FDUAX Holdings — First Eagle Short Duration High Yield Municipal Fund
All 500 reported holdings of First Eagle Short Duration High Yield Municipal Fund (FDUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Black Belt Energy Gas District | 2.22% | $42.35M |
| City & County of Denver CO | 1.93% | $36.78M |
| Florida Development Finance Corp. | 1.91% | $36.37M |
| Westchester County Local Development Corp. | 1.72% | $32.82M |
| New York Liberty Development Corp. | 1.49% | $28.32M |
| Pennsylvania Economic Development Financing Authority | 1.16% | $22.14M |
| New Jersey Economic Development Authority | 1.16% | $22.03M |
| Chicago Board of Education | 1.11% | $21.18M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | $20.61M |
| County of Lucas OH | 1.05% | $19.99M |
| State of Nevada Department of Business & Industry | 1.04% | $19.75M |
| New York Transportation Development Corp. | 1.01% | $19.23M |
| Silicon Valley Tobacco Securitization Authority | 0.98% | $18.72M |
| Greater Orlando Aviation Authority | 0.95% | $18.01M |
| New Hope Cultural Education Facilities Finance Corp. | 0.92% | $17.57M |
| Wyandotte County-Kansas City Unified Government | 0.91% | $17.30M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.89% | $16.88M |
| New Hampshire Business Finance Authority | 0.87% | $16.65M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.84% | $15.93M |
| MTA Hudson Rail Yards Trust Obligations | 0.83% | $15.89M |
| State of Illinois | 0.82% | $15.64M |
| New York Liberty Development Corp. | 0.77% | $14.61M |
| New Hampshire Business Finance Authority | 0.71% | $13.44M |
| San Francisco City & County Airport Commission-San Francisco International Airport | 0.70% | $13.27M |
| New York City Municipal Water Finance Authority | 0.68% | $13.00M |
| California Statewide Communities Development Authority | 0.68% | $12.99M |
| New Jersey Economic Development Authority | 0.68% | $12.93M |
| California Infrastructure & Economic Development Bank | 0.66% | $12.53M |
| Build NYC Resource Corp. | 0.65% | $12.42M |
| Domtar Corp. | 0.62% | $11.89M |
| Public Finance Authority | 0.59% | $11.28M |
| Red River Education Finance Corp. | 0.57% | $10.89M |
| Port of Seattle Industrial Development Corp. | 0.56% | $10.64M |
| Baldwin County Industrial Development Authority | 0.54% | $10.22M |
| Florida Development Finance Corp. | 0.53% | $10.18M |
| Louisiana Public Facilities Authority | 0.53% | $10.11M |
| New Hampshire Business Finance Authority | 0.53% | $10.02M |
| Berks County Municipal Authority (The) | 0.52% | $9.99M |
| Monroe County Industrial Development Corp. | 0.52% | $9.98M |
| Public Finance Authority | 0.52% | $9.95M |
| City of East Providence RI | 0.52% | $9.86M |
| California Statewide Communities Development Authority | 0.51% | $9.80M |
| Florida Development Finance Corp. | 0.51% | $9.80M |
| Virgin Islands Hotel Development Financing Corp. | 0.49% | $9.36M |
| New York Transportation Development Corp. | 0.49% | $9.24M |
| Greater Orlando Aviation Authority | 0.48% | $9.08M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.46% | $8.81M |
| California Public Finance Authority | 0.46% | $8.77M |
| Atlanta Development Authority (The) | 0.44% | $8.44M |
| Chicago O'Hare International Airport | 0.44% | $8.38M |
| Massachusetts Development Finance Agency | 0.43% | $8.27M |
| Public Finance Authority | 0.43% | $8.20M |
| New Hampshire Business Finance Authority | 0.43% | $8.17M |
| Berks County Municipal Authority (The) | 0.43% | $8.11M |
| Antelope Valley Healthcare District | 0.42% | $8.06M |
| Chicago Board of Education | 0.42% | $8.05M |
| Florida Development Finance Corp. | 0.42% | $8.04M |
| Florida Development Finance Corp. | 0.42% | $7.98M |
| New Hampshire Business Finance Authority | 0.41% | $7.90M |
| Florida Local Government Finance Commission | 0.40% | $7.62M |
| Mississippi Business Finance Corp. | 0.40% | $7.54M |
| City of Salt Lake City UT Airport Revenue | 0.39% | $7.40M |
| Wisconsin Health & Educational Facilities Authority | 0.39% | $7.38M |
| City of Houston TX Airport System Revenue | 0.38% | $7.28M |
| County of Tunica MS | 0.38% | $7.22M |
| Indiana Finance Authority | 0.37% | $7.08M |
| Kaweah Delta Health Care District Guild | 0.37% | $7.04M |
| Public Finance Authority | 0.36% | $6.93M |
| Public Finance Authority | 0.35% | $6.75M |
| West Virginia Economic Development Authority | 0.35% | $6.60M |
| Public Finance Authority | 0.34% | $6.55M |
| Public Finance Authority | 0.34% | $6.55M |
| Chicago Board of Education | 0.34% | $6.43M |
| New Hampshire Business Finance Authority | 0.34% | $6.40M |
| Massachusetts Development Finance Agency | 0.33% | $6.38M |
| Capital Trust Authority | 0.33% | $6.33M |
| Butler County Hospital Authority | 0.33% | $6.26M |
| New Hampshire Business Finance Authority | 0.33% | $6.24M |
| Miami Health Facilities Authority | 0.32% | $6.17M |
| Palm Coast 145 Community Development District | 0.32% | $6.14M |
| California Municipal Finance Authority | 0.32% | $6.10M |
| West Virginia Hospital Finance Authority | 0.32% | $6.01M |
| Indiana Finance Authority | 0.31% | $5.89M |
| South Carolina Jobs-Economic Development Authority | 0.31% | $5.89M |
| Illinois State Toll Highway Authority | 0.31% | $5.82M |
| City of Los Angeles Department of Airports | 0.30% | $5.75M |
| Illinois Finance Authority | 0.30% | $5.70M |
| North Carolina Medical Care Commission | 0.30% | $5.66M |
| Tom Green County Cultural Education Facilities Finance Corp. | 0.30% | $5.64M |
| Massachusetts Development Finance Agency | 0.30% | $5.64M |
| Pulaski County Public Facilities Board | 0.29% | $5.53M |
| City of Hackberry TX | 0.29% | $5.51M |
| Eagle County Airport Terminal Corp. | 0.29% | $5.49M |
| New Hampshire Business Finance Authority | 0.29% | $5.44M |
| City of Fruita CO Healthcare Revenue | 0.29% | $5.44M |
| Oregon State Facilities Authority | 0.28% | $5.43M |
| City of Houston TX Airport System Revenue | 0.28% | $5.37M |
| Baldwin County Industrial Development Authority | 0.28% | $5.29M |
| County of Fairfield OH | 0.28% | $5.25M |
| Rhode Island Health and Educational Building Corp. | 0.28% | $5.25M |
| Wyandotte County-Kansas City Unified Government | 0.27% | $5.12M |
| Aerotropolis Regional Transportation Authority | 0.26% | $5.02M |
| Massachusetts Development Finance Agency | 0.26% | $5.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.26% | $5.00M |
| North Carolina Medical Care Commission | 0.26% | $5.00M |
| Edgewater West Community Development District | 0.26% | $5.00M |
| Tulsa Municipal Airport Trust | 0.26% | $5.00M |
| Las Vegas Redevelopment Agency | 0.26% | $4.98M |
| Mission Economic Development Corp. | 0.26% | $4.95M |
| Washington Higher Education Facilities Authority | 0.26% | $4.86M |
| Florida Local Government Finance Commission | 0.25% | $4.77M |
| Palm Beach County Health Facilities Authority | 0.25% | $4.70M |
| Village of Romeoville IL | 0.24% | $4.66M |
| New Hope Cultural Education Facilities Finance Corp. | 0.24% | $4.60M |
| Norfolk Redevelopment & Housing Authority | 0.24% | $4.56M |
| Indiana Finance Authority | 0.24% | $4.56M |
| Monroe County Industrial Development Corp. | 0.24% | $4.49M |
| Florida Development Finance Corp. | 0.23% | $4.41M |
| Tuckers Pointe Community Development District | 0.23% | $4.37M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.23% | $4.30M |
| Nacogdoches County Hospital District | 0.22% | $4.27M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.22% | $4.26M |
| Health & Educational Facilities Authority of the State of Missouri | 0.22% | $4.25M |
| West Villages Improvement District | 0.22% | $4.23M |
| Antelope Valley Healthcare District | 0.22% | $4.21M |
| Greater Texas Cultural Education Facilities Finance Corp. | 0.22% | $4.15M |
| Westchester County Local Development Corp. | 0.22% | $4.11M |
| Public Finance Authority | 0.21% | $4.09M |
| City of Valparaiso IN | 0.21% | $4.05M |
| California Public Finance Authority | 0.21% | $4.01M |
| King County Housing Authority | 0.21% | $4.01M |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $4.01M |
| New Hampshire Business Finance Authority | 0.20% | $3.91M |
| Florida Local Government Finance Commission | 0.20% | $3.89M |
| Public Finance Authority | 0.20% | $3.89M |
| New Hampshire Business Finance Authority | 0.20% | $3.82M |
| Crawford County Hospital Authority | 0.20% | $3.81M |
| New Hope Cultural Education Facilities Finance Corp. | 0.20% | $3.79M |
| Wisconsin Health & Educational Facilities Authority | 0.20% | $3.75M |
| New Hope Cultural Education Facilities Finance Corp. | 0.20% | $3.75M |
| California Public Finance Authority | 0.20% | $3.75M |
| Black Belt Energy Gas District | 0.20% | $3.74M |
| Florida Development Finance Corp. | 0.19% | $3.70M |
| Polk County Hospital Facility Authority | 0.19% | $3.68M |
| Build NYC Resource Corp. | 0.19% | $3.68M |
| County of Lucas OH | 0.19% | $3.67M |
| Oregon State Facilities Authority | 0.19% | $3.65M |
| Public Finance Authority | 0.19% | $3.64M |
| Shelby County Health Educational & Housing Facilities Board | 0.19% | $3.61M |
| Rockland County Economic Assistance Corp. | 0.19% | $3.59M |
| Wisconsin Health & Educational Facilities Authority | 0.19% | $3.56M |
| Babcock Ranch Community Independent Special District | 0.18% | $3.46M |
| Wisconsin Health & Educational Facilities Authority | 0.18% | $3.41M |
| Washington Higher Education Facilities Authority | 0.18% | $3.36M |
| West Virginia Hospital Finance Authority | 0.18% | $3.35M |
| California School Finance Authority | 0.18% | $3.34M |
| Massachusetts Development Finance Agency | 0.18% | $3.34M |
| Maricopa County Industrial Development Authority | 0.18% | $3.34M |
| Public Finance Authority | 0.18% | $3.34M |
| Public Finance Authority | 0.17% | $3.32M |
| Cleveland-Cuyahoga County Port Authority | 0.17% | $3.23M |
| Washington Higher Education Facilities Authority | 0.17% | $3.19M |
| Wagoner County Development Authority/OK | 0.17% | $3.19M |
| City of Chicago IL | 0.16% | $3.13M |
| New Hampshire Business Finance Authority | 0.16% | $3.10M |
| Lakes of Sarasota Community Development District 2 | 0.16% | $3.09M |
| DuBois Hospital Authority | 0.16% | $3.07M |
| Cleveland-Cuyahoga County Port Authority | 0.16% | $3.05M |
| Washington Higher Education Facilities Authority | 0.16% | $3.04M |
| Harrison County Utility Authority | 0.16% | $3.03M |
| Industrial Development Authority of the County of Pima (The) | 0.16% | $3.01M |
| Illinois State Toll Highway Authority | 0.16% | $3.00M |
| County of Montgomery MD | 0.16% | $3.00M |
| North Carolina Medical Care Commission | 0.16% | $3.00M |
| City of Austin TX Airport System Revenue | 0.16% | $3.00M |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 0.16% | $3.00M |
| Massachusetts Development Finance Agency | 0.16% | $3.00M |
| Lakewood Ranch Stewardship District | 0.16% | $2.97M |
| Public Finance Authority | 0.16% | $2.97M |
| Arlington Higher Education Finance Corp. | 0.15% | $2.95M |
| New York State Environmental Facilities Corp. | 0.15% | $2.92M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.15% | $2.90M |
| Public Finance Authority | 0.15% | $2.86M |
| Rhode Island Health and Educational Building Corp. | 0.15% | $2.84M |
| Massachusetts Development Finance Agency | 0.15% | $2.84M |
| County of Denton TX | 0.15% | $2.82M |
| California Municipal Finance Authority | 0.15% | $2.80M |
| Black Belt Energy Gas District | 0.15% | $2.80M |
| City of Hackberry TX | 0.14% | $2.73M |
| Kingston One Community Development District | 0.14% | $2.69M |
| New York State Dormitory Authority | 0.14% | $2.67M |
| Greater Orlando Aviation Authority | 0.14% | $2.64M |
| California Statewide Communities Development Authority | 0.14% | $2.64M |
| Avenir Community Development District | 0.14% | $2.60M |
| Black Belt Energy Gas District | 0.14% | $2.60M |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $2.58M |
| New Hope Cultural Education Facilities Finance Corp. | 0.13% | $2.56M |
| County of Prince George's MD | 0.13% | $2.55M |
| George L Smith II Congress Center Authority | 0.13% | $2.54M |
| Crawford County Industrial Development Authority | 0.13% | $2.52M |
| Illinois Finance Authority | 0.13% | $2.50M |
| Florida Development Finance Corp. | 0.13% | $2.50M |
| New York Transportation Development Corp. | 0.13% | $2.50M |
| New York City Municipal Water Finance Authority | 0.13% | $2.50M |
| Harmony Community Development District | 0.13% | $2.49M |
| City of Caddo Mills TX | 0.13% | $2.48M |
| New Hampshire Business Finance Authority | 0.13% | $2.48M |
| Public Finance Authority | 0.13% | $2.47M |
| Oregon State Facilities Authority | 0.13% | $2.47M |
| New Hampshire Business Finance Authority | 0.13% | $2.40M |
| New Jersey Economic Development Authority | 0.13% | $2.39M |
| Lubbock Educational Facilities Authority, Inc. | 0.13% | $2.39M |
| County of Ward ND | 0.13% | $2.39M |
| Lakefront Estates Community Development District | 0.12% | $2.36M |
| Development Authority of Bainbridge And Decatur County | 0.12% | $2.34M |
| New Hampshire Business Finance Authority | 0.12% | $2.32M |
| Capital Trust Authority | 0.12% | $2.29M |
| Washington State Housing Finance Commission | 0.12% | $2.27M |
| Iowa Finance Authority | 0.12% | $2.23M |
| Tulsa Authority for Economic Opportunity | 0.12% | $2.19M |
| Red River Education Finance Corp. | 0.11% | $2.18M |
| Village of Bridgeview IL | 0.11% | $2.18M |
| Greater Orlando Aviation Authority | 0.11% | $2.17M |
| Florida Local Government Finance Commission | 0.11% | $2.15M |
| Greater Orlando Aviation Authority | 0.11% | $2.13M |
| Greater Orlando Aviation Authority | 0.11% | $2.12M |
| American Samoa Economic Development Authority | 0.11% | $2.11M |
| Fulton County Industrial Development Authority | 0.11% | $2.11M |
| New York Transportation Development Corp. | 0.11% | $2.11M |
| District of Columbia | 0.11% | $2.10M |
| County of Boone MO | 0.11% | $2.08M |
| Downtown Revitalization Public Infrastructure District | 0.11% | $2.08M |
| Spring Valley Community Infrastructure District No. 1 | 0.11% | $2.05M |
| South Carolina Jobs-Economic Development Authority | 0.11% | $2.05M |
| County of Cook IL | 0.11% | $2.05M |
| Maricopa County Industrial Development Authority | 0.11% | $2.04M |
| MTA Hudson Rail Yards Trust Obligations | 0.11% | $2.04M |
| Calcasieu Parish Memorial Hospital Service District | 0.11% | $2.02M |
| New Hampshire Business Finance Authority | 0.11% | $2.00M |
| Maricopa County Industrial Development Authority | 0.11% | $2.00M |
| County of Prince George's MD | 0.10% | $2.00M |
| Prince George's County Revenue Authority | 0.10% | $2.00M |
| North Carolina Capital Facilities Finance Agency | 0.10% | $1.99M |
| Black Belt Energy Gas District | 0.10% | $1.97M |
| Public Finance Authority | 0.10% | $1.95M |
| Miami-Dade County Expressway Authority | 0.10% | $1.94M |
| California Public Finance Authority | 0.10% | $1.94M |
| Rhode Island Health and Educational Building Corp. | 0.10% | $1.94M |
| Black Belt Energy Gas District | 0.10% | $1.92M |
| Edgewater East Community Development District | 0.10% | $1.91M |
| Louisville/Jefferson County Metropolitan Government | 0.10% | $1.91M |
| Illinois State Toll Highway Authority | 0.10% | $1.90M |
| Butler County Hospital Authority | 0.10% | $1.85M |
| Alachua County Housing Finance Authority | 0.10% | $1.85M |
| City of Shakopee MN Senior Housing Revenue | 0.10% | $1.84M |
| Mckendree Pointe Community Development District | 0.10% | $1.83M |
| New Jersey Economic Development Authority | 0.10% | $1.81M |
| Bridle Creek Community Development District | 0.10% | $1.81M |
| Lakewood Ranch Stewardship District | 0.09% | $1.80M |
| Maricopa County Industrial Development Authority | 0.09% | $1.79M |
| Kansas City Industrial Development Authority | 0.09% | $1.78M |
| Kerrville Health Facilities Development Corp. | 0.09% | $1.75M |
| County of Palm Beach FL | 0.09% | $1.75M |
| County of Washington OH | 0.09% | $1.75M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.09% | $1.72M |
| Midtown Miami Community Development District | 0.09% | $1.72M |
| Public Finance Authority | 0.09% | $1.70M |
| Black Belt Energy Gas District | 0.09% | $1.70M |
| Massachusetts Development Finance Agency | 0.09% | $1.70M |
| Illinois Finance Authority | 0.09% | $1.69M |
| Washington State Housing Finance Commission | 0.09% | $1.67M |
| Monroe County Industrial Development Authority | 0.09% | $1.65M |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $1.61M |
| New Hope Cultural Education Facilities Finance Corp. | 0.08% | $1.61M |
| Miami Health Facilities Authority | 0.08% | $1.59M |
| Virgin Islands Hotel Development Financing Corp. | 0.08% | $1.59M |
| Public Finance Authority | 0.08% | $1.59M |
| City of Wichita KS | 0.08% | $1.59M |
| Philadelphia Authority for Industrial Development | 0.08% | $1.59M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $1.58M |
| Washington State Housing Finance Commission | 0.08% | $1.57M |
| Capital Projects Finance Authority/FL | 0.08% | $1.56M |
| Atlanta Development Authority (The) | 0.08% | $1.54M |
| Del Mar Race Track Authority | 0.08% | $1.54M |
| Chicago Board of Education | 0.08% | $1.51M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $1.51M |
| New York Liberty Development Corp. | 0.08% | $1.50M |
| Industrial Development Authority of the County of Pima (The) | 0.08% | $1.50M |
| New Hampshire Business Finance Authority | 0.08% | $1.50M |
| Douglas County Hospital Authority No. 2 | 0.08% | $1.50M |
| Public Finance Authority | 0.08% | $1.50M |
| Michigan State Building Authority | 0.08% | $1.50M |
| Massachusetts Development Finance Agency | 0.08% | $1.50M |
| Massachusetts Development Finance Agency | 0.08% | $1.49M |
| State of Hawaii Department of Budget & Finance | 0.08% | $1.49M |
| Build NYC Resource Corp. | 0.08% | $1.49M |
| County of Medina TX | 0.08% | $1.48M |
| Fields Estates Public Infrastructure District | 0.08% | $1.47M |
| Black Belt Energy Gas District | 0.08% | $1.47M |
| County of Boone MO | 0.08% | $1.46M |
| Dakota County Community Development Agency | 0.08% | $1.45M |
| Arkansas Development Finance Authority | 0.08% | $1.44M |
| Illinois Finance Authority | 0.08% | $1.44M |
| Washington State Housing Finance Commission | 0.07% | $1.43M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $1.42M |
| Arizona Industrial Development Authority | 0.07% | $1.42M |
| City of Coralville IA | 0.07% | $1.42M |
| Virgin Islands Public Finance Authority | 0.07% | $1.40M |
| Utah Charter School Finance Authority | 0.07% | $1.40M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $1.37M |
| Butler County Hospital Authority | 0.07% | $1.37M |
| City of Huber Heights OH | 0.07% | $1.37M |
| New York Transportation Development Corp. | 0.07% | $1.37M |
| Allegany County Capital Resource Corp. | 0.07% | $1.36M |
| California Municipal Finance Authority | 0.07% | $1.36M |
| Kalamazoo Economic Development Corp. | 0.07% | $1.35M |
| City of Moorhead MN | 0.07% | $1.35M |
| City of Shakopee MN Senior Housing Revenue | 0.07% | $1.34M |
| New York Transportation Development Corp. | 0.07% | $1.33M |
| Industrial Development Authority of the County of Pima (The) | 0.07% | $1.31M |
| North Carolina Capital Facilities Finance Agency | 0.07% | $1.30M |
| California Health Facilities Financing Authority | 0.07% | $1.30M |
| Illinois Finance Authority | 0.07% | $1.27M |
| LTC Ranch West Residential Community Development District | 0.07% | $1.27M |
| Wood Ranch Public Infrastructure District | 0.07% | $1.26M |
| North Carolina Capital Facilities Finance Agency | 0.07% | $1.25M |
| Alameda Community Facilities District | 0.07% | $1.25M |
| Public Finance Authority | 0.07% | $1.25M |
| Balm Grove Community Development District | 0.07% | $1.25M |
| City of Galesburg IL | 0.06% | $1.23M |
| County of Boone MO | 0.06% | $1.23M |
| Florida Development Finance Corp. | 0.06% | $1.22M |
| Pine Island Community Development District | 0.06% | $1.22M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $1.21M |
| County of Prince George's MD | 0.06% | $1.21M |
| New York State Dormitory Authority | 0.06% | $1.20M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.06% | $1.19M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.06% | $1.18M |
| Illinois Finance Authority | 0.06% | $1.17M |
| Floreo at Teravalis Community Facilities District | 0.06% | $1.17M |
| City of Moorhead MN | 0.06% | $1.16M |
| Public Finance Authority | 0.06% | $1.14M |
| George L Smith II Congress Center Authority | 0.06% | $1.13M |
| Onondaga Civic Development Corp. | 0.06% | $1.12M |
| South Carolina Public Service Authority | 0.06% | $1.12M |
| City of Baltimore MD | 0.06% | $1.12M |
| Public Finance Authority | 0.06% | $1.10M |
| Arlington Higher Education Finance Corp. | 0.06% | $1.10M |
| Public Finance Authority | 0.06% | $1.10M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.06% | $1.09M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $1.09M |
| Florida Development Finance Corp. | 0.06% | $1.08M |
| Brightline East LLC | 0.06% | $1.08M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.06% | $1.08M |
| Austin Convention Enterprises, Inc. | 0.06% | $1.08M |
| California Public Finance Authority | 0.06% | $1.08M |
| Public Finance Authority | 0.06% | $1.08M |
| Clarksville Public Educational Facilities Board | 0.06% | $1.07M |
| Town of Trophy Club TX Public Improvement District No. 1 | 0.06% | $1.07M |
| Industrial Development Authority of the County of Pima (The) | 0.06% | $1.07M |
| District of Columbia | 0.06% | $1.07M |
| Florida Development Finance Corp. | 0.06% | $1.06M |
| Oregon State Facilities Authority | 0.06% | $1.07M |
| New Jersey Educational Facilities Authority | 0.06% | $1.06M |
| Illinois Finance Authority | 0.06% | $1.05M |
| New York State Environmental Facilities Corp. | 0.06% | $1.05M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $1.05M |
| New Hampshire Business Finance Authority | 0.06% | $1.05M |
| Chattanooga Health Educational & Housing Facility Board | 0.06% | $1.05M |
| Florida Local Government Finance Commission | 0.05% | $1.04M |
| Elbert County Independence Water & Sanitation District | 0.05% | $1.04M |
| Public Finance Authority | 0.05% | $1.03M |
| Firefly Public Infrastructure District No. 1 Assessment Area No. 1 | 0.05% | $1.03M |
| City of Derby KS | 0.05% | $1.03M |
| Illinois Finance Authority | 0.05% | $1.02M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.05% | $1.02M |
| City of Houston TX Airport System Revenue | 0.05% | $1.02M |
| County of Denton TX | 0.05% | $1.01M |
| City of Buda TX | 0.05% | $1.01M |
| Epperson North Community Development District | 0.05% | $1.01M |
| Babcock Ranch Community Independent Special District | 0.05% | $1.01M |
| Saltleaf Community Development District | 0.05% | $1.01M |
| Babcock Ranch Community Independent Special District | 0.05% | $1.01M |
| Kalamazoo Economic Development Corp. | 0.05% | $1.01M |
| Public Finance Authority | 0.05% | $1.01M |
| Susquehanna Area Regional Airport Authority | 0.05% | $1.00M |
| City of Galesburg IL | 0.05% | $1.00M |
| County of Miami-Dade FL Aviation Revenue | 0.05% | $1.00M |
| Crawford County Memorial Hospital, Inc. | 0.05% | $1.00M |
| Eagle County Airport Terminal Corp. | 0.05% | $1.00M |
| Syracuse Regional Airport Authority | 0.05% | $1.00M |
| Virgin Islands Public Finance Authority | 0.05% | $1.00M |
| Richmond Hospital Authority | 0.05% | $1.00M |
| New York Transportation Development Corp. | 0.05% | $1.00M |
| Washington State Housing Finance Commission | 0.05% | $1.00M |
| California School Finance Authority | 0.05% | $1.00M |
| New York State Dormitory Authority | 0.05% | $998.43K |
| New York State Dormitory Authority | 0.05% | $994.20K |
| New Jersey Economic Development Authority | 0.05% | $993.17K |
| Upper Illinois River Valley Development Authority | 0.05% | $992.92K |
| Midtown Miami Community Development District | 0.05% | $990.75K |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $991.25K |
| District of Columbia | 0.05% | $982.77K |
| Illinois Finance Authority | 0.05% | $975.54K |
| Lakewood Ranch Stewardship District | 0.05% | $971.79K |
| County of Boone MO | 0.05% | $970.86K |
| North Carolina Capital Facilities Finance Agency | 0.05% | $969.36K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.05% | $969.01K |
| Public Finance Authority | 0.05% | $954.75K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.05% | $951.56K |
| Miami-Dade County Industrial Development Authority | 0.05% | $938.96K |
| Public Finance Authority | 0.05% | $933.08K |
| City of Jackson MS | 0.05% | $928.59K |
| San Gorgonio Memorial Health Care District | 0.05% | $925.87K |
| Norfolk Redevelopment & Housing Authority | 0.05% | $921.37K |
| St Louis County Industrial Development Authority | 0.05% | $916.19K |
| Public Finance Authority | 0.05% | $908.21K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.05% | $906.29K |
| New York State Dormitory Authority | 0.05% | $905.40K |
| Atlanta Development Authority (The) | 0.05% | $905.72K |
| Delaware County Finance Authority | 0.05% | $894.94K |
| Connecticut Housing Finance Authority | 0.05% | $893.94K |
| Illinois Finance Authority | 0.05% | $889.07K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.05% | $890.58K |
| Public Finance Authority | 0.05% | $881.49K |
| Public Finance Authority | 0.05% | $879.45K |
| City of Great Falls MT | 0.05% | $879.59K |
| Illinois Finance Authority | 0.05% | $874.50K |
| City of Coralville IA | 0.05% | $872.91K |
| Sunrise Community Development District | 0.05% | $866.40K |
| City of Port Isabel TX | 0.05% | $867.59K |
| Westchester County Local Development Corp. | 0.04% | $855.27K |
| Power County Industrial Development Corp. | 0.04% | $852.96K |
| Public Finance Authority | 0.04% | $854.30K |
| Public Finance Authority | 0.04% | $850.25K |
| East Nassau Stewardship District | 0.04% | $847.75K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.04% | $845.90K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.04% | $833.51K |
| Indiana Finance Authority | 0.04% | $831.47K |
| Kalamazoo Economic Development Corp. | 0.04% | $807.71K |
| Monroe County Industrial Development Corp. | 0.04% | $803.22K |
| Richmond Hospital Authority | 0.04% | $801.69K |
| District of Columbia | 0.04% | $800.00K |
| Suffolk Regional Off-Track Betting Corp. | 0.04% | $797.45K |
| New Jersey Economic Development Authority | 0.04% | $796.88K |
| California Public Finance Authority | 0.04% | $793.07K |
| City of Norwood OH | 0.04% | $788.22K |
| Montana Facility Finance Authority | 0.04% | $785.26K |
| Oklahoma County Finance Authority | 0.04% | $783.96K |
| Illinois Finance Authority | 0.04% | $778.50K |
| Westchester County Local Development Corp. | 0.04% | $769.82K |
| DuBois Hospital Authority | 0.04% | $768.12K |
| American Samoa Economic Development Authority | 0.04% | $765.11K |
| New Hope Cultural Education Facilities Finance Corp. | 0.04% | $765.24K |
| Peace Crossing Community Development District | 0.04% | $764.38K |
| Reagan Hospital District of Reagan County | 0.04% | $760.16K |
| West Virginia Hospital Finance Authority | 0.04% | $752.35K |
| Flint Hospital Building Authority | 0.04% | $749.27K |
| Illinois Finance Authority | 0.04% | $746.37K |
| Town of Del Norte CO | 0.04% | $742.99K |
| Western Illinois Economic Development Authority | 0.04% | $737.11K |
| Alaska Industrial Development & Export Authority | 0.04% | $737.69K |
| County of Frederick MD | 0.04% | $734.88K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.04% | $733.54K |
| Monroe County Industrial Development Corp. | 0.04% | $733.11K |
| Lakewood Ranch Stewardship District | 0.04% | $730.49K |
| Westchester County Local Development Corp. | 0.04% | $725.20K |
| Washington State Housing Finance Commission | 0.04% | $723.50K |
| Illinois Finance Authority | 0.04% | $714.50K |
| Charlotte County Industrial Development Authority/FL | 0.04% | $701.32K |
| Michigan Finance Authority | 0.04% | $694.91K |
| Onondaga Civic Development Corp. | 0.04% | $689.11K |
| Public Finance Authority | 0.04% | $684.02K |
| Chicago Board of Education | 0.04% | $677.21K |
| Massachusetts Development Finance Agency | 0.04% | $667.51K |
| St Mary Hospital Authority | 0.03% | $661.66K |
| Terra Lago Community Development District | 0.03% | $657.96K |
| Wagoner County Development Authority/OK | 0.03% | $656.33K |
| State of Ohio | 0.03% | $650.49K |
| Western Illinois Economic Development Authority | 0.03% | $639.00K |
| Bucks County Industrial Development Authority | 0.03% | $631.18K |
| Public Finance Authority | 0.03% | $630.46K |
| Public Finance Authority | 0.03% | $625.14K |
| Allegheny County Higher Education Building Authority | 0.03% | $605.94K |
| Lakewood Ranch Stewardship District | 0.03% | $599.85K |
| Onondaga Civic Development Corp. | 0.03% | $599.72K |
| Wagoner County Development Authority/OK | 0.03% | $600.61K |
| Public Finance Authority | 0.03% | $592.59K |
| DuBois Hospital Authority | 0.03% | $590.78K |
| Colorado Educational & Cultural Facilities Authority | 0.03% | $589.44K |
| Connecticut State Health & Educational Facilities Authority | 0.03% | $586.37K |
| Public Finance Authority | 0.03% | $586.71K |
| Illinois Finance Authority | 0.03% | $580.63K |
| City of Calumet City IL | 0.03% | $574.50K |
| Lakewood Ranch Stewardship District | 0.03% | $572.84K |
| Onondaga Civic Development Corp. | 0.03% | $551.82K |
| Public Finance Authority | 0.03% | $553.16K |
| Public Finance Authority | 0.03% | $550.24K |
| County of Palm Beach FL | 0.03% | $544.03K |
| Golden Gem Community Development District | 0.03% | $545.65K |
FDUAX overview: performance, fees, allocation and SEC filings