FHYQX Holdings — Franklin High Yield Tax-Free Income Fund
All 500 reported holdings of Franklin High Yield Tax-Free Income Fund (FHYQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Tax-Exempt Bond Index ETF | 2.93% | $138.49M |
| San Joaquin Hills Transportation Corridor Agency | 2.13% | $100.65M |
| Public Authority for Colorado Energy | 1.53% | $72.23M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.18% | $55.55M |
| San Joaquin Hills Transportation Corridor Agency | 0.96% | $45.51M |
| San Joaquin Hills Transportation Corridor Agency | 0.96% | $45.51M |
| San Mateo Foster City School District | 0.96% | $45.45M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.94% | $44.53M |
| Upper Illinois River Valley Development Authority | 0.88% | $41.47M |
| District of Columbia | 0.85% | $40.03M |
| San Diego Unified School District | 0.84% | $39.59M |
| Ohio Turnpike & Infrastructure Commission | 0.83% | $39.16M |
| Public Finance Authority | 0.82% | $38.72M |
| iShares National Muni Bond ETF | 0.74% | $34.83M |
| New Jersey Transportation Trust Fund Authority | 0.62% | $29.07M |
| San Diego Unified School District | 0.60% | $28.52M |
| CMFA Special Finance Agency | 0.58% | $27.61M |
| Capital Trust Agency, Inc. | 0.58% | $27.46M |
| Commonwealth of Puerto Rico | 0.58% | $27.20M |
| CMFA Special Finance Agency | 0.57% | $26.80M |
| Pennsylvania Turnpike Commission | 0.54% | $25.46M |
| Metropolitan Transportation Authority | 0.54% | $25.44M |
| M-S-R Energy Authority | 0.52% | $24.66M |
| New Hope Cultural Education Facilities Finance Corp. | 0.52% | $24.51M |
| New York Liberty Development Corp. | 0.52% | $24.50M |
| M-S-R Energy Authority | 0.51% | $24.10M |
| Public Finance Authority | 0.49% | $23.13M |
| CMFA Special Finance Agency VII | 0.48% | $22.76M |
| Washington Economic Development Finance Authority | 0.47% | $22.20M |
| New York Transportation Development Corp. | 0.47% | $22.04M |
| San Mateo Union High School District | 0.47% | $21.99M |
| M-S-R Energy Authority | 0.45% | $21.19M |
| Pennsylvania Turnpike Commission | 0.44% | $20.88M |
| Montgomery County Higher Education and Health Authority | 0.42% | $20.07M |
| GDB Debt Recovery Authority of Puerto Rico | 0.41% | $19.36M |
| California Community Housing Agency | 0.40% | $18.70M |
| Johnson City Health & Educational Facilities Board | 0.39% | $18.63M |
| Johnson City Health & Educational Facilities Board | 0.38% | $18.00M |
| CMFA Special Finance Agency XII | 0.37% | $17.58M |
| Commonwealth of Puerto Rico | 0.37% | $17.57M |
| County of Washington OH | 0.37% | $17.54M |
| CSCDA Community Improvement Authority | 0.37% | $17.53M |
| California Municipal Finance Authority | 0.37% | $17.40M |
| Johnson City Health & Educational Facilities Board | 0.37% | $17.29M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.36% | $16.81M |
| Johnson City Health & Educational Facilities Board | 0.35% | $16.61M |
| Alvord Unified School District | 0.35% | $16.56M |
| California Community Housing Agency | 0.35% | $16.51M |
| California Community Housing Agency | 0.34% | $16.19M |
| Rockland Tobacco Asset Securitization Corp. | 0.34% | $16.01M |
| California Community Housing Agency | 0.33% | $15.60M |
| Sierra Vista Industrial Development Authority | 0.32% | $15.05M |
| New Hope Cultural Education Facilities Finance Corp. | 0.31% | $14.80M |
| Mission Rock Utilities, Inc. | 0.31% | $14.45M |
| Capital Trust Authority | 0.31% | $14.42M |
| California Community Housing Agency | 0.30% | $14.18M |
| Parish of Beauregard | 0.30% | $14.02M |
| Commonwealth of Puerto Rico | 0.29% | $13.75M |
| Arkansas Development Finance Authority | 0.29% | $13.55M |
| State of Ohio | 0.28% | $13.47M |
| Idaho Housing & Finance Association | 0.28% | $13.33M |
| Metropolitan Transportation Authority | 0.28% | $13.31M |
| Arizona Health Facilities Authority | 0.28% | $13.20M |
| California Community Housing Agency | 0.28% | $13.01M |
| CSCDA Community Improvement Authority | 0.27% | $12.91M |
| Berks County Municipal Authority (The) | 0.27% | $12.64M |
| Florida Local Government Finance Commission | 0.27% | $12.56M |
| New Hope Cultural Education Facilities Finance Corp. | 0.26% | $12.47M |
| City of Dallas Housing Finance Corp. | 0.26% | $12.28M |
| California Community College Financing Authority | 0.25% | $11.99M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.25% | $11.97M |
| Public Finance Authority | 0.25% | $11.95M |
| New Hampshire Business Finance Authority | 0.25% | $11.91M |
| Salt Verde Financial Corp. | 0.25% | $11.81M |
| North Texas Tollway Authority | 0.25% | $11.79M |
| Illinois Finance Authority | 0.24% | $11.54M |
| CSCDA Community Improvement Authority | 0.24% | $11.43M |
| CSCDA Community Improvement Authority | 0.24% | $11.43M |
| Kentucky Public Transportation Infrastructure Authority | 0.24% | $11.35M |
| Village Community Development District No. 14 | 0.24% | $11.29M |
| CSCDA Community Improvement Authority | 0.24% | $11.22M |
| Washington State Housing Finance Commission | 0.23% | $10.86M |
| Virginia Small Business Financing Authority | 0.23% | $10.71M |
| County of Washington OH | 0.23% | $10.66M |
| Chicago Board of Education | 0.23% | $10.63M |
| FW Texas Street Public Facility Corp. | 0.22% | $10.61M |
| South Carolina Jobs-Economic Development Authority | 0.22% | $10.59M |
| New York Transportation Development Corp. | 0.22% | $10.54M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.22% | $10.49M |
| Grand Parkway Transportation Corp. | 0.22% | $10.48M |
| Greenville Housing Authority | 0.22% | $10.48M |
| Southeast Energy Authority A Cooperative District | 0.22% | $10.38M |
| Jefferson County Public Hospital District No. 2 | 0.22% | $10.34M |
| Metropolitan Transportation Authority | 0.21% | $10.10M |
| City of Rochester MN | 0.21% | $10.10M |
| Maricopa County Industrial Development Authority | 0.21% | $10.04M |
| Illinois Finance Authority | 0.21% | $9.94M |
| California Community Housing Agency | 0.21% | $9.82M |
| Mississippi Home Corp. | 0.20% | $9.64M |
| Grand Canyon University | 0.20% | $9.35M |
| Public Finance Authority | 0.20% | $9.34M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $9.30M |
| Public Finance Authority | 0.20% | $9.30M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.20% | $9.27M |
| Maricopa County Industrial Development Authority | 0.19% | $9.21M |
| Illinois Finance Authority | 0.19% | $9.14M |
| Southeast Energy Authority A Cooperative District | 0.19% | $9.14M |
| Public Finance Authority | 0.19% | $8.93M |
| County of Fairfield OH | 0.19% | $8.90M |
| City of San Francisco | 0.18% | $8.72M |
| Town of La Plata MD | 0.18% | $8.62M |
| Public Authority for Colorado Energy | 0.18% | $8.51M |
| Development Authority of Rockdale County | 0.18% | $8.50M |
| New Jersey Economic Development Authority | 0.18% | $8.50M |
| Development Authority of Cobb County (The) | 0.18% | $8.49M |
| CMFA Special Finance Agency VIII | 0.18% | $8.46M |
| Public Finance Authority | 0.18% | $8.30M |
| Point Phase 1 Public Infrastructure District No. 1 | 0.18% | $8.29M |
| Golden State Connect Authority | 0.18% | $8.28M |
| County of Franklin OH | 0.17% | $8.24M |
| Mission Economic Development Corp. | 0.17% | $8.23M |
| Kalamazoo Economic Development Corp. | 0.17% | $8.20M |
| Washington State Housing Finance Commission | 0.17% | $8.05M |
| City of Chicago IL | 0.17% | $7.89M |
| Louisiana Public Facilities Authority | 0.17% | $7.87M |
| Metropolitan Pier & Exposition Authority | 0.16% | $7.77M |
| Red River Health Facilities Development Corp. | 0.16% | $7.70M |
| Arlington Higher Education Finance Corp. | 0.16% | $7.70M |
| Louisiana Public Facilities Authority | 0.16% | $7.69M |
| Southeast Energy Authority A Cooperative District | 0.16% | $7.65M |
| Homewood Educational Building Authority | 0.16% | $7.63M |
| Mississippi Home Corp. | 0.16% | $7.56M |
| Creekwalk Marketplace Business Improvement District | 0.16% | $7.55M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.16% | $7.54M |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $7.51M |
| Capital Trust Agency, Inc. | 0.16% | $7.42M |
| 9th Avenue Metropolitan District No. 2 | 0.16% | $7.41M |
| Tempe Industrial Development Authority | 0.16% | $7.38M |
| East Nassau Stewardship District | 0.16% | $7.37M |
| Suffolk Regional Off-Track Betting Co. | 0.16% | $7.34M |
| CSCDA Community Improvement Authority | 0.15% | $7.26M |
| Iowa Finance Authority | 0.15% | $7.24M |
| Upper Illinois River Valley Development Authority | 0.15% | $7.14M |
| California Municipal Finance Authority | 0.15% | $7.01M |
| Tobacco Settlement Financing Corp. | 0.15% | $7.01M |
| Chicago Board of Education | 0.15% | $6.94M |
| City of Las Vegas NV Special Improvement District No. 610 | 0.15% | $6.92M |
| Murphy Creek Metropolitan District No. 4 | 0.14% | $6.84M |
| Florida Development Finance Corp. | 0.14% | $6.78M |
| Louisiana Public Facilities Authority | 0.14% | $6.62M |
| Denver International Business Center Metropolitan District No. 1 | 0.14% | $6.59M |
| City of Sioux Falls SD | 0.14% | $6.53M |
| Colorado Health Facilities Authority | 0.14% | $6.53M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $6.50M |
| Roswell Development Authority | 0.14% | $6.50M |
| Public Finance Authority | 0.14% | $6.43M |
| Kissimmee Park Community Development District | 0.14% | $6.39M |
| George L Smith II Congress Center Authority | 0.13% | $6.28M |
| Industrial Development Authority of the County of Pima (The) | 0.13% | $6.22M |
| Kingston One Community Development District | 0.13% | $6.14M |
| Cedar Bayou Navigation District | 0.13% | $6.13M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $6.12M |
| Silicon Valley Tobacco Securitization Authority | 0.13% | $6.10M |
| City of Plano TX | 0.13% | $6.08M |
| New York Transportation Development Corp. | 0.13% | $6.07M |
| LT Ranch Community Development District | 0.13% | $5.92M |
| Liberty Ranch Metropolitan District | 0.12% | $5.87M |
| Public Finance Authority | 0.12% | $5.86M |
| Capital Trust Agency, Inc. | 0.12% | $5.80M |
| CalPlant I LLC | 0.12% | $5.79M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.12% | $5.78M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.12% | $5.78M |
| Public Finance Authority | 0.12% | $5.71M |
| CSCDA Community Improvement Authority | 0.12% | $5.71M |
| Kentucky Public Transportation Infrastructure Authority | 0.12% | $5.62M |
| City of Ramsey MN | 0.12% | $5.58M |
| Waterfront at Foster Lake Metropolitan District No. 2 | 0.12% | $5.59M |
| Public Finance Authority | 0.12% | $5.55M |
| Washington State Housing Finance Commission | 0.12% | $5.44M |
| Johnstown Plaza Metropolitan District | 0.11% | $5.41M |
| Industrial Development Authority of the County of Pima (The) | 0.11% | $5.32M |
| Lakewood Ranch Stewardship District | 0.11% | $5.30M |
| Berks County Municipal Authority (The) | 0.11% | $5.27M |
| Main Street Natural Gas, Inc. | 0.11% | $5.25M |
| Avenir Community Development District | 0.11% | $5.25M |
| New Hope Cultural Education Facilities Finance Corp. | 0.11% | $5.23M |
| Yamhill County Hospital Authority | 0.11% | $5.21M |
| New York Transportation Development Corp. | 0.11% | $5.21M |
| City of Crandall TX | 0.11% | $5.18M |
| Cornerstar Metropolitan District | 0.11% | $5.15M |
| MIDA Mountain Village Public Infrastructure District | 0.11% | $5.16M |
| Suffolk Regional Off-Track Betting Corp. | 0.11% | $5.15M |
| Florida Development Finance Corp. | 0.11% | $5.14M |
| Chicago Board of Education | 0.11% | $5.14M |
| Georgia Housing & Finance Authority | 0.11% | $5.13M |
| Maricopa County Industrial Development Authority | 0.11% | $5.11M |
| CSCDA Community Improvement Authority | 0.11% | $5.11M |
| City of Mesquite TX | 0.11% | $5.08M |
| Parrish Lakes II Community Development District | 0.11% | $5.07M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.11% | $5.07M |
| City of Houston TX Airport System Revenue | 0.11% | $5.05M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.11% | $5.04M |
| Jefferson Center Metropolitan District No. 2 | 0.11% | $5.03M |
| North River Ranch Improvement Stewardship District | 0.11% | $5.04M |
| New Hope Cultural Education Facilities Finance Corp. | 0.11% | $5.01M |
| Allison Valley Metropolitan District No. 1 | 0.11% | $5.00M |
| New York Transportation Development Corp. | 0.11% | $5.00M |
| California Community College Financing Authority | 0.11% | $4.99M |
| New Hampshire Business Finance Authority | 0.11% | $5.00M |
| RRC Metropolitan District No. 2 | 0.11% | $4.97M |
| City of North Las Vegas NV | 0.10% | $4.96M |
| State of Illinois | 0.10% | $4.95M |
| Harris County Cultural Education Facilities Finance Corp. | 0.10% | $4.93M |
| State of Ohio | 0.10% | $4.91M |
| Public Finance Authority | 0.10% | $4.89M |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $4.81M |
| Sierra Vista Industrial Development Authority | 0.10% | $4.81M |
| City of Centerville OH | 0.10% | $4.77M |
| City of Goshen IN | 0.10% | $4.73M |
| County of Denton TX | 0.10% | $4.71M |
| Arkansas Development Finance Authority | 0.10% | $4.70M |
| Feed Mill Community Development District | 0.10% | $4.60M |
| New Hope Cultural Education Facilities Finance Corp. | 0.10% | $4.57M |
| Puerto Rico Electric Power Authority | 0.10% | $4.56M |
| Puerto Rico Electric Power Authority | 0.10% | $4.56M |
| California Community Housing Agency | 0.10% | $4.54M |
| Aurora Crossroads Metropolitan District No. 2 | 0.09% | $4.48M |
| Allison Valley Metropolitan District No. 2 | 0.09% | $4.42M |
| Reunion Metropolitan District | 0.09% | $4.39M |
| City of Valparaiso IN | 0.09% | $4.34M |
| Washington State Housing Finance Commission | 0.09% | $4.33M |
| Riverside County Transportation Commission | 0.09% | $4.29M |
| Indiana Housing & Community Development Authority | 0.09% | $4.28M |
| Tempe Industrial Development Authority | 0.09% | $4.26M |
| Puerto Rico Electric Power Authority | 0.09% | $4.18M |
| Puerto Rico Electric Power Authority | 0.09% | $4.18M |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 0.09% | $4.18M |
| Franklin County Industrial Development Authority | 0.09% | $4.18M |
| Erie County Industrial Development Authority | 0.09% | $4.14M |
| Bella Tara Community Development District | 0.09% | $4.12M |
| Main Street Natural Gas, Inc. | 0.09% | $4.12M |
| Public Finance Authority | 0.09% | $4.11M |
| City of Pilot Point TX | 0.09% | $4.09M |
| Louisiana Public Facilities Authority | 0.09% | $4.08M |
| West Central Ohio Port Authority | 0.09% | $4.07M |
| City of Pilot Point TX | 0.09% | $4.05M |
| North Texas Tollway Authority | 0.09% | $4.04M |
| Tulsa County Industrial Authority | 0.09% | $4.02M |
| Pecan Public Facility Corp. | 0.08% | $4.00M |
| Henrico County Economic Development Authority | 0.08% | $3.93M |
| Peace Crossing Community Development District | 0.08% | $3.92M |
| CalPlant I LLC | 0.08% | $3.91M |
| Capital Trust Agency, Inc. | 0.08% | $3.89M |
| Public Finance Authority | 0.08% | $3.89M |
| California Community Housing Agency | 0.08% | $3.88M |
| City of Jeffersonville IN | 0.08% | $3.87M |
| Tempe Industrial Development Authority | 0.08% | $3.86M |
| Waterfront at Foster Lake Metropolitan District No. 2 | 0.08% | $3.81M |
| Chester County Industrial Development Authority | 0.08% | $3.79M |
| California Statewide Communities Development Authority | 0.08% | $3.74M |
| Yamhill County Hospital Authority | 0.08% | $3.72M |
| Colorado Health Facilities Authority | 0.08% | $3.70M |
| Public Finance Authority | 0.08% | $3.66M |
| Indiana Finance Authority | 0.08% | $3.65M |
| Dallas Area Municipal Authority | 0.08% | $3.65M |
| Bridle Creek Community Development District | 0.08% | $3.63M |
| Metropica Community Development District | 0.08% | $3.63M |
| Edgewater East Community Development District | 0.08% | $3.62M |
| Henrico County Economic Development Authority | 0.08% | $3.57M |
| STC Metropolitan District No. 2 | 0.08% | $3.57M |
| Southglenn Metropolitan District | 0.08% | $3.56M |
| California Public Finance Authority | 0.07% | $3.54M |
| Two Rivers East Community Development District | 0.07% | $3.53M |
| Woodlands Section 9 Community Development District | 0.07% | $3.51M |
| Riverside County Transportation Commission | 0.07% | $3.50M |
| Veranda Community Development District II | 0.07% | $3.50M |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $3.50M |
| Black Belt Energy Gas District | 0.07% | $3.47M |
| Southglenn Metropolitan District | 0.07% | $3.47M |
| Cape Coral Health Facilities Authority | 0.07% | $3.46M |
| Louisiana Public Facilities Authority | 0.07% | $3.44M |
| County of Hays TX | 0.07% | $3.44M |
| Michigan Tobacco Settlement Finance Authority | 0.07% | $3.43M |
| Indiana Finance Authority | 0.07% | $3.43M |
| Sierra Vista Industrial Development Authority | 0.07% | $3.42M |
| Colorado Health Facilities Authority | 0.07% | $3.42M |
| Joshua Farms Municipal Management District No. 1 | 0.07% | $3.40M |
| Waterfront at Foster Lake Metropolitan District No. 2 | 0.07% | $3.38M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $3.35M |
| Kirkwood Industrial Development Authority | 0.07% | $3.34M |
| Waterfront at Foster Lake Metropolitan District No. 2 | 0.07% | $3.30M |
| Charlotte County Industrial Development Authority/FL | 0.07% | $3.28M |
| 3rd and Havana Metropolitan District | 0.07% | $3.27M |
| Polk County Hospital Facility Authority | 0.07% | $3.26M |
| Riverside County Transportation Commission | 0.07% | $3.25M |
| Middleton Community Development District A | 0.07% | $3.24M |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $3.23M |
| County of Denton TX | 0.07% | $3.22M |
| Chicago Board of Education | 0.07% | $3.20M |
| Avenir Community Development District | 0.07% | $3.18M |
| Grand Oaks Community Development District | 0.07% | $3.17M |
| Lakefront Estates Community Development District | 0.07% | $3.16M |
| Deering Park Stewardship District | 0.07% | $3.16M |
| Illinois Finance Authority | 0.07% | $3.15M |
| Stoddard County Industrial Development Authority | 0.07% | $3.13M |
| County of Denton TX | 0.07% | $3.12M |
| City of Uhland TX | 0.07% | $3.12M |
| Forsyth County Hospital Authority | 0.07% | $3.08M |
| Hobe-St. Lucie Conservancy District | 0.07% | $3.07M |
| Saltleaf Community Development District | 0.06% | $3.05M |
| Arkansas Development Finance Authority | 0.06% | $3.04M |
| Northern Mariana Island Ports Authority | 0.06% | $3.04M |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $3.03M |
| City of Kyle TX | 0.06% | $3.02M |
| Capital Trust Agency, Inc. | 0.06% | $3.01M |
| Chicago O'Hare International Airport | 0.06% | $3.01M |
| Villages at Castle Rock Metropolitan District No. 4 | 0.06% | $3.00M |
| New Jersey Health Care Facilities Financing Authority | 0.06% | $3.00M |
| County of Franklin OH | 0.06% | $2.96M |
| Currents Community Development District | 0.06% | $2.94M |
| Brightshore Community Development District | 0.06% | $2.93M |
| Cape Girardeau County Industrial Development Authority | 0.06% | $2.91M |
| Florida Development Finance Corp. | 0.06% | $2.91M |
| Peace Crossing Community Development District | 0.06% | $2.86M |
| West Meadow Metropolitan District | 0.06% | $2.84M |
| City of Minneapolis MN | 0.06% | $2.83M |
| Illinois Finance Authority | 0.06% | $2.81M |
| Town of Little Elm TX | 0.06% | $2.81M |
| Ave Maria Stewardship Community District | 0.06% | $2.80M |
| Florida Local Government Finance Commission | 0.06% | $2.80M |
| Public Finance Authority | 0.06% | $2.80M |
| City of Hutto TX | 0.06% | $2.79M |
| Colliers Hill Metropolitan District No. 2 | 0.06% | $2.78M |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $2.78M |
| Philadelphia Authority for Industrial Development | 0.06% | $2.76M |
| Palmdale Elementary School District | 0.06% | $2.76M |
| LT Ranch Community Development District | 0.06% | $2.75M |
| Edgewater West Community Development District | 0.06% | $2.72M |
| Kingston One Community Development District | 0.06% | $2.72M |
| City of Terrell TX | 0.06% | $2.71M |
| Lancaster County Hospital Authority | 0.06% | $2.71M |
| City of Terrell TX | 0.06% | $2.69M |
| Franklin County Industrial Development Authority | 0.06% | $2.69M |
| Solaeris Community Development District | 0.06% | $2.69M |
| Riverside County Transportation Commission | 0.06% | $2.65M |
| Northlake Stewardship District | 0.06% | $2.65M |
| Public Finance Authority | 0.06% | $2.64M |
| Kalamazoo Economic Development Corp. | 0.06% | $2.62M |
| CalPlant I LLC | 0.06% | $2.61M |
| Industrial Development Authority of the County of Pima (The) | 0.06% | $2.60M |
| Westview South Community Development District | 0.05% | $2.59M |
| California Community Choice Financing Authority | 0.05% | $2.57M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.05% | $2.56M |
| Capital Trust Authority | 0.05% | $2.56M |
| Curiosity Creek Community Development District | 0.05% | $2.55M |
| City of Fate TX | 0.05% | $2.55M |
| Children's Trust Fund | 0.05% | $2.54M |
| City of Celina TX | 0.05% | $2.53M |
| New Hampshire Business Finance Authority | 0.05% | $2.52M |
| Bradburn Metropolitan District No. 2 | 0.05% | $2.52M |
| Parkland Community Development District | 0.05% | $2.51M |
| Parrish Lakes II Community Development District | 0.05% | $2.51M |
| Viera Stewardship District | 0.05% | $2.51M |
| Baseline Metropolitan District No. 1 | 0.05% | $2.51M |
| Grand Rapids Economic Development Corp. | 0.05% | $2.51M |
| Terra Lago Community Development District | 0.05% | $2.48M |
| City of Anderson IN | 0.05% | $2.48M |
| Capital Trust Agency, Inc. | 0.05% | $2.48M |
| Arizona Industrial Development Authority | 0.05% | $2.48M |
| Langley South Community Development District | 0.05% | $2.47M |
| Lakes at Bella Lago Community Development District | 0.05% | $2.46M |
| Louisiana Public Facilities Authority | 0.05% | $2.46M |
| Ohio Higher Educational Facility Commission | 0.05% | $2.44M |
| Public Finance Authority | 0.05% | $2.44M |
| Westview South Community Development District | 0.05% | $2.42M |
| New Hope Cultural Education Facilities Finance Corp. | 0.05% | $2.41M |
| City of Waxahachie TX | 0.05% | $2.41M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.05% | $2.40M |
| Center Lake Ranch West Community Development District | 0.05% | $2.40M |
| Palm Coast 145 Community Development District | 0.05% | $2.39M |
| Deering Park Stewardship District | 0.05% | $2.38M |
| City of Elmendorf TX | 0.05% | $2.37M |
| East Waller County Management District | 0.05% | $2.36M |
| City of Kyle TX | 0.05% | $2.36M |
| Solaeris Community Development District | 0.05% | $2.36M |
| Everlands Community Development District | 0.05% | $2.36M |
| City of Pilot Point TX | 0.05% | $2.36M |
| New Hampshire Business Finance Authority | 0.05% | $2.36M |
| Governors Park South Community Development District | 0.05% | $2.35M |
| MIDA Cormont Public Infrastructure District | 0.05% | $2.35M |
| County of Denton TX | 0.05% | $2.32M |
| Sierra Vista Industrial Development Authority | 0.05% | $2.31M |
| Indigo Community Development District | 0.05% | $2.31M |
| City of Plano TX | 0.05% | $2.30M |
| Westview South Community Development District | 0.05% | $2.31M |
| Winchester Economic Development Authority | 0.05% | $2.30M |
| City of Lago Vista TX | 0.05% | $2.28M |
| City of Sachse TX | 0.05% | $2.28M |
| Arbors Community Development District | 0.05% | $2.27M |
| Lake Hideaway Community Development District | 0.05% | $2.27M |
| City of Justin TX | 0.05% | $2.27M |
| Connerton East Community Development District | 0.05% | $2.27M |
| Bradbury Community Development District | 0.05% | $2.26M |
| Lakeshore Villages Master Community Development District | 0.05% | $2.25M |
| Palm Beach County Health Facilities Authority | 0.05% | $2.25M |
| Town of Flower Mound TX | 0.05% | $2.24M |
| Creekview Community Development District | 0.05% | $2.24M |
| City of Princeton TX | 0.05% | $2.24M |
| Two Rivers West Community Development District | 0.05% | $2.22M |
| City of Decatur TX | 0.05% | $2.21M |
| Kentucky Public Energy Authority | 0.05% | $2.21M |
| Sunrise Community Development District | 0.05% | $2.21M |
| Washington State Housing Finance Commission | 0.05% | $2.20M |
| Central Texas Regional Mobility Authority | 0.05% | $2.20M |
| Sarasota National Community Development District | 0.05% | $2.19M |
| Westside Haines City Community Development District | 0.05% | $2.19M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.05% | $2.18M |
| Tempe Industrial Development Authority | 0.05% | $2.17M |
| City of Lago Vista TX | 0.05% | $2.16M |
| Radiance Community Development District | 0.05% | $2.16M |
| Ridge at Apopka Community Development District | 0.05% | $2.14M |
| Florida Development Finance Corp. | 0.04% | $2.13M |
| New Jersey Economic Development Authority | 0.04% | $2.12M |
| City of Pilot Point TX | 0.04% | $2.12M |
| Berks County Municipal Authority (The) | 0.04% | $2.12M |
| Chicago Board of Education | 0.04% | $2.12M |
| Charlotte County Industrial Development Authority | 0.04% | $2.12M |
| Public Finance Authority | 0.04% | $2.11M |
| Illinois Finance Authority | 0.04% | $2.11M |
| Two Rivers East Community Development District | 0.04% | $2.10M |
| County of Dorchester SC | 0.04% | $2.09M |
| New Jersey Economic Development Authority | 0.04% | $2.07M |
| Coral Creek Community Development District | 0.04% | $2.07M |
| East Waller County Management District | 0.04% | $2.06M |
| City of Princeton TX | 0.04% | $2.05M |
| Public Finance Authority | 0.04% | $2.05M |
| Six Mile Creek Community Development District | 0.04% | $2.05M |
| Kingman Gate Community Development District | 0.04% | $2.04M |
| Black Creek Community Development District | 0.04% | $2.04M |
| City of Princeton TX | 0.04% | $2.05M |
| Iowa Finance Authority | 0.04% | $2.04M |
| West Villages Improvement District | 0.04% | $2.04M |
| Northridge Community Development District | 0.04% | $2.04M |
| Public Finance Authority | 0.04% | $2.03M |
| Creekview Community Development District | 0.04% | $2.03M |
| Cordova Palms Community Development District | 0.04% | $2.03M |
| City of Hutto TX | 0.04% | $2.03M |
| City of Lavon TX | 0.04% | $2.03M |
| Newport Isles Community Development District | 0.04% | $2.03M |
| Quail Roost Community Development District | 0.04% | $2.02M |
| Iowa Finance Authority | 0.04% | $2.02M |
| South Carolina Jobs-Economic Development Authority | 0.04% | $2.02M |
| Gas Worx Community Development District | 0.04% | $2.02M |
| Edgewater West Community Development District | 0.04% | $2.02M |
| K-Bar Ranch III Community Development District | 0.04% | $2.02M |
| City of Corpus Christi TX | 0.04% | $2.02M |
| City of Celina TX | 0.04% | $2.02M |
| MIDA Mountain Village Public Infrastructure District | 0.04% | $2.01M |
| Palermo Community Development District | 0.04% | $2.00M |
| City of Anna TX | 0.04% | $2.01M |
| Cornerstar Metropolitan District | 0.04% | $2.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.04% | $2.00M |
| Del Webb Oak Creek Community Development District | 0.04% | $1.99M |
| Public Finance Authority | 0.04% | $1.99M |
| Village Metropolitan District (The) | 0.04% | $1.99M |
| City of Fort Worth TX | 0.04% | $1.97M |
| MIDA Cormont Public Infrastructure District | 0.04% | $1.97M |
| MidCity Improvement District | 0.04% | $1.96M |
| CalPlant I LLC | 0.04% | $1.96M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.04% | $1.96M |
| Esplanade at Wellen Park Community Development District | 0.04% | $1.95M |
| Rivers Edge III Community Development District | 0.04% | $1.94M |
| Verano No. 2 Community Development District | 0.04% | $1.94M |
| City of Anna TX | 0.04% | $1.94M |
| Lakes at Bella Lago Community Development District | 0.04% | $1.93M |
| Three Rivers Community Development District | 0.04% | $1.93M |
| City of Sioux Falls SD | 0.04% | $1.93M |
| West Villages Improvement District | 0.04% | $1.93M |
| City of Aubrey TX | 0.04% | $1.91M |
| CalPlant I LLC | 0.04% | $1.92M |
| Banning Lewis Ranch Regional Metropolitan District No. 1 | 0.04% | $1.91M |
| Copes Landing Community Development District | 0.04% | $1.91M |
| Development Authority of Rockdale County | 0.04% | $1.91M |
| Grace Groves Community Development District | 0.04% | $1.91M |
| City of Lavon TX | 0.04% | $1.90M |
| City of Lavon TX | 0.04% | $1.90M |
| City of Aubrey TX | 0.04% | $1.89M |
| City of Celina TX | 0.04% | $1.88M |
| Lehigh County Industrial Development Authority | 0.04% | $1.87M |
| K-Bar Ranch III Community Development District | 0.04% | $1.87M |
| City of Lockhart TX | 0.04% | $1.87M |
| Big Cypress Stewardship District | 0.04% | $1.86M |
| County of Clark NV | 0.04% | $1.86M |
| City of Pilot Point TX | 0.04% | $1.85M |
| V-Dana Community Development District | 0.04% | $1.85M |
| County of Monongalia WV | 0.04% | $1.85M |
| Saltleaf Community Development District | 0.04% | $1.84M |
| City of Maryland Heights MO | 0.04% | $1.84M |
| Stamford Housing Authority | 0.04% | $1.83M |
| City of Crandall TX | 0.04% | $1.83M |
FHYQX overview: performance, fees, allocation and SEC filings