FMNCX Holdings — Federated Hermes Municipal High Yield Advantage Fund
All 350 reported holdings of Federated Hermes Municipal High Yield Advantage Fund (FMNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Illinois (il), State Of | 1.80% | $8.24M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.32% | $6.07M |
| New York N Y City Mun Wtr Fin Auth | 0.91% | $4.20M |
| Puerto Rico Aqueduct And Sewer Authority | 0.84% | $3.84M |
| Tobacco Settlement Financing Corp. (va) | 0.80% | $3.66M |
| Chicago (il), City Of | 0.74% | $3.42M |
| Puerto Rico, Commonwealth Of | 0.73% | $3.36M |
| Iowa Finance Authority (ia) | 0.72% | $3.32M |
| Southern Calif Pub Pwr Auth | 0.70% | $3.20M |
| Houston Tex | 0.70% | $3.19M |
| Salt Verde Financial Corp. (az) | 0.69% | $3.16M |
| Delaware County Industrial Development Authority (pa) | 0.69% | $3.15M |
| Metropolitan Atlanta Rapid Tran Authority (ga) | 0.68% | $3.13M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.68% | $3.10M |
| King Cnty Wash Pub Hosp Dist No 4 | 0.66% | $3.04M |
| Energy Transfer LP | 0.66% | $3.02M |
| Millsboro (de), Town Of | 0.66% | $3.02M |
| M-S-R Energy Authority (ca) | 0.66% | $3.01M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.65% | $2.98M |
| Puerto Rico Electric Power Authority | 0.64% | $2.94M |
| Public Finance Authority (wi) | 0.61% | $2.80M |
| Tsasc, Inc. | 0.59% | $2.72M |
| Illinois Finance Authority (il) | 0.59% | $2.71M |
| Minneapolis (mn), City Of | 0.59% | $2.71M |
| New York (ny), City Of | 0.59% | $2.70M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.58% | $2.67M |
| Washington Health Care Facilities Authority (wa) | 0.57% | $2.63M |
| Idaho Health Facilities Authority (id) | 0.57% | $2.62M |
| Tobacco Settlement Authority (ia) | 0.56% | $2.56M |
| Palm Beach County Health Facilities Authority (fl) | 0.55% | $2.52M |
| North Range Mettropolitan District N.2 (co) | 0.54% | $2.50M |
| New York Transportation Development Corp. (ny) | 0.54% | $2.48M |
| Puerto Rico Sales Tax Financing Corp. | 0.54% | $2.47M |
| California Municipal Finance Authority (ca) | 0.51% | $2.35M |
| Oklahoma Development Finance Authority (the) (ok) | 0.51% | $2.32M |
| California Statewide Communities Development Authority (ca) | 0.49% | $2.25M |
| Public Finance Authority (wi) | 0.48% | $2.22M |
| Puerto Rico, Commonwealth Of | 0.47% | $2.16M |
| Triborough Brdg & Tunl Auth N Y | 0.47% | $2.15M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.47% | $2.15M |
| Los Angeles City Department Of Airports (ca) | 0.47% | $2.14M |
| Port Seattle Wash | 0.46% | $2.13M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.46% | $2.12M |
| Idaho Health Facs Auth | 0.46% | $2.11M |
| New York Transportation Development Corp. (ny) | 0.46% | $2.11M |
| Public Finance Authority (wi) | 0.46% | $2.09M |
| Birmingham Special Care Facilities Financing (al) | 0.46% | $2.09M |
| Jefferson (al), County Of | 0.46% | $2.09M |
| Jefferson (al), County Of | 0.45% | $2.08M |
| Central Florida Expressway Authority (fl) | 0.45% | $2.08M |
| Public Finance Authority (wi) | 0.45% | $2.07M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.45% | $2.07M |
| Louisiana Stadium And Exposition District (la) | 0.45% | $2.06M |
| Atlanta Development Authority (the) (ga) | 0.45% | $2.06M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.45% | $2.05M |
| Chicago City Board Of Education (il) | 0.45% | $2.05M |
| Gulfport (ms), City Of | 0.45% | $2.05M |
| New York Transportation Development Corp. (ny) | 0.45% | $2.05M |
| California Municipal Finance Authority (ca) | 0.44% | $2.03M |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.44% | $2.02M |
| Chicago Ill | 0.44% | $2.02M |
| Virgin Islands Hotel Dev Fing Corp. | 0.44% | $2.01M |
| Fayette County Development Authority (ga) | 0.44% | $2.01M |
| Grand Rapids City Economic Development Corp. (mi) | 0.44% | $2.01M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.44% | $2.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.44% | $2.00M |
| Muskingum County Hospital Facilities (oh) | 0.44% | $2.00M |
| Golden State Tobacco Securitization Corp. (ca) | 0.43% | $1.99M |
| Kansas City Land Clearance Redevelopment Authority (mo) | 0.43% | $1.99M |
| Utah Transit Authority (ut) | 0.43% | $1.97M |
| Bucks County Industrial Development Authority (pa) | 0.42% | $1.94M |
| Illinois Finance Authority (il) | 0.42% | $1.94M |
| Washington Metropolitan Area Transit Authority (dc) | 0.42% | $1.92M |
| Puerto Rico Sales Tax Financing Corp. | 0.42% | $1.92M |
| Texas Water Development Board (tx) | 0.41% | $1.90M |
| Ohio State Higher Educational Facility Commission (oh) | 0.41% | $1.90M |
| Massachusetts Bay Transportation Authority (ma) | 0.41% | $1.90M |
| Delaware Health Facilities Authority (de) | 0.41% | $1.87M |
| Puerto Rico Electric Power Authority | 0.40% | $1.85M |
| Florida Loc Govt Fin Commn | 0.40% | $1.84M |
| Savannah-Georgia Convention Ctr Auth | 0.40% | $1.83M |
| Puerto Rico Sales Tax Financing Corp. | 0.40% | $1.82M |
| Puerto Rico Sales Tax Financing Corp. | 0.39% | $1.81M |
| New Orleans La Aviation Brd | 0.39% | $1.78M |
| Tulsa County Industrial Authority (ok) | 0.38% | $1.76M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.38% | $1.76M |
| New York Transportation Development Corp. (ny) | 0.38% | $1.75M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.38% | $1.73M |
| Miami-Dade Cnty Fla Indl Dev Auth | 0.38% | $1.73M |
| Redstone (al), Village Of | 0.37% | $1.72M |
| Forest Lake (mn), City Of | 0.37% | $1.70M |
| West Cent Ohio Port Auth | 0.37% | $1.70M |
| Frederick (md), County Of | 0.37% | $1.69M |
| St. Cloud (mn), City Of | 0.37% | $1.68M |
| San Diego County Regional Airport Authority (ca) | 0.37% | $1.68M |
| North Carolina Medical Care Commission (nc) | 0.36% | $1.67M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.36% | $1.66M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.36% | $1.66M |
| Lee Cnty Fla | 0.36% | $1.65M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.36% | $1.64M |
| North Tex Twy Auth | 0.36% | $1.64M |
| Kentucky Economic Development Finance Authority (ky) | 0.35% | $1.61M |
| West Jefferson Industrial Development Board (al) | 0.35% | $1.60M |
| Columbia (dc), District Of | 0.35% | $1.60M |
| Puerto Rico, Commonwealth Of | 0.35% | $1.60M |
| United Airlines, Inc. | 0.35% | $1.59M |
| Massachusetts (ma), Commonwealth Of | 0.35% | $1.59M |
| Salt Lake City Utah | 0.34% | $1.58M |
| New Jersey Economic Dev Auth | 0.34% | $1.58M |
| Miami-Dade (fl), County Of | 0.34% | $1.58M |
| Columbus Regional Airport Authority (oh) | 0.34% | $1.57M |
| Capital Projs Fin Auth Fla | 0.34% | $1.56M |
| Georgia Municipal Electric Authority (ga) | 0.33% | $1.54M |
| Washington State Housing Finance Commission (wa) | 0.33% | $1.52M |
| Build Nyc Resource Corp. N Y | 0.33% | $1.51M |
| Base Village Metropolitan District N.2 (co) | 0.33% | $1.50M |
| Virginia Beach City Development Authority (va) | 0.32% | $1.49M |
| Delaware Economic Development Authority (de) | 0.32% | $1.48M |
| Delta Air Lines, Inc. | 0.31% | $1.43M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.31% | $1.43M |
| Glen Cove Local Economic Assistance Corp. (ny) | 0.31% | $1.40M |
| Baldwin County Industrial Development Authority (the) (al) | 0.30% | $1.37M |
| Public Authority For Colorado Energy (co) | 0.30% | $1.36M |
| Public Finance Authority (wi) | 0.30% | $1.36M |
| New Jersey Economic Development Authority (nj) | 0.29% | $1.34M |
| Chicago O'hare International Airport (il) | 0.28% | $1.29M |
| Public Finance Authority (wi) | 0.28% | $1.27M |
| Arkansas Development Finance Authority (ar) | 0.28% | $1.27M |
| Venice Fla | 0.27% | $1.25M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.27% | $1.25M |
| Capitalsouth Bancorp | 0.27% | $1.23M |
| Houston City Combined Utility System (tx) | 0.27% | $1.23M |
| Public Finance Authority (wi) | 0.27% | $1.22M |
| Texas Transportation Commission (tx) | 0.26% | $1.20M |
| Seminole County Industrial Development Authority (fl) | 0.25% | $1.17M |
| Alta Lakes Community Development District (fl) | 0.25% | $1.16M |
| Chester County Industrial Development Authority (pa) | 0.25% | $1.16M |
| Windward At Lakewood Ranch Cmnty Dev Dist Fla | 0.25% | $1.13M |
| Chicago (il), City Of | 0.24% | $1.12M |
| New York City Municipal Water Finance Authority (ny) | 0.24% | $1.10M |
| Los Angeles Calif Dept Arpts | 0.24% | $1.10M |
| Saint James (la), Parish Of | 0.24% | $1.10M |
| Newark N J | 0.24% | $1.10M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.24% | $1.09M |
| West Virginia Economic Development Authority (wv) | 0.24% | $1.09M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.24% | $1.08M |
| Illinois (il), State Of | 0.23% | $1.08M |
| Lakewood Ranch Stewardship District (fl) | 0.23% | $1.08M |
| Greater Orlando Aviation Authority (fl) | 0.23% | $1.07M |
| Oregon (or), State Of | 0.23% | $1.07M |
| Louisville & Jefferson Cnty Ky Metro Govt | 0.23% | $1.07M |
| Pima Cnty Ariz Indl Dev Auth | 0.23% | $1.07M |
| Louisville & Jefferson Cnty Ky Metro Govt | 0.23% | $1.07M |
| West Virginia Hospital Finance Authority (wv) | 0.23% | $1.07M |
| Chicago Midway Airport (il) | 0.23% | $1.06M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.23% | $1.06M |
| Pima County Industrial Development Authority (the) (az) | 0.23% | $1.06M |
| Hacienda North Cmnty Dev Dist Fla | 0.23% | $1.06M |
| Lakewood Ranch Stewardship District (fl) | 0.23% | $1.06M |
| Hillsborough Cnty Fla Aviation Auth | 0.23% | $1.06M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.23% | $1.05M |
| Illinois (il), State Of | 0.23% | $1.05M |
| Harris County Hospital District (tx) | 0.23% | $1.05M |
| Lakewood Ranch Stewardship District (fl) | 0.23% | $1.05M |
| Florida Loc Govt Fin Commn | 0.23% | $1.05M |
| National Fin Auth N H | 0.23% | $1.05M |
| National Fin Auth N H | 0.23% | $1.05M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.23% | $1.04M |
| North Riv Ranch Impt Stewardship Dist Fla | 0.23% | $1.04M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.23% | $1.04M |
| Guam Government Waterworks Authority | 0.23% | $1.04M |
| Orange County Health Facilities Authority (fl) | 0.23% | $1.04M |
| Stamford Conn Hsg Auth | 0.23% | $1.04M |
| Orange County Community Facilities District (ca) | 0.23% | $1.04M |
| Port Of Portland The (or) | 0.23% | $1.04M |
| Chicago Transit Authority (il) | 0.22% | $1.03M |
| Steel Pt Infrastructure Impt Dist Conn | 0.22% | $1.03M |
| Build Nyc Resource Corp. (ny) | 0.22% | $1.03M |
| Michigan Finance Authority (mi) | 0.22% | $1.03M |
| Massachusetts Development Finance Agency (ma) | 0.22% | $1.03M |
| Chicago (il), City Of | 0.22% | $1.03M |
| West Virginia Economic Development Authority (wv) | 0.22% | $1.03M |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.22% | $1.03M |
| Detroit (mi), City Of | 0.22% | $1.02M |
| Florida Development Finance Corp. (fl) | 0.22% | $1.02M |
| Chicago City Board Of Education (il) | 0.22% | $1.02M |
| Louisiana Public Facilities Authority (la) | 0.22% | $1.02M |
| North Riv Ranch Impt Stewardship Dist Fla | 0.22% | $1.02M |
| Delta Air Lines, Inc. | 0.22% | $1.02M |
| Lt Ranch Cmnty Deb Dist Fla | 0.22% | $1.02M |
| Washington State Housing Finance Commission (wa) | 0.22% | $1.02M |
| Indiana Finance Authority (in) | 0.22% | $1.02M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.22% | $1.02M |
| Louisiana Public Facilities Authority (la) | 0.22% | $1.02M |
| Public Fin Auth Wis | 0.22% | $1.02M |
| Vermont Economic Dev Auth | 0.22% | $1.01M |
| Chandler Industrial Development Authority (az) | 0.22% | $1.01M |
| New York Transportation Development Corp. (ny) | 0.22% | $1.01M |
| Salt Lake City (ut), City Of | 0.22% | $1.01M |
| Tsasc, Inc. | 0.22% | $1.01M |
| Build Nyc Resource Corp. (ny) | 0.22% | $1.01M |
| Mississippi Business Finance Corp. (ms) | 0.22% | $1.00M |
| Tolomato Community Development District (fl) | 0.22% | $1.00M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.22% | $1.00M |
| Lakewood Ranch Stewardship District (fl) | 0.22% | $1.00M |
| Lakewood Ranch Stewardship District (fl) | 0.22% | $1.00M |
| Banning Lewis Ranch Metropolitan District N.4 (co) | 0.22% | $1.00M |
| Sunbridge Stewardship Dist Fla | 0.22% | $1.00M |
| Mayor And City Council Of Rockville (md) | 0.22% | $1.00M |
| Port Seattle Industrial Development Corp. (wa) | 0.22% | $1.00M |
| California School Finance Authority (ca) | 0.22% | $1.00M |
| Colorado Educational And Cultural Facilities Authority (co) | 0.22% | $1.00M |
| Mayor And Common Council Of Westminster (md) | 0.22% | $1.00M |
| Nevada State Department Of Business And Industry (nv) | 0.22% | $1.00M |
| New Jersey Economic Development Authority (nj) | 0.22% | $1.00M |
| Residential Care Facilities For The Elderly Authority Of Fulton County (ga) | 0.22% | $1.00M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.22% | $1.00M |
| River Landing Cmnty Dev Dist Fla | 0.22% | $998.65K |
| St Paul Minn Hsg & Redev Auth | 0.22% | $992.81K |
| Ohio (oh), State Of | 0.22% | $992.43K |
| Forest Lake (mn), City Of | 0.22% | $991.97K |
| Ave Maria Stewardship Community District (fl) | 0.22% | $990.98K |
| Banning Lewis Ranch Regional Metropolitan District (co) | 0.21% | $987.20K |
| Puerto Rico, Commonwealth Of | 0.21% | $987.30K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.21% | $978.73K |
| New York City Municipal Water Finance Authority (ny) | 0.21% | $975.00K |
| Mobile County Industrial Development Authority (al) | 0.21% | $974.87K |
| Las Vegas (nv), City Of | 0.21% | $968.75K |
| Public Finance Authority (wi) | 0.21% | $968.20K |
| Mayor And City Council Of Baltimore (md) | 0.21% | $963.19K |
| Berkeley (sc), County Of | 0.21% | $963.15K |
| Sioux Falls (sd), City Of | 0.21% | $961.92K |
| Columbia (dc), District Of | 0.21% | $953.87K |
| Puerto Rico, Commonwealth Of | 0.21% | $951.61K |
| Kirkwood Industrial Development Authority (mo) | 0.21% | $951.42K |
| Baytown (mn), Township Of | 0.21% | $946.33K |
| Board Managers Jt Guadalupe Cn | 0.21% | $946.10K |
| Ohio Air Quality Development Authority (oh) | 0.21% | $945.17K |
| Mobile County Industrial Development Authority (al) | 0.20% | $940.96K |
| Public Finance Authority (wi) | 0.20% | $935.61K |
| National Fin Auth N H | 0.20% | $932.62K |
| Columbia (dc), District Of | 0.20% | $924.92K |
| Lee County Industrial Development Authority (fl) | 0.20% | $923.00K |
| A.b. Won Pat International Airport Authority | 0.20% | $919.37K |
| Sioux Falls (sd), City Of | 0.20% | $916.25K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.20% | $913.92K |
| Niagara Area Development Corp. (ny) | 0.20% | $904.03K |
| Shadowlawn Cmnty Dev Dist Fla | 0.20% | $896.80K |
| Tolomato Community Development District (fl) | 0.19% | $891.51K |
| Harbor Bay Community Development District (fl) | 0.19% | $888.01K |
| Puerto Rico, Commonwealth Of | 0.19% | $885.44K |
| Commercial Metals Company | 0.19% | $871.42K |
| Public Fin Auth Wis | 0.19% | $864.26K |
| Nevada State Department Of Business And Industry (nv) | 0.18% | $845.07K |
| Maryland Economic Development Corp. (md) | 0.18% | $836.02K |
| Denver Colo City & Cnty | 0.18% | $834.08K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.18% | $832.07K |
| Indiana Finance Authority (in) | 0.18% | $818.94K |
| California Infrastructure Economic Development Bank (ca) | 0.18% | $809.20K |
| Director St Nev Dept Business & Industry | 0.18% | $809.20K |
| National Fin Auth N H | 0.17% | $800.38K |
| Mobile Industrial Development Board (al) | 0.17% | $800.00K |
| Build Nyc Resource Corp. (ny) | 0.17% | $799.96K |
| Denver Health And Hospital Authority (co) | 0.17% | $798.52K |
| Hawaii (hi), State Of | 0.17% | $797.75K |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.17% | $795.43K |
| Henrico (va), County Of | 0.17% | $774.32K |
| Sterling Ranch Community Authority Board (co) | 0.17% | $762.70K |
| Arizona Indl Dev Auth | 0.17% | $757.36K |
| Rivers Edge Iii Cmnty Dev Dist Fla | 0.16% | $757.23K |
| Chester County Industrial Development Authority (pa) | 0.16% | $747.10K |
| Florida Dev Fin Corp. | 0.16% | $744.27K |
| Public Finance Authority (wi) | 0.16% | $737.66K |
| Verandha West Community Development District | 0.16% | $735.51K |
| Plymouth Educational Center Charter School (mi) | 0.16% | $735.00K |
| Valparaiso (in), City Of | 0.16% | $733.77K |
| Puerto Rico Electric Power Authority | 0.16% | $731.33K |
| National Fin Auth N H | 0.15% | $700.08K |
| Talavera Community Development District (fl) | 0.15% | $698.76K |
| Lt Ranch Community Development District (fl) | 0.15% | $685.51K |
| Florida Development Finance Corp. (fl) | 0.15% | $670.10K |
| Baytown (mn), Township Of | 0.15% | $667.55K |
| Kenton County Airport Board (ky) | 0.14% | $664.54K |
| Lakewood Ranch Stewardship District (fl) | 0.14% | $663.84K |
| San Francisco City And County Airport Commission (ca) | 0.14% | $647.02K |
| American Airlines, Inc. | 0.14% | $640.81K |
| Winona Port Authority (mn) | 0.14% | $635.75K |
| Lakewood Ranch Stewardship District (fl) | 0.14% | $634.05K |
| Louisiana Stadium And Exposition District (la) | 0.13% | $616.90K |
| Kalamazoo Mich Economic Dev Corp. | 0.13% | $605.43K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.13% | $600.76K |
| Arizona Industrial Development Authority (the) (az) | 0.13% | $601.19K |
| National Fin Auth N H | 0.13% | $600.47K |
| California School Finance Authority (ca) | 0.13% | $592.05K |
| Philadelphia Authority For Industrial Development (pa) | 0.13% | $590.80K |
| North Las Vegas (nv), City Of | 0.12% | $572.97K |
| American Airlines, Inc. | 0.12% | $563.51K |
| Hacienda North Cmnty Dev Dist Fla | 0.12% | $540.92K |
| Southern Grove Commnunity Development District N.5 (fl) | 0.12% | $537.54K |
| Houston (tx), City Of | 0.12% | $530.62K |
| Lt Ranch Cmnty Deb Dist Fla | 0.11% | $526.00K |
| California Municipal Finance Authority (ca) | 0.11% | $524.34K |
| New York Transportation Development Corp. (ny) | 0.11% | $521.01K |
| Maine Finance Authority (me) | 0.11% | $516.83K |
| Lt Ranch Cmnty Deb Dist Fla | 0.11% | $516.38K |
| Las Vegas Nev Spl Impt Dist No 613 | 0.11% | $507.91K |
| Three Rivs Cmnty Dev Dist Fla | 0.11% | $506.37K |
| Montgomery Cnty Ohio | 0.11% | $500.90K |
| South Jersey Port Corp. (nj) | 0.11% | $500.71K |
| Mayor And City Council Of Baltimore (md) | 0.11% | $500.14K |
| Rockdale County Development Authority (ga) | 0.11% | $494.20K |
| National Finance Authority (nh) | 0.11% | $487.02K |
| Idaho Health Facilities Authority (id) | 0.11% | $484.73K |
| National Fin Auth N H | 0.11% | $484.40K |
| Talavera Community Development District (fl) | 0.10% | $481.79K |
| New York City Transitional Finance Authority (the) (ny) | 0.10% | $480.58K |
| Georgia Municipal Electric Authority (ga) | 0.10% | $476.88K |
| California School Finance Authority (ca) | 0.10% | $474.11K |
| Lakewood Ranch Stewardship District (fl) | 0.10% | $473.92K |
| California School Finance Authority (ca) | 0.10% | $470.65K |
| Arizona Industrial Development Authority (the) (az) | 0.10% | $462.45K |
| Las Vegas Nev Spl Impt Dist No 613 | 0.10% | $454.78K |
| Three Rivs Cmnty Dev Dist Fla | 0.09% | $414.12K |
| Public Finance Authority (wi) | 0.09% | $408.42K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.09% | $400.13K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.08% | $389.30K |
| Virginia Small Business Financing Authority (va) | 0.08% | $360.17K |
| Lee Cnty Fla Indl Dev Auth | 0.08% | $358.90K |
| Henderson (ky), City Of | 0.08% | $354.72K |
| Polk County Industrial Development Authority (fl) | 0.07% | $332.50K |
| Tempe City Industrial Development Authority (the) (az) | 0.07% | $316.95K |
| Dupage (il), County Of | 0.07% | $313.24K |
| Wilsonville Industrial Development Board (al) | 0.07% | $300.00K |
| Winona Port Authority (mn) | 0.06% | $297.88K |
| Detroit (mi), City Of | 0.06% | $278.43K |
| Columbia Town Industrial Development Board (al) | 0.05% | $250.00K |
| Philadelphia (pa), City Of | 0.05% | $234.45K |
| Puerto Rico Electric Power Authority | 0.05% | $229.40K |
| Lakes Of Sarasota Cmnty Dev Dist Fla | 0.05% | $217.94K |
| Columbia Town Industrial Development Board (al) | 0.04% | $200.00K |
| New Jersey Economic Development Authority (nj) | 0.04% | $196.49K |
| Eagle (co), County Of | 0.04% | $170.32K |
| Puerto Rico Elec Pwr Auth | 0.03% | $144.30K |
| Arborwood Community Development District (fl) | 0.02% | $105.08K |
| Desertxpress Enterprises LLC | 0.01% | $48.06K |
| Redstone (al), Village Of | 0.01% | $24.69K |
| Lakes Of Sarasota Cmnty Dev Dist Fla | 0.00% | $15.05K |
| Xenia Rural Water District (ia) | 0.00% | $10.12K |
| Nassau Cnty Ny Indl Dev Agy Cc | 0.00% | $136 |
| Reunion East Community Development District (fl) | 0.00% | $1 |
FMNCX overview: performance, fees, allocation and SEC filings