FMHI Holdings — First Trust Municipal High Income ETF
All 500 reported holdings of First Trust Municipal High Income ETF (FMHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Ill O Hare Intl Arpt | 0.61% | $5.84M |
| Puerto Rico Sales Tax Financing Corp. | 0.61% | $5.81M |
| Puerto Rico Aqueduct And Sewer Authority | 0.60% | $5.72M |
| Mobile County Industrial Development Authority (al) | 0.59% | $5.60M |
| Mobile Industrial Development Board (al) | 0.53% | $5.00M |
| St. Louis County Industrial Development Authority (mo) | 0.46% | $4.36M |
| Public Finance Authority (wi) | 0.43% | $4.13M |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho | 0.43% | $4.11M |
| Puerto Rico, Commonwealth Of | 0.43% | $4.08M |
| Arkansas Development Finance Authority (ar) | 0.43% | $4.05M |
| Columbus Regional Airport Authority (oh) | 0.42% | $3.96M |
| Main Street Natural Gas, Inc. (ga) | 0.41% | $3.88M |
| Charlotte County Industrial Development Authority (va) | 0.41% | $3.87M |
| American Airlines, Inc. | 0.40% | $3.83M |
| Maryland St Health & Higher Edl Facs Auth | 0.40% | $3.81M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.39% | $3.74M |
| Meade Cnty Ky | 0.38% | $3.60M |
| Red Barn Met Dist Colo | 0.38% | $3.58M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.38% | $3.57M |
| Fields Estates Pub Infrastructure Dist Utah | 0.37% | $3.47M |
| Virginia Small Business Financing Authority (va) | 0.37% | $3.47M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.36% | $3.46M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.36% | $3.38M |
| Aerotropolis Regional Transportation Authority (co) | 0.35% | $3.34M |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.35% | $3.31M |
| North Carolina Medical Care Commission (nc) | 0.34% | $3.25M |
| Clackamas County Hospital Facility Authority (or) | 0.34% | $3.21M |
| North Carolina Medical Care Commission (nc) | 0.33% | $3.17M |
| Delaware St Health Facs Auth | 0.33% | $3.15M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.33% | $3.12M |
| Virginia Small Business Fing Auth | 0.33% | $3.10M |
| Black Belt Energy Gas District (the) (al) | 0.33% | $3.09M |
| Ohio Hsg Fin Agy | 0.32% | $3.09M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.32% | $3.08M |
| Southeast Energy Authority (al) | 0.32% | $3.07M |
| Kansas City Mo Indl Dev Auth | 0.32% | $3.07M |
| Utah Transit Authority (ut) | 0.32% | $3.04M |
| Salt Lake City Utah | 0.32% | $3.03M |
| Schaumburg Cook & Dupage Cntys Ill | 0.32% | $3.03M |
| Detroit (mi), City Of | 0.32% | $3.02M |
| Iowa Finance Authority (ia) | 0.32% | $3.00M |
| Burke County Development Authority (ga) | 0.32% | $3.00M |
| Colorado Health Facilities Authority (co) | 0.32% | $3.00M |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.32% | $3.00M |
| Port Gtr Cincinnati Dev Auth Ohio | 0.31% | $2.98M |
| Chicago (il), City Of | 0.31% | $2.98M |
| Puerto Rico, Commonwealth Of | 0.31% | $2.98M |
| West Villages Improvement District (fl) | 0.31% | $2.96M |
| Puerto Rico, Commonwealth Of | 0.30% | $2.90M |
| National Fin Auth N H | 0.30% | $2.87M |
| Babcock Ranch Community Independent Special District (fl) | 0.30% | $2.86M |
| North Carolina Medical Care Commission (nc) | 0.30% | $2.86M |
| Hanover County Economic Development Authority (va) | 0.30% | $2.83M |
| Public Finance Authority (wi) | 0.30% | $2.82M |
| Saltleaf Cmnty Dev Dist Fla | 0.29% | $2.80M |
| Bartow County Development Authority (ga) | 0.29% | $2.80M |
| Warren Cnty Ohio | 0.29% | $2.79M |
| South Salt Lake Utah Redev Agy | 0.29% | $2.79M |
| Sunset Pks Met Dist Colo | 0.29% | $2.77M |
| Wakara Ridge Pub Infrastructure Dist Utah | 0.29% | $2.76M |
| Lakewood Ranch Stewardship Dist Fla | 0.29% | $2.74M |
| Capital Tr Auth Fla | 0.29% | $2.72M |
| New York City Municipal Water Finance Authority (ny) | 0.28% | $2.70M |
| Tennessee Energy Acquisition Corp. (tn) | 0.28% | $2.65M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.28% | $2.64M |
| Arrowhead Springs Public Infrastructure District (ut) | 0.28% | $2.63M |
| New York City Transitional Finance Authority (the) (ny) | 0.27% | $2.58M |
| Miami-Dade (fl), County Of | 0.27% | $2.58M |
| Public Energy Authority Of Kentucky (ky) | 0.27% | $2.55M |
| California Health Facilities Financing Authority (ca) | 0.27% | $2.54M |
| Epperson North Community Development District (fl) | 0.27% | $2.52M |
| Miami-Dade (fl), County Of | 0.26% | $2.51M |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.26% | $2.50M |
| Tobacco Settlement Financing Corp. (ri) | 0.26% | $2.50M |
| Alabama Power Company | 0.26% | $2.50M |
| Military Installation Development Authority (ut) | 0.26% | $2.50M |
| Muskingum County Hospital Facilities (oh) | 0.26% | $2.50M |
| Powhatan County Economic Development Authority (va) | 0.26% | $2.49M |
| Virginia Small Business Financing Authority (va) | 0.26% | $2.48M |
| Denton Cnty Tex | 0.26% | $2.48M |
| Palisade Colo Met Dist No 2 | 0.26% | $2.47M |
| Connecticut St Health & Edl Facs Auth | 0.26% | $2.47M |
| Langley South Cmnty Dev Dist Fla | 0.26% | $2.47M |
| Southeast Energy Authority (al) | 0.26% | $2.45M |
| Ave Maria Stewardship Community District (fl) | 0.26% | $2.45M |
| New York Transn Dev Corp. | 0.26% | $2.44M |
| Indiana Fin Auth | 0.26% | $2.44M |
| Lakewood Vlg Tex | 0.25% | $2.41M |
| Oklahoma Development Finance Authority (the) (ok) | 0.25% | $2.36M |
| Princeton Tex | 0.24% | $2.30M |
| Pinon Pines Met Dist No 3 Colo | 0.24% | $2.29M |
| Stamford Conn Hsg Auth | 0.24% | $2.28M |
| San Marcos Tex | 0.24% | $2.27M |
| Franklin (oh), County Of | 0.24% | $2.27M |
| Heights Community Development District (the) (fl) | 0.24% | $2.24M |
| Princeton Tex | 0.23% | $2.23M |
| Fields Estates Pub Infrastructure Dist Utah | 0.23% | $2.21M |
| Metropolitan Wash D C Arpts Auth | 0.23% | $2.20M |
| Virginia Beach City Development Authority (va) | 0.23% | $2.19M |
| Arizona Industrial Development Authority (the) (az) | 0.23% | $2.18M |
| Arkansas St Dev Fin Auth | 0.23% | $2.15M |
| Houston (tx), City Of | 0.23% | $2.15M |
| Houston Tex | 0.22% | $2.12M |
| Harris Cnty Tex Hosp Dist | 0.22% | $2.12M |
| Main Street Natural Gas, Inc. (ga) | 0.22% | $2.11M |
| Edgewater East Community Development District (fl) | 0.22% | $2.11M |
| Connecticut St Health & Edl Facs Auth | 0.22% | $2.10M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.22% | $2.09M |
| Jordanelle Ridge Pub Infrastructure Dist No 2 Utah | 0.22% | $2.09M |
| Ohio Hsg Fin Agy | 0.22% | $2.09M |
| Austin (tx), City Of | 0.22% | $2.08M |
| North Carolina Med Care Commn Retirement Facs | 0.22% | $2.07M |
| Hamilton (oh), County Of | 0.22% | $2.07M |
| Gulfstream Polo Cmnty Dev Dist Fla | 0.22% | $2.07M |
| Illinois (il), State Of | 0.22% | $2.06M |
| National Fin Auth N H | 0.22% | $2.06M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.22% | $2.06M |
| Louisiana Public Facilities Authority (la) | 0.22% | $2.06M |
| Port Of Seattle (wa) | 0.22% | $2.05M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.22% | $2.05M |
| Fulton County Development Authority (ga) | 0.21% | $2.04M |
| Black Desert Pub Infrastructure Dist Utah | 0.21% | $2.04M |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.21% | $2.03M |
| North Sumter County Utility Dependent District (fl) | 0.21% | $2.03M |
| North Carolina Medical Care Commission (nc) | 0.21% | $2.03M |
| California Statewide Communities Development Authority (ca) | 0.21% | $2.02M |
| Lancaster County Hospital Authority (pa) | 0.21% | $2.02M |
| Louisiana Public Facilities Authority (la) | 0.21% | $2.01M |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.21% | $2.01M |
| Denton Cnty Tex | 0.21% | $2.01M |
| Soleil Hills Pub Infrastructure Dist No 1 Utah | 0.21% | $2.01M |
| California Statewide Communities Development Authority (ca) | 0.21% | $2.01M |
| National Fin Auth N H | 0.21% | $2.01M |
| Taney Cnty Mo Indl Dev Auth | 0.21% | $2.00M |
| Pennsylvania Housing Finance Agency (pa) | 0.21% | $2.00M |
| Lexington County Health Services District, Inc. (sc) | 0.21% | $2.00M |
| Halifax Hospital Medical Center (fl) | 0.21% | $2.00M |
| Missouri St Health & Edl Facs Auth | 0.21% | $2.00M |
| New York City Municipal Water Finance Authority (ny) | 0.21% | $2.00M |
| Floyd County Development Authority (ga) | 0.21% | $2.00M |
| National Fin Auth N H | 0.21% | $2.00M |
| North Carolina Med Care Commn Retirement Facs | 0.21% | $1.99M |
| Public Hospital District N.1 (wa) | 0.21% | $1.98M |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.21% | $1.98M |
| American Airlines, Inc. | 0.21% | $1.97M |
| California Municipal Finance Authority (ca) | 0.21% | $1.96M |
| Baldwin County Industrial Development Authority (the) (al) | 0.21% | $1.96M |
| Lenexa (ks), City Of | 0.21% | $1.95M |
| Bexley Community Development District (fl) | 0.21% | $1.95M |
| Miami-Dade Cnty Fla | 0.20% | $1.93M |
| Phoenix City Industrial Development Authority (the) (az) | 0.20% | $1.93M |
| Capital Projs Fin Auth Fla | 0.20% | $1.93M |
| Mississippi Business Finance Corp. (ms) | 0.20% | $1.93M |
| Phoenix City Industrial Development Authority (the) (az) | 0.20% | $1.91M |
| Maricopa County Industrial Development Authority (the) (az) | 0.20% | $1.91M |
| Sawyer's Landing Community Development District (fl) | 0.20% | $1.89M |
| Public Finance Authority (wi) | 0.20% | $1.89M |
| Fort Lauderdale (fl), City Of | 0.20% | $1.89M |
| North Pk Isle Cmnty Dev Dist Fla | 0.20% | $1.88M |
| California County Tobacco Securitization Agency (the) (ca) | 0.20% | $1.88M |
| Allegheny County Hospital Development Authority (pa) | 0.20% | $1.87M |
| Henderson (ky), City Of | 0.20% | $1.86M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.19% | $1.84M |
| Lakewood Ranch Stewardship Dist Fla | 0.19% | $1.83M |
| Hillsborough County Aviation Authority (fl) | 0.19% | $1.83M |
| Illinois (il), State Of | 0.19% | $1.83M |
| Palm Beach County Health Facilities Authority (fl) | 0.19% | $1.81M |
| Chicago City Board Of Education (il) | 0.19% | $1.80M |
| Rutherford Cnty Tenn Health & Edl Facs Brd | 0.19% | $1.80M |
| Scenic Ter South Cmnty Dev Dist Fla | 0.19% | $1.80M |
| Burke County Development Authority (ga) | 0.19% | $1.80M |
| New York (ny), City Of | 0.19% | $1.80M |
| Arizona Industrial Development Authority (the) (az) | 0.19% | $1.80M |
| San Luis Obispo Cnty Calif Fing Auth | 0.19% | $1.78M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.19% | $1.78M |
| Main Street Natural Gas, Inc. (ga) | 0.19% | $1.78M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.19% | $1.77M |
| Saint James (la), Parish Of | 0.19% | $1.76M |
| Kentwood City Economic Development Corp. (the) (mi) | 0.18% | $1.75M |
| Cobb (ga), County Of | 0.18% | $1.75M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.18% | $1.74M |
| Public Finance Authority (wi) | 0.18% | $1.74M |
| Philadelphia (pa), City Of | 0.18% | $1.73M |
| Brightshore Cmnty Dev Dist Fla | 0.18% | $1.72M |
| Elbert & Hwy 86 Coml Met Dist Colo | 0.18% | $1.72M |
| Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah | 0.18% | $1.71M |
| Sawyer's Landing Community Development District (fl) | 0.18% | $1.70M |
| Little Elm (tx), Town Of | 0.18% | $1.70M |
| Montgomery County Industrial Development Authority (pa) | 0.18% | $1.70M |
| Minneapolis & State Paul Minn Met Arpt | 0.18% | $1.70M |
| National Fin Auth N H | 0.18% | $1.68M |
| Arizona Industrial Development Authority (the) (az) | 0.18% | $1.67M |
| Lincolnwood Ill | 0.17% | $1.66M |
| Dormitory Authority Of The State Of New York (ny) | 0.17% | $1.65M |
| National Finance Authority (nh) | 0.17% | $1.63M |
| Houston Tex | 0.17% | $1.62M |
| Arizona Industrial Development Authority (the) (az) | 0.17% | $1.61M |
| Houston Tex | 0.17% | $1.61M |
| Maine Fin Auth | 0.17% | $1.60M |
| Public Energy Authority Of Kentucky (ky) | 0.17% | $1.60M |
| Six Mile Creek Cmnty Dev Dist Fla | 0.17% | $1.60M |
| Public Finance Authority (wi) | 0.17% | $1.59M |
| Verk Indl Regl Pub Infrastructure Dist Utah | 0.17% | $1.59M |
| Sandridge Cmnty Dev Dist Fla | 0.17% | $1.59M |
| Sunrise Cmnty Dev Dist Fla | 0.17% | $1.59M |
| Princeton Tex | 0.17% | $1.58M |
| Mattawan Mich Cons Sch Dist | 0.17% | $1.57M |
| National Fin Auth N H | 0.17% | $1.57M |
| Public Fin Auth Wis | 0.16% | $1.56M |
| Connerton East Cmnty Dev Dist Fla | 0.16% | $1.56M |
| Metropolitan Washington Airports Authority (dc) | 0.16% | $1.56M |
| Eden Hills Cmnty Dev Dist Fla | 0.16% | $1.55M |
| North Carolina Medical Care Commission (nc) | 0.16% | $1.55M |
| Capital Projects Finance Authority (fl) | 0.16% | $1.55M |
| Metropolitan Wash D C Arpts Auth | 0.16% | $1.54M |
| Washington State Housing Finance Commission (wa) | 0.16% | $1.53M |
| Homewood Educational Building Authority (al) | 0.16% | $1.53M |
| Olympia Pub Infrastructure Dist No 1 Utah | 0.16% | $1.53M |
| New York Transportation Development Corp. (ny) | 0.16% | $1.53M |
| Bridgewater North Cmnty Dev Dist Fla | 0.16% | $1.53M |
| Crosswinds East Cmnty Dev Dist Fla | 0.16% | $1.52M |
| Sugar Creek Pub Impt Auth Colo | 0.16% | $1.52M |
| Montgomery County Industrial Development Authority (pa) | 0.16% | $1.51M |
| Pine View Pub Infrastructure Dist No 2 Utah | 0.16% | $1.51M |
| Build Nyc Resource Corp. N Y | 0.16% | $1.51M |
| North Carolina Med Care Commn Retirement Facs | 0.16% | $1.51M |
| South Dakota St Health & Edl Facs Auth | 0.16% | $1.51M |
| Prairie Center Metropolitan District N.3 (co) | 0.16% | $1.50M |
| Capital Tr Auth Fla | 0.16% | $1.50M |
| Avimor Community Infrastructure District N.1 (id) | 0.16% | $1.50M |
| Utah Transit Authority (ut) | 0.16% | $1.50M |
| Massachusetts Development Finance Agency (ma) | 0.16% | $1.49M |
| Crandall Tex | 0.16% | $1.49M |
| Normandy Cmnty Dev Dist Fla | 0.16% | $1.49M |
| Seagrove Cmnty Dev Dist Fla | 0.16% | $1.48M |
| Public Finance Authority (wi) | 0.16% | $1.48M |
| Board Of Trustees Of The University Of Alabama (the) (al) | 0.16% | $1.48M |
| Iowa Finance Authority (ia) | 0.15% | $1.47M |
| Jefferson Cnty Ky Sch Dist Fin Corp. | 0.15% | $1.47M |
| Chicago City Board Of Education (il) | 0.15% | $1.47M |
| Ave Maria Stewardship Community District (fl) | 0.15% | $1.46M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.15% | $1.45M |
| Princeton Tex | 0.15% | $1.45M |
| Cook Cnty Ill | 0.15% | $1.45M |
| Gulfport Miss | 0.15% | $1.44M |
| Reunion East Community Development District (fl) | 0.15% | $1.44M |
| Public Finance Authority (wi) | 0.15% | $1.44M |
| Cool Wtr Mun Util Dist Tex | 0.15% | $1.44M |
| Dallas Center Grimes Community School (ia) | 0.15% | $1.44M |
| Public Finance Authority (wi) | 0.15% | $1.44M |
| Public Finance Authority (wi) | 0.15% | $1.43M |
| Edgewater East Community Development District (fl) | 0.15% | $1.43M |
| Illinois (il), State Of | 0.15% | $1.42M |
| Elbert & Hwy 86 Coml Met Dist Colo | 0.15% | $1.42M |
| Indiana Finance Authority (in) | 0.15% | $1.42M |
| Volusia Cnty Fla Edl Fac Auth | 0.15% | $1.42M |
| Colorado Health Facilities Authority (co) | 0.15% | $1.40M |
| Black Belt Energy Gas District (the) (al) | 0.15% | $1.40M |
| Massachusetts Development Finance Agency (ma) | 0.15% | $1.40M |
| Allentown Commercial And Industrial Development Authority (pa) | 0.15% | $1.40M |
| National Fin Auth N H | 0.15% | $1.39M |
| Allentown Pa Neighborhood Impt Zone Dev Auth | 0.14% | $1.37M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.14% | $1.37M |
| Public Finance Authority (wi) | 0.14% | $1.37M |
| Public Fin Auth Wis | 0.14% | $1.36M |
| California Mun Fin Auth | 0.14% | $1.36M |
| Public Finance Authority (wi) | 0.14% | $1.36M |
| Houston Tex | 0.14% | $1.35M |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.14% | $1.35M |
| Residential Care Facilities For The Elderly Authority Of Fulton County (ga) | 0.14% | $1.34M |
| Chicago Park District (il) | 0.14% | $1.33M |
| Arizona Industrial Development Authority (the) (az) | 0.14% | $1.33M |
| National Fin Auth N H | 0.14% | $1.31M |
| North Pk Isle Cmnty Dev Dist Fla | 0.14% | $1.30M |
| Florida Dev Fin Corp. | 0.14% | $1.30M |
| Ferris Tex | 0.14% | $1.30M |
| Colorado Health Facilities Authority (co) | 0.14% | $1.30M |
| Sierra Vista Ariz Indl Dev Auth | 0.14% | $1.30M |
| Denver Colo City & Cnty | 0.14% | $1.29M |
| Arizona Industrial Development Authority (the) (az) | 0.14% | $1.29M |
| Dormitory Authority Of The State Of New York (ny) | 0.14% | $1.29M |
| New York Transn Dev Corp. | 0.14% | $1.28M |
| Public Finance Authority (wi) | 0.14% | $1.28M |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.13% | $1.28M |
| Okaloosa Cnty Fla | 0.13% | $1.28M |
| Ohio Hsg Fin Agy | 0.13% | $1.28M |
| Laramie (wy), County Of | 0.13% | $1.27M |
| Genesee Cnty N Y Fdg Corp. | 0.13% | $1.27M |
| South Carolina Jobs-Economic Dev Auth | 0.13% | $1.27M |
| Indiana Finance Authority (in) | 0.13% | $1.27M |
| Westview South Cmnty Dev Dist Fla | 0.13% | $1.26M |
| Wood Ranch Pub Infrastructure Dist Utah | 0.13% | $1.26M |
| Lancaster Municipal Authority (pa) | 0.13% | $1.26M |
| Carmel Ind Redev Auth | 0.13% | $1.26M |
| Three Rivs Cmnty Dev Dist Fla | 0.13% | $1.26M |
| California Municipal Finance Authority (ca) | 0.13% | $1.25M |
| Arizona Industrial Development Authority (the) (az) | 0.13% | $1.25M |
| California Pollution Control Financing Authority (ca) | 0.13% | $1.25M |
| Denver Colo City & Cnty | 0.13% | $1.25M |
| National Fin Auth N H | 0.13% | $1.24M |
| Clackamas County Hospital Facility Authority (or) | 0.13% | $1.24M |
| Black Desert Public Infrastructure District (ut) | 0.13% | $1.23M |
| Indiana Fin Auth | 0.13% | $1.23M |
| Sand Springs (ok), City Of | 0.13% | $1.23M |
| Old Hickory Cmnty Dev Dist Fla | 0.13% | $1.22M |
| Public Finance Authority (wi) | 0.13% | $1.22M |
| Public Finance Authority (wi) | 0.13% | $1.22M |
| Village Met Dist Colo | 0.13% | $1.21M |
| Columbia Cnty Ga Hosp Auth | 0.13% | $1.21M |
| Clackamas County Hospital Facility Authority (or) | 0.13% | $1.20M |
| National Fin Auth N H | 0.13% | $1.20M |
| National Fin Auth N H | 0.13% | $1.20M |
| Denver (co), City And County Of | 0.13% | $1.19M |
| Washington St Hsg Fin Commn | 0.13% | $1.19M |
| Public Finance Authority (wi) | 0.12% | $1.18M |
| Public Finance Authority (wi) | 0.12% | $1.18M |
| Fate Waterworks & Sewer System (tx) | 0.12% | $1.18M |
| Tulsa County Industrial Authority (ok) | 0.12% | $1.18M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.12% | $1.17M |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $1.17M |
| Mission Tex Economic Development Corp. | 0.12% | $1.17M |
| San Marcos Tex | 0.12% | $1.17M |
| Arizona Industrial Development Authority (the) (az) | 0.12% | $1.16M |
| Wildblue Cmnty Dev Dist Fla | 0.12% | $1.16M |
| National Fin Auth N H | 0.12% | $1.15M |
| Cscda Community Improvement Authority (ca) | 0.12% | $1.15M |
| Michigan State Hospital Finance Authority (mi) | 0.12% | $1.15M |
| Ccp Met Dist No 3 Colo | 0.12% | $1.15M |
| Newlin Crossing Met Dist Colo | 0.12% | $1.15M |
| Public Finance Authority (wi) | 0.12% | $1.15M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.12% | $1.14M |
| Lee County Industrial Development Authority (fl) | 0.12% | $1.13M |
| Canyons Met Dist No 5 Colo | 0.12% | $1.13M |
| Lincolnwood Ill | 0.12% | $1.12M |
| Public Finance Authority (wi) | 0.12% | $1.12M |
| Public Finance Authority (wi) | 0.12% | $1.12M |
| Detroit (mi), City Of | 0.12% | $1.12M |
| West Virginia St Hosp Fin Auth | 0.12% | $1.11M |
| Oak Point Tex | 0.12% | $1.11M |
| American Airlines, Inc. | 0.12% | $1.11M |
| Lakewood Ranch Stewardship District (fl) | 0.12% | $1.10M |
| Public Finance Authority (wi) | 0.12% | $1.10M |
| Lancaster County Hospital Authority (pa) | 0.12% | $1.10M |
| Liberty Hill Tex | 0.12% | $1.09M |
| Langley South Community Development District (fl) | 0.11% | $1.09M |
| Mangrove Pt & Mangrove Manor Cmnty Dev Dist Fla | 0.11% | $1.09M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.11% | $1.09M |
| Saint James (la), Parish Of | 0.11% | $1.08M |
| St. James Parish Recreation District N.5 (la) | 0.11% | $1.08M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.11% | $1.08M |
| West Virginia Economic Development Authority (wv) | 0.11% | $1.08M |
| Fallschase Cmnty Dev Dist Fla | 0.11% | $1.08M |
| Pima Cnty Ariz Indl Dev Auth | 0.11% | $1.08M |
| Henrico Cnty Va Economic Dev Auth | 0.11% | $1.08M |
| Capital Trust Agency (fl) | 0.11% | $1.08M |
| Arizona Health Facilities Authority (az) | 0.11% | $1.07M |
| Black Belt Energy Gas District (the) (al) | 0.11% | $1.07M |
| Colorado Health Facilities Authority (co) | 0.11% | $1.07M |
| Maryland St Economic Dev Corp. | 0.11% | $1.07M |
| Anson Education Facilities Corp. (tx) | 0.11% | $1.07M |
| Florida Loc Govt Fin Commn | 0.11% | $1.07M |
| Main Street Natural Gas, Inc. (ga) | 0.11% | $1.07M |
| Port Of Seattle (wa) | 0.11% | $1.06M |
| Stamford Conn Hsg Auth | 0.11% | $1.06M |
| Phelps Cnty Mo | 0.11% | $1.06M |
| California Municipal Finance Authority (ca) | 0.11% | $1.05M |
| Prosperity Lakes Cmnty Dev Dist Fla | 0.11% | $1.05M |
| Virginia Small Business Financing Authority (va) | 0.11% | $1.05M |
| Montana Fac Fin Auth | 0.11% | $1.04M |
| New York Transportation Development Corp. (ny) | 0.11% | $1.04M |
| Allison Valley Metropolitan District N.1 (co) | 0.11% | $1.04M |
| East Waller Cnty Mgmt Dist Tex | 0.11% | $1.04M |
| Aubrey Tex | 0.11% | $1.04M |
| Lanterns Met Dist No 3 Colo | 0.11% | $1.04M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.11% | $1.04M |
| Palm Beach (fl), County Of | 0.11% | $1.03M |
| Firefly Pub Infrastructure Dist No 1 Utah | 0.11% | $1.03M |
| Public Finance Authority (wi) | 0.11% | $1.03M |
| Crosswinds East Cmnty Dev Dist Fla | 0.11% | $1.03M |
| Mayor And City Council Of Baltimore (md) | 0.11% | $1.03M |
| East Waller Cnty Mgmt Dist Tex | 0.11% | $1.03M |
| Meridian Ranch Met Dist 2018 Subdistrict Colo | 0.11% | $1.03M |
| Tempe Ariz Indl Dev Auth | 0.11% | $1.03M |
| Lee's Summit City Industrial Development Authority (the) (mo) | 0.11% | $1.03M |
| Epperson North Community Development District (fl) | 0.11% | $1.03M |
| Virginia Beach Va Dev Auth | 0.11% | $1.02M |
| Massachusetts St Dev Fin Agy | 0.11% | $1.02M |
| Arkansas Development Finance Authority (ar) | 0.11% | $1.02M |
| Washington St Hsg Fin Commn | 0.11% | $1.02M |
| Public Finance Authority (wi) | 0.11% | $1.02M |
| Tempe Ariz Indl Dev Auth | 0.11% | $1.02M |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $1.02M |
| Avimor Community Infrastructure District N.1 (id) | 0.11% | $1.02M |
| Colorado Health Facs Auth | 0.11% | $1.02M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.11% | $1.02M |
| Miami-Dade Cnty Fla | 0.11% | $1.02M |
| Houston Tex | 0.11% | $1.02M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.11% | $1.01M |
| Build Nyc Resource Corp. (ny) | 0.11% | $1.01M |
| West Vlgs Impt Dist Fla | 0.11% | $1.01M |
| Fate Tex | 0.11% | $1.01M |
| Main Street Natural Gas, Inc. (ga) | 0.11% | $1.01M |
| Charlotte County Industrial Development Authority (va) | 0.11% | $1.01M |
| Mida Mountain Village Public Infrastructure District (ut) | 0.11% | $1.01M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.11% | $1.01M |
| Massachusetts Development Finance Agency (ma) | 0.11% | $1.01M |
| Tempe Ariz Indl Dev Auth | 0.11% | $1.01M |
| Rural Wtr Fing Agy Ky | 0.11% | $1.01M |
| Okaloosa Cnty Fla | 0.11% | $1.01M |
| Washington State Housing Finance Commission (wa) | 0.11% | $1.01M |
| Chicago City Board Of Education (il) | 0.11% | $1.01M |
| Braddock Lakes Cmnty Dev Dist Fla | 0.11% | $1.01M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.11% | $1.01M |
| Martinsburg (wv), City Of | 0.11% | $1.01M |
| Arlington Tex Higher Ed Fin Corp. | 0.11% | $1.01M |
| Vermont Economic Dev Auth | 0.11% | $1.01M |
| North Springs Improvement District (fl) | 0.11% | $1.01M |
| California Municipal Finance Authority (ca) | 0.11% | $1.01M |
| Florida Development Finance Corp. (fl) | 0.11% | $1.01M |
| Wisconsin Health & Edl Facs Auth | 0.11% | $1.01M |
| Aerotropolis Regional Transportation Authority (co) | 0.11% | $1.01M |
| Arizona Industrial Development Authority (the) (az) | 0.11% | $1.00M |
| Grandview Resv Met Dist No 3 Colo | 0.11% | $1.00M |
| New Orleans (la), City Of | 0.11% | $1.00M |
| Virgin Islands Pub Fin Auth | 0.11% | $1.00M |
| Build Nyc Resource Corp. N Y | 0.11% | $1.00M |
| Kentucky Economic Development Finance Authority (ky) | 0.11% | $1.00M |
| Veranda Cmnty Dev Dist Ii Fla | 0.11% | $1.00M |
| Hamilton Bluff Cmnty Dev Dist Fla | 0.11% | $1.00M |
| Philadelphia (pa), City Of | 0.11% | $1.00M |
| Florida Dev Fin Corp. | 0.11% | $1.00M |
| Michigan Strategic Fund (mi) | 0.11% | $1.00M |
| Southwestern Illinois Development Authority | 0.11% | $1.00M |
| National Fin Auth N H | 0.11% | $1.00M |
| Illinois Fin Auth | 0.11% | $999.86K |
| Apple Valley (mn), City Of | 0.11% | $1000.00K |
| Mobile Industrial Development Board (al) | 0.11% | $1.00M |
| Anna Tex | 0.11% | $999.78K |
| American Airlines, Inc. | 0.11% | $998.55K |
| Atlanta (ga), City Of | 0.10% | $998.04K |
| Public Finance Authority (wi) | 0.10% | $997.10K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.10% | $996.41K |
| St. Louis County Industrial Development Authority (mo) | 0.10% | $996.15K |
| South Carolina St Hsg Fin & Dev Auth | 0.10% | $992.64K |
| Philadelphia Pa | 0.10% | $991.20K |
| Princeton Tex | 0.10% | $990.91K |
| Coco Palms Community Development District (fl) | 0.10% | $990.23K |
| St. Johns County Industrial Development Authority (fl) | 0.10% | $990.41K |
| Houston Tex | 0.10% | $987.87K |
| Chicago City Board Of Education (il) | 0.10% | $983.33K |
| Public Finance Authority (wi) | 0.10% | $981.48K |
| Henderson Nev Loc Impt Dists | 0.10% | $979.45K |
| Capital Tr Auth Fla | 0.10% | $978.03K |
| Haslet Tex | 0.10% | $976.36K |
| Washington State Convention Center Public Facilities District (wa) | 0.10% | $975.00K |
| Pioneer Ranch Cmnty Dev Dist Fla | 0.10% | $974.65K |
| Hawaii State Department Of Budget & Finance (hi) | 0.10% | $973.32K |
| Louisville & Jefferson County Metro Government (ky) | 0.10% | $971.33K |
| Montgomery County Higher Education & Health Authority (pa) | 0.10% | $970.54K |
| Geisinger Authority | 0.10% | $966.64K |
| Wisconsin St Health & Edl Facs Auth | 0.10% | $951.77K |
| Massachusetts Development Finance Agency (ma) | 0.10% | $950.95K |
| New Jersey Economic Development Authority (nj) | 0.10% | $951.40K |
| National Fin Auth N H | 0.10% | $950.09K |
| Peak Metropolitan District N.1 (co) | 0.10% | $943.43K |
| Arizona Industrial Development Authority (the) (az) | 0.10% | $941.58K |
| Colorado Health Facilities Authority (co) | 0.10% | $932.40K |
| Maricopa County Industrial Development Authority (the) (az) | 0.10% | $930.31K |
| Poudre Heights Vy Met Dist Colo | 0.10% | $928.52K |
| Marble Falls Tex | 0.10% | $919.24K |
| Philadelphia Authority For Industrial Development (pa) | 0.10% | $919.22K |
| Public Finance Authority (wi) | 0.10% | $918.34K |
| Shingle Creek At Bronson Cmnty Dev Dist Fla | 0.10% | $916.36K |
| Boyle Cnty Ky Edl Facs | 0.10% | $909.81K |
| Atlanta Ga Dev Auth | 0.10% | $906.26K |
| Thompson Crossing Metropolitan District N.2 (co) | 0.10% | $905.19K |
| V-Dana Cmnty Dev Dist Fla | 0.09% | $900.56K |
| Florida Dev Fin Corp. | 0.09% | $890.52K |
| Henrico County Economic Development Authority (va) | 0.09% | $882.06K |
| Idaho Falls Idaho Aud Dist | 0.09% | $880.68K |
| Washington State Housing Finance Commission (wa) | 0.09% | $880.52K |
| Pompano Beach (fl), City Of | 0.09% | $875.85K |
| Mesquite Tex | 0.09% | $874.79K |
| Westside Community Development District (fl) | 0.09% | $870.66K |
| Trout Creek Community Development District | 0.09% | $865.14K |
| Henderson Ky | 0.09% | $863.70K |
| Berry Bay Cmnty Dev Dist Fla | 0.09% | $861.70K |
| Southcentral Pennsylvania General Authority (pa) | 0.09% | $856.62K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.09% | $855.50K |
| Parrish Lakes Cmnty Dev Dist Fla | 0.09% | $853.82K |
| Salem Hospital Facility Authority (or) | 0.09% | $845.32K |
| Saltleaf Cmnty Dev Dist Fla | 0.09% | $844.02K |
| Liberty Hill Tex | 0.09% | $838.51K |
| Arizona Industrial Development Authority (the) (az) | 0.09% | $836.53K |
| Apple Valley Minn | 0.09% | $826.32K |
| Tennessee Energy Acquisition Corp. (tn) | 0.09% | $823.57K |
| Omaha Neb Arpt Auth | 0.09% | $812.37K |
| Public Finance Authority (wi) | 0.09% | $812.97K |
| Kyle Tex | 0.08% | $805.02K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.08% | $803.13K |
FMHI overview: performance, fees, allocation and SEC filings