
| City of Memphis TN | 0.13% | $1.81M |
| City of Greenville TX | 0.13% | $1.79M |
| State of Rhode Island | 0.13% | $1.77M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.13% | $1.73M |
| County of Anne Arundel MD | 0.12% | $1.71M |
| City of New York NY | 0.12% | $1.69M |
| State of California | 0.12% | $1.69M |
| Tampa Bay Water | 0.12% | $1.67M |
| City of Raleigh NC | 0.12% | $1.66M |
| County of Fairfax VA | 0.12% | $1.65M |
| St Charles County School District No R-IV Wentzville | 0.12% | $1.65M |
| King County School District No 406 Tukwila | 0.12% | $1.64M |
| District of Columbia | 0.12% | $1.63M |
| Denton Independent School District | 0.12% | $1.59M |
| County of Anne Arundel MD | 0.12% | $1.59M |
| Katy Independent School District | 0.12% | $1.59M |
| Mesquite Independent School District | 0.12% | $1.59M |
| State of Washington | 0.11% | $1.57M |
| State of Hawaii | 0.11% | $1.57M |
| Spring Independent School District | 0.11% | $1.55M |
| Irving Independent School District | 0.11% | $1.54M |
| State of Florida | 0.11% | $1.53M |
| City of Milwaukee WI | 0.11% | $1.52M |
| County of Montgomery TX | 0.11% | $1.51M |
| Crockett County Consolidated Common School District No 1 | 0.11% | $1.50M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.11% | $1.50M |
| State of California | 0.11% | $1.48M |
| Massachusetts Development Finance Agency | 0.11% | $1.48M |
| City of New York NY | 0.11% | $1.47M |
| City of Summit NJ | 0.11% | $1.47M |
| County of Kenosha WI | 0.11% | $1.45M |
| City of Pembroke Pines FL | 0.10% | $1.44M |
| County of Rutherford TN | 0.10% | $1.44M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.10% | $1.43M |
| Farmington Public School District | 0.10% | $1.43M |
| Chippewa Valley Schools | 0.10% | $1.43M |
| Central Dauphin School District | 0.10% | $1.43M |
| City of Mesa AZ Utility System Revenue | 0.10% | $1.43M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.10% | $1.42M |
| City of Memphis TN | 0.10% | $1.42M |
| State of California | 0.10% | $1.41M |
| Mesquite Independent School District | 0.10% | $1.41M |
| Charleston County School District | 0.10% | $1.40M |
| City of Houston TX | 0.10% | $1.39M |
| Austin Independent School District | 0.10% | $1.39M |
| Commonwealth of Massachusetts | 0.10% | $1.39M |
| County of Allen OH Hospital Facilities Revenue | 0.10% | $1.39M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.38M |
| State of Washington | 0.10% | $1.37M |
| Cleburne Independent School District | 0.10% | $1.37M |
| City of Seattle WA | 0.10% | $1.36M |
| Fort Worth Independent School District | 0.10% | $1.36M |
| State of California | 0.10% | $1.36M |
| City of Plano TX | 0.10% | $1.35M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.10% | $1.35M |
| City of Port St Lucie FL | 0.10% | $1.34M |
| City of Winston-Salem NC Water & Sewer System Revenue | 0.10% | $1.34M |
| Chicago O'Hare International Airport | 0.10% | $1.33M |
| District of Columbia Income Tax Revenue | 0.10% | $1.33M |
| State of Maryland | 0.10% | $1.32M |
| New York State Dormitory Authority | 0.10% | $1.32M |
| Lower Colorado River Authority | 0.09% | $1.31M |
| City of Fort Smith AR Water & Sewer Revenue | 0.09% | $1.30M |
| Public Finance Authority | 0.09% | $1.30M |
| County of Harris TX | 0.09% | $1.30M |
| Humble Independent School District | 0.09% | $1.29M |
| City of Durham NC Water & Sewer Utility System Revenue | 0.09% | $1.29M |
| Maryland Health & Higher Educational Facilities Authority | 0.09% | $1.28M |
| State of Mississippi | 0.09% | $1.28M |
| Kentucky State Property & Building Commission | 0.09% | $1.27M |
| Fort Bend Independent School District | 0.09% | $1.27M |
| City of Philadelphia PA | 0.09% | $1.26M |
| Maricopa County Unified School District No 69 Paradise Valley | 0.09% | $1.25M |
| County of Baltimore MD | 0.09% | $1.24M |
| City of Cleveland OH Airport System Revenue | 0.09% | $1.24M |
| City of New York NY | 0.09% | $1.23M |
| City of McKinney TX | 0.09% | $1.23M |
| Arizona Board of Regents | 0.09% | $1.23M |
| Birmingham City School District/MI | 0.09% | $1.23M |
| Richardson Independent School District | 0.09% | $1.22M |
| City of Carrollton TX | 0.09% | $1.22M |
| Bexar County Hospital District | 0.09% | $1.22M |
| City of Revere MA | 0.09% | $1.21M |
| Marble Falls Independent School District | 0.09% | $1.20M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.09% | $1.20M |
| El Paso County Community College District | 0.09% | $1.19M |
| State of Wisconsin | 0.09% | $1.19M |
| Manatee County School District | 0.09% | $1.18M |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | 0.08% | $1.16M |
| State of California | 0.08% | $1.16M |
| Denver City & County School District No 1 | 0.08% | $1.16M |
| State of New Mexico | 0.08% | $1.16M |
| State of North Carolina | 0.08% | $1.15M |
| City of New York NY | 0.08% | $1.15M |
| County of Charles MD | 0.08% | $1.13M |
| Board of Water Commissioners City & County of Denver/The | 0.08% | $1.13M |
| City & County of Honolulu HI | 0.08% | $1.13M |
| Milwaukee Area Technical College District | 0.08% | $1.12M |
| County of Sarpy NE | 0.08% | $1.12M |
| Lewisville Independent School District | 0.08% | $1.10M |
| City of Milwaukee WI | 0.08% | $1.09M |
| County of Harris TX | 0.08% | $1.09M |
| Goose Creek Consolidated Independent School District | 0.08% | $1.09M |
| Troy School District/MI | 0.08% | $1.08M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.08% | $1.08M |
| Warren Consolidated Schools | 0.08% | $1.07M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.08% | $1.07M |
| State of Florida | 0.08% | $1.06M |
| Lamar Consolidated Independent School District | 0.08% | $1.06M |
| County of Fairfax VA | 0.08% | $1.06M |
| Kingston City School District | 0.08% | $1.06M |
| County of Hennepin MN | 0.08% | $1.04M |
| Miami-Dade County Expressway Authority | 0.08% | $1.04M |
| State of Washington | 0.08% | $1.04M |
| Austin Independent School District | 0.08% | $1.04M |
| City of Seattle WA Drainage & Wastewater Revenue | 0.08% | $1.03M |
| Maricopa County Union High School District No 216 Agua Fria | 0.07% | $1.03M |
| Volusia County School Board | 0.07% | $1.03M |
| County of Hidalgo TX | 0.07% | $1.02M |
| Piedmont Municipal Power Agency | 0.07% | $1.01M |
| Illinois Finance Authority | 0.07% | $1.01M |
| City of Troy NY | 0.07% | $1.01M |
| County of Lucas OH | 0.07% | $1.01M |
| City of El Paso TX | 0.07% | $1.01M |
| City of Albuquerque NM | 0.07% | $1.00M |
| Omaha Public Power District | 0.07% | $1.00M |
| County of Maricopa AZ | 0.07% | $999.73K |
| Tuscaloosa City Board of Education | 0.07% | $1.00M |
| DeSoto Independent School District | 0.07% | $996.11K |
| State of Minnesota | 0.07% | $990.32K |
| Maine Turnpike Authority | 0.07% | $983.71K |
| State of Illinois | 0.07% | $979.38K |
| Mobile County Board of School Commissioners | 0.07% | $977.85K |
| City of Bryan TX Electric System Revenue | 0.07% | $978.23K |
| King County School District No 406 Tukwila | 0.07% | $977.19K |
| Texas A&M University | 0.07% | $968.34K |
| Port Authority of New York & New Jersey | 0.07% | $964.26K |
| County of Anne Arundel MD | 0.07% | $964.69K |
| City of El Paso TX | 0.07% | $961.20K |
| Lane & Douglas Counties School District No 28J Fern Ridge | 0.07% | $957.66K |
| Hays Consolidated Independent School District | 0.07% | $957.53K |
| Roanoke Economic Development Authority | 0.07% | $953.23K |
| Lower Colorado River Authority | 0.07% | $945.82K |
| County of Seminole FL Water & Sewer Revenue | 0.07% | $944.01K |
| State of Ohio | 0.07% | $940.23K |
| Lane & Douglas Counties School District No 28J Fern Ridge | 0.07% | $937.60K |
| Jackson Public Schools/MI | 0.07% | $936.11K |
| City of New York NY | 0.07% | $934.40K |
| County of Hawaii HI | 0.07% | $925.87K |
| Humble Independent School District | 0.07% | $921.59K |
| Florida Municipal Power Agency | 0.07% | $912.97K |
| Washington Health Care Facilities Authority | 0.07% | $896.07K |
| Monroe County Industrial Development Corp/NY | 0.06% | $894.03K |
| City of Corpus Christi TX Utility System Revenue | 0.06% | $894.02K |
| City of Pearland TX | 0.06% | $891.68K |
| Lee County School Board/The | 0.06% | $884.82K |
| Utah Transit Authority | 0.06% | $882.94K |
| South Lyon Community Schools | 0.06% | $880.00K |
| County of Harris TX | 0.06% | $877.62K |
| Las Vegas Convention & Visitors Authority | 0.06% | $872.87K |
| City of Austin TX Water & Wastewater System Revenue | 0.06% | $869.79K |
| Irving Independent School District | 0.06% | $861.40K |
| City of Temple TX | 0.06% | $854.82K |
| Madison Metropolitan School District/WI | 0.06% | $851.22K |
| South Dakota Health & Educational Facilities Authority | 0.06% | $848.37K |
| California State Public Works Board | 0.06% | $843.84K |
| Maricopa County School District No 3 Tempe Elementary | 0.06% | $838.23K |
| Dallas Independent School District | 0.06% | $835.78K |
| Triborough Bridge & Tunnel Authority | 0.06% | $835.64K |
| City of Tallahassee FL Energy System Revenue | 0.06% | $832.82K |
| City of Jacksonville FL | 0.06% | $820.87K |
| Harris County Cultural Education Facilities Finance Corp | 0.06% | $816.78K |
| Texas A&M University | 0.06% | $815.68K |
| County of Cook IL | 0.06% | $812.36K |
| City of Newport News VA | 0.06% | $813.21K |
| City of Glendale AZ Water & Sewer Revenue | 0.06% | $811.62K |
| Spring Independent School District | 0.06% | $810.48K |
| DeSoto Independent School District | 0.06% | $807.26K |
| Seguin Independent School District | 0.06% | $805.24K |
| Warren Consolidated Schools | 0.06% | $802.72K |
| State of Hawaii | 0.06% | $790.01K |
| New York State Dormitory Authority | 0.06% | $789.91K |
| City of New York NY | 0.06% | $788.85K |
| Allen Independent School District | 0.06% | $779.32K |
| City of New York NY | 0.06% | $779.34K |
| Commonwealth of Virginia | 0.06% | $776.54K |
| Kentucky State Property & Building Commission | 0.06% | $775.61K |
| Olentangy Local School District | 0.06% | $775.52K |
| Pennsylvania Economic Development Financing Authority | 0.06% | $769.25K |
| New Jersey Educational Facilities Authority | 0.06% | $767.74K |
| County of Calvert MD | 0.06% | $765.77K |
| Bridgewater-Raritan Regional School District | 0.05% | $750.07K |
| New York State Dormitory Authority | 0.05% | $747.42K |
| State of Maryland | 0.05% | $740.33K |
| Farmington Public School District | 0.05% | $735.00K |
| Austin Community College District Public Facility Corp | 0.05% | $729.00K |
| Tuscaloosa City Board of Education | 0.05% | $723.94K |
| Clark County School District No 114 Evergreen | 0.05% | $714.56K |
| City of Austin TX Water & Wastewater System Revenue | 0.05% | $715.38K |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.05% | $707.53K |
| City of Hillsboro OR | 0.05% | $702.84K |
| Snohomish County School District No 201 Snohomish | 0.05% | $700.98K |
| City of Austin TX | 0.05% | $700.00K |
| BlackRock Liquidity Funds MuniCash | 0.05% | $693.42K |
| Hudson County Improvement Authority | 0.05% | $691.02K |
| City of Kyle TX | 0.05% | $674.37K |
| University of Washington | 0.05% | $674.74K |
| Denton Independent School District | 0.05% | $668.83K |
| Snohomish County School District No 201 Snohomish | 0.05% | $669.14K |
| Dalton Whitfield County Joint Development Authority | 0.05% | $669.01K |
| Maryland Health & Higher Educational Facilities Authority | 0.05% | $667.29K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.05% | $665.87K |
| City of Jacksonville FL | 0.05% | $661.42K |
| Cleburne Independent School District | 0.05% | $659.27K |
| Washoe County School District/NV | 0.05% | $655.82K |
| Nebraska State Colleges Facilities Corp | 0.05% | $647.69K |
| City of Bridgeport CT | 0.05% | $638.96K |
| Lower Colorado River Authority | 0.05% | $630.43K |
| Pennsylvania Turnpike Commission | 0.05% | $626.16K |
| Austin Community College District | 0.05% | $623.40K |
| Maricopa County Unified School District No 69 Paradise Valley | 0.04% | $617.35K |
| County of Denton TX | 0.04% | $612.79K |
| Washington Health Care Facilities Authority | 0.04% | $610.56K |
| Washoe County School District/NV | 0.04% | $600.05K |
| El Paso County Hospital District | 0.04% | $599.22K |
| Travis County Healthcare District | 0.04% | $596.01K |
| Board of Regents of the University of Texas System | 0.04% | $595.73K |
| Grandville Public Schools | 0.04% | $593.04K |
| Snohomish County Public Utility District No 1 Electric System Revenue | 0.04% | $592.73K |
| City of Seattle WA Municipal Light & Power Revenue | 0.04% | $590.52K |
| Alabama Federal Aid Highway Finance Authority | 0.04% | $589.30K |
| North Texas Municipal Water District Water System Revenue | 0.04% | $588.25K |
| City of Seattle WA Drainage & Wastewater Revenue | 0.04% | $578.81K |
| Cleveland State University | 0.04% | $575.96K |
| New Jersey Educational Facilities Authority | 0.04% | $569.86K |
| Seguin Independent School District | 0.04% | $566.66K |
| Dripping Springs Independent School District/TX | 0.04% | $560.52K |
| Colorado Health Facilities Authority | 0.04% | $560.53K |
| Duval County Public Schools | 0.04% | $559.81K |
| City of Waco TX | 0.04% | $557.51K |
| City of Temple TX | 0.04% | $555.99K |
| Cleveland State University | 0.04% | $552.22K |
| Kentucky Municipal Power Agency | 0.04% | $552.66K |
| Arizona Board of Regents | 0.04% | $543.42K |
| Grandville Public Schools | 0.04% | $540.00K |
| Illinois Municipal Electric Agency | 0.04% | $533.47K |
| Texas Tech University System | 0.04% | $529.46K |
| Energy Northwest | 0.04% | $525.65K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.04% | $517.87K |
| Warren Consolidated Schools | 0.04% | $517.65K |
| Forney Independent School District | 0.04% | $518.34K |
| City of Jacksonville FL | 0.04% | $517.20K |
| New York State Dormitory Authority | 0.04% | $516.84K |
| Lower Colorado River Authority | 0.04% | $512.28K |
| Maricopa County Industrial Development Authority | 0.04% | $507.75K |
| Pennsylvania Economic Development Financing Authority | 0.04% | $506.07K |
| Miami Beach Health Facilities Authority | 0.04% | $490.01K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.04% | $486.58K |
| City of Austin TX Electric Utility Revenue | 0.04% | $485.25K |
| Health & Educational Facilities Authority of the State of Missouri | 0.04% | $485.16K |
| Minnesota Health & Education Facilities Authority | 0.04% | $483.95K |
| Minnesota Health & Education Facilities Authority | 0.03% | $480.40K |
| Albuquerque Municipal School District No 12 | 0.03% | $477.67K |
| Maryland Health & Higher Educational Facilities Authority | 0.03% | $476.61K |
| Boise State University | 0.03% | $474.74K |
| Portage Public Schools | 0.03% | $472.74K |
| State of Maryland | 0.03% | $472.73K |
| Ohio State University/The | 0.03% | $471.34K |
| Miami Beach Health Facilities Authority | 0.03% | $469.97K |
| Arizona Board of Regents | 0.03% | $466.95K |
| City of Austin TX | 0.03% | $463.47K |
| Livonia Public Schools | 0.03% | $458.82K |
| King County School District No 409 Tahoma | 0.03% | $455.89K |
| Cuyahoga Community College District | 0.03% | $451.62K |
| Ypsilanti Community Schools | 0.03% | $449.85K |
| City of Tallahassee FL Utility System Revenue | 0.03% | $449.22K |
| New York State Dormitory Authority | 0.03% | $446.33K |
| Commonwealth of Massachusetts | 0.03% | $446.49K |
| City of Temple TX Utility System Revenue | 0.03% | $442.49K |
| Lancaster Independent School District/TX | 0.03% | $442.70K |
| Lamar Consolidated Independent School District | 0.03% | $438.45K |
| Port of Portland OR Airport Revenue | 0.03% | $436.54K |
| State of Alaska International Airports System | 0.03% | $433.89K |
DFSMX overview: performance, fees, allocation and SEC filings