FFQAX Holdings — Franklin Federal Tax-Free Income Fund
All 500 reported holdings of Franklin Federal Tax-Free Income Fund (FFQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Public Finance Authority | 1.19% | $92.26M |
| Public Finance Authority | 1.05% | $81.01M |
| New York State Dormitory Authority | 0.80% | $62.05M |
| Tennergy Corp. | 0.76% | $58.47M |
| San Mateo Foster City School District | 0.73% | $56.61M |
| Louisiana Public Facilities Authority | 0.66% | $51.36M |
| Capital Trust Authority | 0.61% | $47.17M |
| Metropolitan Transportation Authority | 0.61% | $47.11M |
| New York Liberty Development Corp. | 0.59% | $45.81M |
| California Community Choice Financing Authority | 0.59% | $45.78M |
| County of Jefferson AL Sewer Revenue | 0.53% | $41.36M |
| Miami-Dade County Expressway Authority | 0.52% | $40.03M |
| Ohio Turnpike & Infrastructure Commission | 0.51% | $39.24M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.50% | $39.02M |
| Public Finance Authority | 0.50% | $38.78M |
| Haven at Elgin LLC | 0.48% | $37.28M |
| Chicago O'Hare International Airport | 0.47% | $36.28M |
| Metropolitan Transportation Authority | 0.47% | $36.09M |
| New Jersey Transportation Trust Fund Authority | 0.46% | $35.65M |
| Empire State Development Corp. | 0.46% | $35.50M |
| Main Street Natural Gas, Inc. | 0.46% | $35.46M |
| San Antonio Public Facilities Corp. | 0.45% | $35.10M |
| Mississippi Home Corp. | 0.44% | $33.92M |
| Everett Housing Authority | 0.43% | $33.65M |
| Metropolitan Pier & Exposition Authority | 0.40% | $30.92M |
| North Texas Tollway Authority | 0.38% | $29.77M |
| City & County of Denver CO | 0.38% | $29.72M |
| New York Liberty Development Corp. | 0.38% | $29.40M |
| State of Illinois | 0.37% | $29.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.37% | $28.67M |
| Florida Development Finance Corp. | 0.36% | $28.01M |
| Tobacco Settlement Financing Corp. | 0.36% | $27.74M |
| Louisiana Public Facilities Authority | 0.36% | $27.58M |
| Energy Southeast A Cooperative District | 0.35% | $27.11M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.35% | $26.84M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.35% | $26.85M |
| Southeast Energy Authority A Cooperative District | 0.34% | $26.29M |
| Black Belt Energy Gas District | 0.33% | $25.85M |
| Metropolitan Washington Airports Authority | 0.33% | $25.39M |
| City of Chicago IL | 0.33% | $25.33M |
| South Carolina Jobs-Economic Development Authority | 0.33% | $25.19M |
| District of Columbia | 0.32% | $25.15M |
| City of Salt Lake City UT Airport Revenue | 0.32% | $25.14M |
| Massachusetts Port Authority | 0.32% | $25.11M |
| City of Phoenix Civic Improvement Corp. | 0.32% | $25.03M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.32% | $24.98M |
| Metropolitan Transportation Authority | 0.32% | $24.65M |
| Public Finance Authority | 0.32% | $24.55M |
| Texas Water Development Board | 0.31% | $24.34M |
| Public Authority for Colorado Energy | 0.31% | $23.99M |
| Public Finance Authority | 0.31% | $23.97M |
| Washington Health Care Facilities Authority | 0.31% | $23.96M |
| Kentucky Public Energy Authority | 0.31% | $23.94M |
| Norman Y Mineta San Jose International Airport SJC | 0.31% | $23.90M |
| Foothill-Eastern Transportation Corridor Agency | 0.31% | $23.85M |
| Ysleta Independent School District | 0.31% | $23.83M |
| Indiana Finance Authority | 0.31% | $23.68M |
| City of Jackson TN | 0.30% | $23.12M |
| Maricopa County Industrial Development Authority | 0.30% | $23.12M |
| Knox County Health Educational & Housing Facility Board | 0.30% | $22.89M |
| Public Finance Authority | 0.29% | $22.63M |
| New York City Municipal Water Finance Authority | 0.29% | $22.56M |
| San Mateo Union High School District | 0.28% | $21.88M |
| Public Finance Authority | 0.28% | $21.63M |
| CSCDA Community Improvement Authority | 0.28% | $21.42M |
| State of Hawaii Airports System Revenue | 0.28% | $21.40M |
| Kentucky Economic Development Finance Authority | 0.28% | $21.39M |
| Main Street Natural Gas, Inc. | 0.28% | $21.34M |
| Public Finance Authority | 0.27% | $21.23M |
| State of Hawaii Airports System Revenue | 0.27% | $21.18M |
| South Broward Hospital District | 0.27% | $21.07M |
| Chicago Board of Education | 0.27% | $20.99M |
| New Hampshire Business Finance Authority | 0.27% | $20.89M |
| Public Finance Authority | 0.27% | $20.79M |
| Capital Trust Agency, Inc. | 0.27% | $20.72M |
| District of Columbia | 0.27% | $20.71M |
| City of Salt Lake City UT Airport Revenue | 0.27% | $20.61M |
| Metropolitan Nashville Airport Authority (The) | 0.26% | $20.50M |
| Southeast Energy Authority A Cooperative District | 0.26% | $20.50M |
| Development Authority of Rockdale County | 0.26% | $20.22M |
| CMFA Special Finance Agency | 0.26% | $20.16M |
| Kansas City Industrial Development Authority | 0.26% | $20.15M |
| North Carolina Turnpike Authority | 0.26% | $19.92M |
| Mississippi Hospital Equipment & Facilities Authority | 0.26% | $19.90M |
| State of Illinois | 0.25% | $19.64M |
| Port of Portland OR Airport Revenue | 0.25% | $19.56M |
| Central Puget Sound Regional Transit Authority | 0.25% | $19.56M |
| CMFA Special Finance Agency XII | 0.25% | $19.47M |
| Hampton Roads Transportation Accountability Commission | 0.25% | $19.41M |
| Maryland Health & Higher Educational Facilities Authority | 0.25% | $19.28M |
| CSCDA Community Improvement Authority | 0.25% | $19.12M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $19.10M |
| City of Farmington NM | 0.25% | $19.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.24% | $18.95M |
| City of Arlington TX Special Tax Revenue | 0.24% | $18.95M |
| Columbus Regional Airport Authority | 0.24% | $18.70M |
| California Community Housing Agency | 0.24% | $18.65M |
| Texas Water Development Board | 0.24% | $18.50M |
| West Contra Costa Unified School District | 0.24% | $18.49M |
| City of Gainesville FL Utilities System Revenue | 0.24% | $18.44M |
| Black Belt Energy Gas District | 0.24% | $18.29M |
| Maricopa County Pollution Control Corp. | 0.24% | $18.23M |
| Louisiana Public Facilities Authority | 0.23% | $18.15M |
| Knox County Health Educational & Housing Facility Board | 0.23% | $18.13M |
| Iowa Tobacco Settlement Authority | 0.23% | $18.06M |
| Development Authority for Fulton County | 0.23% | $17.91M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.23% | $17.89M |
| City of Dallas Housing Finance Corp. | 0.23% | $17.87M |
| Align Affordable Housing Bond Fund LP | 0.23% | $17.80M |
| Development Authority of Burke County (The) | 0.23% | $17.68M |
| Metropolitan Nashville Airport Authority (The) | 0.23% | $17.64M |
| Washington State Housing Finance Commission | 0.23% | $17.64M |
| New York State Thruway Authority | 0.23% | $17.61M |
| Metropolitan Transportation Authority | 0.23% | $17.59M |
| Public Finance Authority | 0.23% | $17.51M |
| Louisiana Public Facilities Authority | 0.23% | $17.43M |
| Escambia County Health Facilities Authority | 0.22% | $17.28M |
| West Contra Costa Unified School District | 0.22% | $17.09M |
| Foothill-Eastern Transportation Corridor Agency | 0.22% | $17.06M |
| State of Illinois | 0.22% | $17.03M |
| Southeast Energy Authority A Cooperative District | 0.22% | $17.00M |
| Indiana Finance Authority | 0.22% | $16.95M |
| Texas Water Development Board | 0.22% | $16.75M |
| California Community Choice Financing Authority | 0.22% | $16.74M |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.21% | $16.57M |
| New York State Dormitory Authority | 0.21% | $16.48M |
| Energy Southeast A Cooperative District | 0.21% | $16.38M |
| City of Dallas Housing Finance Corp. | 0.21% | $16.36M |
| Escambia County Health Facilities Authority | 0.21% | $16.34M |
| Central Florida Expressway Authority | 0.21% | $16.29M |
| City & County Honolulu HI Wastewater System Revenue | 0.21% | $16.16M |
| City of Chicago IL | 0.21% | $16.14M |
| County of Utah UT | 0.21% | $16.11M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $16.05M |
| State of Illinois | 0.21% | $16.03M |
| FW Texas Street Public Facility Corp. | 0.21% | $15.89M |
| State of Illinois | 0.20% | $15.86M |
| Texas Municipal Gas Acquisition & Supply Corp. VI | 0.20% | $15.85M |
| Kentucky Public Energy Authority | 0.20% | $15.78M |
| Westminster Public Schools | 0.20% | $15.76M |
| Maryland Health & Higher Educational Facilities Authority | 0.20% | $15.58M |
| City & County of Denver CO Airport System Revenue | 0.20% | $15.53M |
| San Diego County Regional Airport Authority | 0.20% | $15.47M |
| Commonwealth of Massachusetts Transportation Fund | 0.20% | $15.24M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.20% | $15.22M |
| Port of Seattle WA | 0.20% | $15.16M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.20% | $15.15M |
| M-S-R Energy Authority | 0.20% | $15.15M |
| New Mexico Hospital Equipment Loan Council | 0.20% | $15.11M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $15.10M |
| Massachusetts Development Finance Agency | 0.19% | $15.08M |
| South Dakota Health & Educational Facilities Authority | 0.19% | $15.07M |
| City of St Petersburg FL Public Utility Revenue | 0.19% | $15.03M |
| Metropolitan Transportation Authority | 0.19% | $15.01M |
| Fayette County Hospital Authority/GA | 0.19% | $15.01M |
| New Jersey Transportation Trust Fund Authority | 0.19% | $15.01M |
| New Jersey Transportation Trust Fund Authority | 0.19% | $14.91M |
| California Community Housing Agency | 0.19% | $14.72M |
| Southeast Energy Authority A Cooperative District | 0.19% | $14.49M |
| Lubbock-Cooper Independent School District | 0.19% | $14.43M |
| Indiana Finance Authority | 0.19% | $14.39M |
| Wisconsin Health & Educational Facilities Authority | 0.18% | $14.30M |
| Texas Department of Housing & Community Affairs | 0.18% | $14.30M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.18% | $14.21M |
| Public Finance Authority | 0.18% | $14.10M |
| New Jersey Educational Facilities Authority | 0.18% | $14.07M |
| Washington State Convention Center Public Facilities District | 0.18% | $13.97M |
| Conroe Independent School District | 0.18% | $13.81M |
| Brookhaven Development Authority | 0.18% | $13.73M |
| State of Hawaii Department of Budget & Finance | 0.18% | $13.71M |
| New York State Dormitory Authority | 0.18% | $13.70M |
| Southeast Energy Authority A Cooperative District | 0.18% | $13.67M |
| Medina Valley Independent School District | 0.18% | $13.66M |
| Chicago O'Hare International Airport | 0.18% | $13.65M |
| State of Hawaii Airports System Revenue | 0.17% | $13.49M |
| New York Transportation Development Corp. | 0.17% | $13.42M |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.17% | $13.36M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.17% | $13.34M |
| Santa Ana Unified School District | 0.17% | $13.31M |
| New York City Transitional Finance Authority | 0.17% | $13.24M |
| Michigan Strategic Fund | 0.17% | $13.22M |
| Rialto Unified School District | 0.17% | $13.20M |
| Greater Orlando Aviation Authority | 0.17% | $13.18M |
| Sarasota County Public Hospital District | 0.17% | $13.10M |
| County of Broward FL Port Facilities Revenue | 0.17% | $13.10M |
| Metropolitan Atlanta Rapid Transit Authority | 0.17% | $13.03M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $13.00M |
| Texas Water Development Board | 0.17% | $12.93M |
| CSCDA Community Improvement Authority | 0.17% | $12.83M |
| California Statewide Communities Development Authority | 0.16% | $12.74M |
| Washington Metropolitan Area Transit Authority | 0.16% | $12.66M |
| New York Transportation Development Corp. | 0.16% | $12.66M |
| Black Belt Energy Gas District | 0.16% | $12.61M |
| Maryland Health & Higher Educational Facilities Authority | 0.16% | $12.58M |
| Memphis-Shelby County Airport Authority | 0.16% | $12.52M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $12.45M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.16% | $12.34M |
| Port Authority of New York & New Jersey | 0.16% | $12.28M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $12.14M |
| Gretna Public Schools | 0.16% | $12.12M |
| San Antonio Education Facilities Corp. | 0.16% | $12.06M |
| County of Spokane WA Airport Revenue | 0.16% | $12.04M |
| Metropolitan Washington Airports Authority | 0.16% | $12.02M |
| Roswell Development Authority | 0.15% | $12.00M |
| University of California | 0.15% | $12.00M |
| Public Finance Authority | 0.15% | $12.00M |
| Indiana Finance Authority | 0.15% | $11.98M |
| Clifton Higher Education Finance Corp. | 0.15% | $11.78M |
| City of Phoenix Civic Improvement Corp. | 0.15% | $11.70M |
| City of New York NY | 0.15% | $11.61M |
| Metropolitan Nashville Airport Authority (The) | 0.15% | $11.53M |
| Virginia Housing Development Authority | 0.15% | $11.53M |
| North Carolina Turnpike Authority | 0.15% | $11.48M |
| City & County of Denver CO Airport System Revenue | 0.15% | $11.35M |
| Colorado Health Facilities Authority | 0.14% | $11.19M |
| County of Yamhill OR | 0.14% | $11.18M |
| New York State Thruway Authority | 0.14% | $11.17M |
| North Carolina Turnpike Authority | 0.14% | $11.17M |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.14% | $11.10M |
| Lehigh County General Purpose Authority | 0.14% | $11.10M |
| County of Mobile AL | 0.14% | $11.08M |
| CSCDA Community Improvement Authority | 0.14% | $10.95M |
| Greater Orlando Aviation Authority | 0.14% | $10.95M |
| City & County of Denver CO Airport System Revenue | 0.14% | $10.86M |
| Colorado Health Facilities Authority | 0.14% | $10.83M |
| State of Illinois | 0.14% | $10.83M |
| South Dakota Health & Educational Facilities Authority | 0.14% | $10.75M |
| CSCDA Community Improvement Authority | 0.14% | $10.73M |
| CSCDA Community Improvement Authority | 0.14% | $10.73M |
| Patriots Energy Group Financing Agency | 0.14% | $10.73M |
| Louisiana Public Facilities Authority | 0.14% | $10.72M |
| Maryland Stadium Authority | 0.14% | $10.72M |
| City of Seattle WA Municipal Light & Power Revenue | 0.14% | $10.71M |
| City of Rochester MN | 0.14% | $10.60M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.14% | $10.55M |
| New Hope Cultural Education Facilities Finance Corp. | 0.14% | $10.55M |
| City of Cocoa FL Water & Sewer Revenue | 0.14% | $10.54M |
| State of Illinois | 0.14% | $10.51M |
| Grand Parkway Transportation Corp. | 0.14% | $10.50M |
| Port of Portland OR Airport Revenue | 0.14% | $10.49M |
| Multnomah County School District No. 1J Portland | 0.14% | $10.49M |
| New Hope Cultural Education Facilities Finance Corp. | 0.14% | $10.48M |
| Central Plains Energy Project | 0.14% | $10.47M |
| Georgia Housing & Finance Authority | 0.13% | $10.45M |
| New York City Transitional Finance Authority | 0.13% | $10.43M |
| Public Finance Authority | 0.13% | $10.37M |
| Commonwealth of Massachusetts | 0.13% | $10.37M |
| Utah State University | 0.13% | $10.37M |
| Metropolitan Nashville Airport Authority (The) | 0.13% | $10.35M |
| Pennsylvania Housing Finance Agency | 0.13% | $10.34M |
| City & County of Denver CO Airport System Revenue | 0.13% | $10.32M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.13% | $10.29M |
| New Jersey Economic Development Authority | 0.13% | $10.30M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $10.30M |
| New York Transportation Development Corp. | 0.13% | $10.30M |
| South Carolina Ports Authority | 0.13% | $10.29M |
| Coweta County Development Authority | 0.13% | $10.27M |
| Summit County Development Finance Authority | 0.13% | $10.27M |
| City of Salt Lake City UT Airport Revenue | 0.13% | $10.26M |
| New Jersey Economic Development Authority | 0.13% | $10.25M |
| Port of Portland OR Airport Revenue | 0.13% | $10.24M |
| Washington Health Care Facilities Authority | 0.13% | $10.18M |
| Main Street Natural Gas, Inc. | 0.13% | $10.14M |
| Michigan State Housing Development Authority | 0.13% | $10.13M |
| Humble Independent School District | 0.13% | $10.13M |
| City & County of Denver CO Airport System Revenue | 0.13% | $10.11M |
| North Texas Tollway Authority | 0.13% | $10.10M |
| Maryland Economic Development Corp. | 0.13% | $10.10M |
| Chicago O'Hare International Airport | 0.13% | $10.11M |
| University of North Dakota | 0.13% | $10.08M |
| University of Utah (The) | 0.13% | $10.07M |
| Metropolitan Washington Airports Authority | 0.13% | $10.08M |
| West Virginia Hospital Finance Authority | 0.13% | $10.05M |
| Brevard County Health Facilities Authority | 0.13% | $10.04M |
| City of Shreveport LA Water & Sewer Revenue | 0.13% | $10.04M |
| Maryland Economic Development Corp. | 0.13% | $10.03M |
| South Carolina Ports Authority | 0.13% | $10.03M |
| Maryland Economic Development Corp. | 0.13% | $10.02M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.13% | $10.02M |
| City of Phoenix Civic Improvement Corp. | 0.13% | $10.01M |
| City of Miami Beach FL Stormwater Revenue | 0.13% | $10.01M |
| Private Colleges & Universities Authority | 0.13% | $10.01M |
| Kentucky Municipal Power Agency | 0.13% | $10.00M |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.13% | $10.00M |
| New Hampshire Business Finance Authority | 0.13% | $10.00M |
| Tri-County River Valley Development Authority | 0.13% | $9.99M |
| Chicago O'Hare International Airport | 0.13% | $9.89M |
| CSCDA Community Improvement Authority | 0.13% | $9.89M |
| Virginia Small Business Financing Authority | 0.13% | $9.88M |
| Erie County Industrial Development Authority | 0.13% | $9.85M |
| Commonwealth of Massachusetts | 0.13% | $9.82M |
| County of Franklin OH | 0.13% | $9.77M |
| Arc70 Ii Trust | 0.13% | $9.72M |
| Public Finance Authority | 0.13% | $9.70M |
| City of Laredo TX Waterworks & Sewer System Revenue | 0.12% | $9.66M |
| New Orleans Aviation Board | 0.12% | $9.64M |
| South Dakota Health & Educational Facilities Authority | 0.12% | $9.62M |
| Public Finance Authority | 0.12% | $9.61M |
| New York Transportation Development Corp. | 0.12% | $9.61M |
| State Board of Higher Education of the State of North Dakota | 0.12% | $9.60M |
| State of Illinois | 0.12% | $9.55M |
| Lakeside Place PFC | 0.12% | $9.53M |
| Metropolitan Transportation Authority | 0.12% | $9.27M |
| Maricopa County Industrial Development Authority | 0.12% | $9.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $9.21M |
| Carrollton-Farmers Branch Independent School District | 0.12% | $9.16M |
| West Contra Costa Unified School District | 0.12% | $9.16M |
| Pennsylvania Housing Finance Agency | 0.12% | $9.12M |
| Chandler Industrial Development Authority | 0.12% | $9.11M |
| Sarasota County Public Hospital District | 0.12% | $9.00M |
| Montgomery County Industrial Development Authority | 0.12% | $8.98M |
| State of Hawaii Airports System Revenue | 0.12% | $8.95M |
| Corona-Norco Unified School District | 0.12% | $8.95M |
| Triborough Bridge & Tunnel Authority | 0.12% | $8.94M |
| State of Ohio | 0.12% | $8.91M |
| Louisiana Public Facilities Authority | 0.11% | $8.89M |
| West Contra Costa Unified School District | 0.11% | $8.89M |
| City of Atlantic Beach FL | 0.11% | $8.82M |
| Public Finance Authority | 0.11% | $8.79M |
| Johnson City Health & Educational Facilities Board | 0.11% | $8.77M |
| Lamar Consolidated Independent School District | 0.11% | $8.65M |
| CSCDA Community Improvement Authority | 0.11% | $8.63M |
| State of Hawaii Department of Budget & Finance | 0.11% | $8.64M |
| Glendale Industrial Development Authority | 0.11% | $8.60M |
| Metropolitan Pier & Exposition Authority | 0.11% | $8.50M |
| County of Greenwood SC | 0.11% | $8.47M |
| State Board of Higher Education of the State of North Dakota | 0.11% | $8.44M |
| Chilton County Health Care Authority | 0.11% | $8.43M |
| State of Illinois | 0.11% | $8.41M |
| Crowley Independent School District | 0.11% | $8.41M |
| CSCDA Community Improvement Authority | 0.11% | $8.40M |
| Development Authority of Rockdale County | 0.11% | $8.30M |
| City of Austin TX Airport System Revenue | 0.11% | $8.28M |
| City of Corpus Christi TX Utility System Revenue | 0.11% | $8.27M |
| Iowa Finance Authority | 0.11% | $8.24M |
| Pennsylvania Turnpike Commission | 0.11% | $8.23M |
| University of Massachusetts Building Authority | 0.11% | $8.20M |
| Jacksonville Public Educational Building Authority | 0.11% | $8.18M |
| Arizona Industrial Development Authority | 0.11% | $8.18M |
| City of Pompano Beach FL | 0.11% | $8.15M |
| Michigan State Housing Development Authority | 0.10% | $8.13M |
| Kentucky Municipal Power Agency | 0.10% | $8.04M |
| Idaho Health Facilities Authority | 0.10% | $8.01M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $8.00M |
| Washington Health Care Facilities Authority | 0.10% | $8.01M |
| Indiana Finance Authority | 0.10% | $7.95M |
| California Statewide Communities Development Authority | 0.10% | $7.93M |
| City of South Miami Health Facilities Authority, Inc. | 0.10% | $7.92M |
| CMFA Special Finance Agency | 0.10% | $7.92M |
| Main Street Energy, Inc. | 0.10% | $7.90M |
| Pontiac School District | 0.10% | $7.88M |
| Pennsylvania Turnpike Commission | 0.10% | $7.88M |
| West Virginia Hospital Finance Authority | 0.10% | $7.84M |
| Kentucky Municipal Power Agency | 0.10% | $7.78M |
| Municipal Electric Authority of Georgia | 0.10% | $7.76M |
| Aurora Crossroads Metropolitan District No. 2 | 0.10% | $7.72M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.10% | $7.70M |
| Mississippi Home Corp. | 0.10% | $7.65M |
| Public Finance Authority | 0.10% | $7.62M |
| City of Corpus Christi TX Utility System Revenue | 0.10% | $7.60M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.10% | $7.57M |
| Lakewood Ranch Stewardship District | 0.10% | $7.53M |
| Louisiana Public Facilities Authority | 0.10% | $7.53M |
| City & County Honolulu HI Wastewater System Revenue | 0.10% | $7.41M |
| Wildwood Utility Dependent District | 0.10% | $7.38M |
| Cedar Hill Independent School District | 0.10% | $7.38M |
| Illinois Finance Authority | 0.10% | $7.36M |
| Santa Ana Unified School District | 0.10% | $7.37M |
| Public Power Generation Agency | 0.10% | $7.36M |
| New York Liberty Development Corp. | 0.09% | $7.33M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $7.30M |
| County of Hamilton OH | 0.09% | $7.25M |
| Aurora Crossroads Metropolitan District No. 2 | 0.09% | $7.22M |
| City of Whiting IN | 0.09% | $7.17M |
| CSCDA Community Improvement Authority | 0.09% | $7.12M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.09% | $7.10M |
| Del Valle Independent School District TX | 0.09% | $7.08M |
| West Virginia Hospital Finance Authority | 0.09% | $7.04M |
| County of Miami-Dade FL Aviation Revenue | 0.09% | $6.97M |
| Upper Illinois River Valley Development Authority | 0.09% | $6.93M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.09% | $6.92M |
| Public Finance Authority | 0.09% | $6.90M |
| Indiana Finance Authority | 0.09% | $6.91M |
| City of Phoenix Civic Improvement Corp. | 0.09% | $6.89M |
| California Community Housing Agency | 0.09% | $6.81M |
| Cleveland-Cuyahoga County Port Authority | 0.09% | $6.80M |
| New York State Thruway Authority | 0.09% | $6.79M |
| Santa Ana Unified School District | 0.09% | $6.75M |
| Aubrey Independent School District | 0.09% | $6.75M |
| New Jersey Higher Education Student Assistance Authority | 0.09% | $6.66M |
| Ohio Higher Educational Facility Commission | 0.09% | $6.65M |
| State of Illinois | 0.09% | $6.62M |
| Northwest Independent School District | 0.09% | $6.62M |
| County of Harris TX Toll Road Revenue | 0.09% | $6.61M |
| Michigan Strategic Fund | 0.09% | $6.61M |
| Montana Facility Finance Authority | 0.08% | $6.57M |
| Salt River Project Agricultural Improvement & Power District | 0.08% | $6.56M |
| Colorado Health Facilities Authority | 0.08% | $6.54M |
| Chicago O'Hare International Airport | 0.08% | $6.53M |
| State of Illinois | 0.08% | $6.51M |
| New Haven Unified School District | 0.08% | $6.48M |
| Lee County Industrial Development Authority | 0.08% | $6.44M |
| Palm Beach County Educational Facilities Authority | 0.08% | $6.41M |
| Metropolitan Pier & Exposition Authority | 0.08% | $6.38M |
| CSCDA Community Improvement Authority | 0.08% | $6.39M |
| Mississippi Hospital Equipment & Facilities Authority | 0.08% | $6.37M |
| City of Shreveport LA Water & Sewer Revenue | 0.08% | $6.35M |
| Oklahoma Turnpike Authority | 0.08% | $6.33M |
| Southeast Energy Authority A Cooperative District | 0.08% | $6.33M |
| Metropolitan Transportation Authority | 0.08% | $6.32M |
| Indiana Finance Authority | 0.08% | $6.31M |
| Chicago O'Hare International Airport | 0.08% | $6.30M |
| Austin Community College District | 0.08% | $6.29M |
| Chicago Midway International Airport | 0.08% | $6.25M |
| San Mateo Union High School District | 0.08% | $6.22M |
| State of Illinois | 0.08% | $6.20M |
| City of Bountiful UT | 0.08% | $6.19M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.08% | $6.18M |
| Escambia County Health Facilities Authority | 0.08% | $6.17M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $6.17M |
| Tennessee Housing Development Agency | 0.08% | $6.15M |
| New Haven Unified School District | 0.08% | $6.11M |
| County of Miami-Dade Seaport Department | 0.08% | $6.11M |
| Massachusetts Educational Financing Authority | 0.08% | $6.06M |
| West Virginia Economic Development Authority | 0.08% | $6.01M |
| New Hope Cultural Education Facilities Finance Corp. | 0.08% | $6.00M |
| City of Phoenix Civic Improvement Corp. | 0.08% | $5.98M |
| Chicago O'Hare International Airport | 0.08% | $5.98M |
| Indiana Finance Authority | 0.08% | $5.96M |
| Village Community Development District No. 15 | 0.08% | $5.95M |
| Vancouver Housing Authority | 0.08% | $5.95M |
| St. Johns County Industrial Development Authority | 0.08% | $5.93M |
| City of Phoenix Civic Improvement Corp. | 0.08% | $5.88M |
| Indiana Municipal Power Agency | 0.08% | $5.86M |
| Southern California Public Power Authority | 0.08% | $5.84M |
| Puerto Rico Electric Power Authority | 0.08% | $5.83M |
| Central Florida Expressway Authority | 0.08% | $5.83M |
| Idaho Health Facilities Authority | 0.07% | $5.76M |
| Hillsborough County Industrial Development Authority | 0.07% | $5.72M |
| New Caney Independent School District | 0.07% | $5.72M |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $5.67M |
| City of Chicago IL | 0.07% | $5.67M |
| New York Transportation Development Corp. | 0.07% | $5.65M |
| City of New York NY | 0.07% | $5.64M |
| Tennessee Housing Development Agency | 0.07% | $5.61M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $5.58M |
| North Dakota Housing Finance Agency | 0.07% | $5.58M |
| University of North Dakota | 0.07% | $5.57M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $5.57M |
| Washington State Housing Finance Commission | 0.07% | $5.56M |
| New Jersey Higher Education Student Assistance Authority | 0.07% | $5.56M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $5.54M |
| Medical Center Educational Building Corp. | 0.07% | $5.51M |
| Indiana Finance Authority | 0.07% | $5.45M |
| Village Community Development District No. 16 | 0.07% | $5.45M |
| West Virginia Water Development Authority | 0.07% | $5.44M |
| Arlington Higher Education Finance Corp. | 0.07% | $5.44M |
| Indiana Finance Authority | 0.07% | $5.43M |
| Arlington Higher Education Finance Corp. | 0.07% | $5.39M |
| California Community Choice Financing Authority | 0.07% | $5.36M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $5.35M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $5.29M |
| New York Transportation Development Corp. | 0.07% | $5.30M |
| Wayne County Airport Authority | 0.07% | $5.29M |
| Main Street Natural Gas, Inc. | 0.07% | $5.24M |
| California Community Choice Financing Authority | 0.07% | $5.23M |
| Camden County Improvement Authority (The) | 0.07% | $5.21M |
| Public Finance Authority | 0.07% | $5.20M |
| City of Houston TX Airport System Revenue | 0.07% | $5.20M |
| Louisiana Public Facilities Authority | 0.07% | $5.19M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $5.19M |
| Greater Asheville Regional Airport Authority | 0.07% | $5.18M |
| Missouri Housing Development Commission | 0.07% | $5.17M |
| Southwestern Illinois Development Authority | 0.07% | $5.15M |
| St. Louis Municipal Finance Corp. | 0.07% | $5.14M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $5.14M |
| Municipal Electric Authority of Georgia | 0.07% | $5.13M |
| New York Transportation Development Corp. | 0.07% | $5.12M |
| Highland Park Independent School District | 0.07% | $5.11M |
| City of South Miami Health Facilities Authority, Inc. | 0.07% | $5.11M |
| City & County of Denver CO Airport System Revenue | 0.07% | $5.11M |
| South Carolina Public Service Authority | 0.07% | $5.09M |
| Main Street Natural Gas, Inc. | 0.07% | $5.08M |
| University of South Alabama | 0.07% | $5.08M |
| Fulton County Residential Care Facilities for the Elderly Authority | 0.07% | $5.07M |
| Palm Beach County Health Facilities Authority | 0.07% | $5.06M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $5.05M |
| Atlanta Development Authority (The) | 0.07% | $5.05M |
| Rhode Island Student Loan Authority | 0.07% | $5.05M |
| University of North Florida Financing Corp. (The) | 0.07% | $5.04M |
| Town of Palm Beach FL | 0.07% | $5.03M |
| West Virginia Water Development Authority | 0.06% | $5.03M |
| Clifton Higher Education Finance Corp. | 0.06% | $5.03M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.06% | $5.02M |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.06% | $5.01M |
| Hillsborough County Aviation Authority | 0.06% | $5.01M |
| San Jacinto River Authority | 0.06% | $5.01M |
| Kentucky Public Energy Authority | 0.06% | $5.01M |
| Northwest Independent School District | 0.06% | $4.99M |
| City of Knoxville TN Wastewater System Revenue | 0.06% | $4.98M |
FFQAX overview: performance, fees, allocation and SEC filings