FXIEX Holdings — PIMCO Fixed Income SHares: Series TE
All 387 reported holdings of PIMCO Fixed Income SHares: Series TE (FXIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 7.84% | $30.47M |
| United States Treasury | 2.06% | $8.00M |
| New York State Dormitory Authority | 1.78% | $6.92M |
| United States Treasury | 1.65% | $6.41M |
| County of Cuyahoga OH | 1.36% | $5.30M |
| City of Leander TX | 1.34% | $5.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.33% | $5.19M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.33% | $5.18M |
| Louisiana Housing Finance Agency | 1.23% | $4.77M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.21% | $4.71M |
| Buckeye Tobacco Settlement Financing Authority | 1.17% | $4.55M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.09% | $4.25M |
| United States Treasury | 1.07% | $4.17M |
| West Virginia Economic Development Authority | 1.04% | $4.04M |
| Texas Transportation Commission | 1.00% | $3.91M |
| Texas Transportation Finance Corp | 0.98% | $3.80M |
| City of North Miami Beach FL | 0.93% | $3.63M |
| District of Columbia Income Tax Revenue | 0.90% | $3.50M |
| University of Massachusetts Building Authority | 0.88% | $3.42M |
| New York State Thruway Authority | 0.83% | $3.21M |
| United States Treasury | 0.82% | $3.21M |
| Commonwealth of Massachusetts | 0.82% | $3.17M |
| Leander Independent School District | 0.74% | $2.86M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.74% | $2.86M |
| Black Belt Energy Gas District | 0.73% | $2.83M |
| Municipal Electric Authority of Georgia | 0.67% | $2.59M |
| City of Houston TX Airport System Revenue | 0.60% | $2.33M |
| Commonwealth of Puerto Rico | 0.59% | $2.30M |
| FHLMC Multifamily VRD Certificates | 0.59% | $2.28M |
| Skyfall Infrastructure Financing District | 0.57% | $2.21M |
| North Texas Municipal Water District Water System Revenue | 0.56% | $2.19M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.56% | $2.18M |
| Black Belt Energy Gas District | 0.56% | $2.16M |
| Denton Essential Investments PFC | 0.55% | $2.14M |
| Minnesota Housing Finance Agency | 0.54% | $2.10M |
| Liberty Hill Independent School District | 0.54% | $2.09M |
| Leander Independent School District | 0.54% | $2.08M |
| Iowa Finance Authority | 0.53% | $2.07M |
| Southeast Energy Authority A Cooperative District | 0.53% | $2.07M |
| New York Transportation Development Corp | 0.53% | $2.06M |
| California Community Choice Financing Authority | 0.53% | $2.06M |
| Dominion Water & Sanitation District | 0.52% | $2.01M |
| Mobile County Industrial Development Authority | 0.51% | $2.00M |
| Pennsylvania Economic Development Financing Authority | 0.51% | $2.00M |
| University of California | 0.49% | $1.89M |
| State of Washington | 0.46% | $1.79M |
| Illinois Finance Authority | 0.46% | $1.79M |
| Michigan State Hospital Finance Authority | 0.43% | $1.68M |
| City of Austin TX Airport System Revenue | 0.43% | $1.67M |
| Massachusetts Development Finance Agency | 0.42% | $1.64M |
| Illinois Fin Auth Rev | 0.41% | $1.60M |
| Southeast Energy Authority A Cooperative District | 0.41% | $1.60M |
| Pennsylvania Turnpike Commission | 0.41% | $1.59M |
| New Hampshire Business Finance Authority | 0.41% | $1.59M |
| Pennsylvania Turnpike Commission | 0.41% | $1.58M |
| Golden State Tobacco Securitization Corp | 0.40% | $1.55M |
| Arkansas Development Finance Authority | 0.39% | $1.53M |
| Louisiana Public Facilities Authority | 0.39% | $1.51M |
| Buckeye Tobacco Settlement Financing Authority | 0.37% | $1.45M |
| Public Finance Authority | 0.36% | $1.40M |
| Florida Development Finance Corp | 0.36% | $1.39M |
| Black Belt Energy Gas District | 0.35% | $1.37M |
| Public Finance Authority | 0.34% | $1.31M |
| County of Denton TX | 0.34% | $1.30M |
| Downtown Revitalization Public Infrastructure District | 0.34% | $1.30M |
| Capital Trust Authority | 0.33% | $1.30M |
| North Carolina Medical Care Commission | 0.33% | $1.30M |
| Bucks County Industrial Development Authority | 0.33% | $1.30M |
| City of Phoenix Civic Improvement Corp | 0.33% | $1.28M |
| Tobacco Settlement Financing Corp/RI | 0.32% | $1.25M |
| GDB Debt Recovery Authority of Puerto Rico | 0.31% | $1.22M |
| Spartanburg Regional Health Services District | 0.31% | $1.21M |
| Indiana Finance Authority | 0.31% | $1.20M |
| State Street Global Advisors | 0.29% | $1.12M |
| Downtown Revitalization Public Infrastructure District | 0.28% | $1.11M |
| State of Illinois Sales Tax Revenue | 0.28% | $1.11M |
| Pennsylvania Economic Development Financing Authority | 0.28% | $1.10M |
| County of Cuyahoga OH | 0.28% | $1.10M |
| State of Illinois | 0.28% | $1.09M |
| Dallas Fort Worth International Airport | 0.28% | $1.09M |
| Chicago Board of Education | 0.28% | $1.08M |
| Energy Southeast A Cooperative District | 0.28% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $1.07M |
| Pennsylvania Economic Development Financing Authority | 0.27% | $1.07M |
| Westview South Community Development District | 0.27% | $1.06M |
| California Community Choice Financing Authority | 0.27% | $1.06M |
| Virginia Small Business Financing Authority | 0.27% | $1.06M |
| Port Authority of New York & New Jersey | 0.27% | $1.06M |
| Southeast Alabama Gas Supply District/The | 0.27% | $1.05M |
| County of Miami-Dade FL Aviation Revenue | 0.27% | $1.05M |
| California Statewide Communities Development Authority | 0.27% | $1.05M |
| Frenship Independent School District | 0.27% | $1.04M |
| New York Transportation Development Corp | 0.27% | $1.04M |
| State of Illinois | 0.27% | $1.04M |
| Mida Mountain Village Public Infrastructure District | 0.27% | $1.04M |
| Minnesota Agricultural & Economic Development Board | 0.27% | $1.04M |
| Golden Gem Community Development District | 0.27% | $1.04M |
| Aerotropolis Regional Transportation Authority | 0.27% | $1.03M |
| Grand Parkway Transportation Corp | 0.26% | $1.03M |
| Pennsylvania Housing Finance Agency | 0.26% | $1.02M |
| Brevard County Health Facilities Authority | 0.26% | $1.02M |
| New Jersey Housing & Mortgage Finance Agency | 0.26% | $1.02M |
| Resort Core Public Infrastructure District No 1 | 0.26% | $1.02M |
| GIR East Community Development District | 0.26% | $1.02M |
| Douglas County Housing Authority/GA | 0.26% | $1.01M |
| New Jersey Economic Development Authority | 0.26% | $1.01M |
| California Educational Facilities Authority | 0.26% | $1.00M |
| Jefferson County Industrial Development Authority/MO | 0.26% | $1.00M |
| New York Liberty Development Corp | 0.26% | $1.00M |
| Loudoun County Economic Development Authority | 0.26% | $1.00M |
| Tobacco Settlement Financing Corp/RI | 0.26% | $1.00M |
| Moon Industrial Development Authority | 0.26% | $1.00M |
| New Hope Cultural Education Facilities Finance Corp | 0.26% | $999.13K |
| School Board of Miami-Dade County/The | 0.26% | $998.94K |
| Chicago Board of Education | 0.26% | $996.96K |
| Ohio Housing Finance Agency | 0.26% | $993.08K |
| County of Miami-Dade FL Transit System | 0.26% | $991.60K |
| Arlington Higher Education Finance Corp | 0.25% | $987.47K |
| Freddie Mac | 0.25% | $980.96K |
| Massachusetts Development Finance Agency | 0.25% | $972.65K |
| New Hampshire Business Finance Authority | 0.25% | $972.69K |
| Onondaga Civic Development Corp | 0.25% | $970.85K |
| City & County of Denver CO Airport System Revenue | 0.25% | $967.64K |
| Main Street Natural Gas Inc | 0.25% | $957.57K |
| Freddie Mac | 0.25% | $954.36K |
| Snohomish County Housing Authority | 0.24% | $942.13K |
| UIPA Crossroads Public Infrastructure District | 0.24% | $938.05K |
| City of Los Angeles Department of Airports | 0.24% | $935.11K |
| Golden State Tobacco Securitization Corp | 0.24% | $932.83K |
| Freddie Mac | 0.24% | $927.39K |
| City of Lavon TX | 0.24% | $921.85K |
| City of Salt Lake City UT Airport Revenue | 0.24% | $915.45K |
| State of Maryland Department of Transportation | 0.23% | $909.70K |
| Elbert County Independence Water & Sanitation District | 0.23% | $905.58K |
| Velocity Metropolitan District No 5 | 0.23% | $903.23K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.23% | $900.00K |
| State of Illinois | 0.23% | $897.37K |
| Port of Greater Cincinnati Development Authority | 0.23% | $893.86K |
| New Hope Cultural Education Facilities Finance Corp | 0.23% | $889.84K |
| Puerto Rico Electric Power Authority | 0.23% | $881.19K |
| Kentucky Public Energy Authority | 0.22% | $843.63K |
| Southeast Energy Authority A Cooperative District | 0.21% | $835.40K |
| Newfield Community Development District | 0.21% | $834.02K |
| Baldwin County Industrial Development Authority | 0.21% | $831.87K |
| California Community Choice Financing Authority | 0.21% | $823.71K |
| LTC Ranch West Residential Community Development District | 0.21% | $810.74K |
| California Housing Finance Agency | 0.21% | $809.44K |
| Arizona Industrial Development Authority | 0.20% | $789.26K |
| New York Energy Finance Development Corp | 0.20% | $785.77K |
| Passaic County Improvement Authority/The | 0.20% | $766.16K |
| City of Kyle TX | 0.19% | $749.66K |
| Commonwealth of Massachusetts | 0.19% | $749.13K |
| Michigan State Building Authority | 0.19% | $747.30K |
| Crowfoot Valley Ranch Metropolitan District No 2 | 0.19% | $744.51K |
| Tobacco Securitization Authority of Southern California | 0.19% | $737.16K |
| Ohio Housing Finance Agency | 0.19% | $736.58K |
| New York State Dormitory Authority | 0.19% | $735.67K |
| Washington State Housing Finance Commission | 0.19% | $734.98K |
| New York State Dormitory Authority | 0.19% | $727.96K |
| New Hope Cultural Education Facilities Finance Corp | 0.19% | $725.40K |
| Puerto Rico Electric Power Authority | 0.19% | $724.62K |
| Rampart Range Metropolitan District No 5 | 0.19% | $724.42K |
| City of Pilot Point TX | 0.19% | $722.98K |
| Prov St Joseph Hlth Obl | 0.18% | $716.64K |
| Finance Authority of Maine | 0.18% | $714.39K |
| McKinney Public Development Corp. | 0.18% | $710.00K |
| Black Belt Energy Gas District | 0.18% | $706.54K |
| Charlotte County Industrial Development Authority/FL | 0.18% | $703.27K |
| Ohio Air Quality Development Authority | 0.18% | $703.21K |
| Public Finance Authority | 0.18% | $700.00K |
| Bucks County Industrial Development Authority | 0.18% | $699.90K |
| South Carolina Public Service Authority | 0.17% | $668.30K |
| City of Princeton TX | 0.17% | $665.63K |
| South Carolina Jobs-Economic Development Authority | 0.17% | $661.64K |
| Ibis Landing Community Development District | 0.17% | $654.27K |
| Reflection Bay Community Development District | 0.17% | $651.51K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.17% | $646.71K |
| Black Belt Energy Gas District | 0.16% | $640.08K |
| Gas Worx Community Development District | 0.16% | $639.50K |
| Colorado International Center Metropolitan District No 7 | 0.16% | $638.97K |
| Massachusetts Development Finance Agency | 0.16% | $632.79K |
| Jarrell Independent School District | 0.16% | $618.66K |
| Florida Higher Educational Facilities Financing Authority | 0.16% | $618.13K |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $609.40K |
| County of Medina TX | 0.16% | $609.32K |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $608.84K |
| United States Treasury | 0.15% | $597.83K |
| Main Street Natural Gas Inc | 0.15% | $591.69K |
| Public Finance Authority | 0.15% | $584.10K |
| Lakewood Ranch Stewardship District | 0.15% | $575.49K |
| LT Ranch South Community Development District | 0.15% | $573.48K |
| Arkansas Development Finance Authority | 0.14% | $560.77K |
| Commonwealth of Puerto Rico | 0.14% | $559.26K |
| Westchester County Local Development Corp | 0.14% | $559.28K |
| Chicago O'Hare International Airport | 0.14% | $550.35K |
| Lakewood Ranch Stewardship District | 0.14% | $544.53K |
| Senac South Metropolitan District No 1 | 0.14% | $539.56K |
| County of Lancaster SC | 0.14% | $530.81K |
| Kalamazoo Economic Development Corp | 0.14% | $526.66K |
| California Municipal Finance Authority | 0.13% | $524.37K |
| Northern Tobacco Securitization Corp | 0.13% | $524.04K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.13% | $523.58K |
| Ohio Housing Finance Agency | 0.13% | $523.06K |
| Athens Independent School District | 0.13% | $521.44K |
| Denton Independent School District | 0.13% | $519.97K |
| Ohio Housing Finance Agency | 0.13% | $519.60K |
| Mida Mountain Village Public Infrastructure District | 0.13% | $518.18K |
| Freddie Mac | 0.13% | $516.98K |
| Washington State Housing Finance Commission | 0.13% | $515.84K |
| Freddie Mac Multifamily | 0.13% | $514.79K |
| Mida Mountain Village Public Infrastructure District | 0.13% | $514.20K |
| California Municipal Finance Authority | 0.13% | $513.41K |
| Freddie Mac Multifamily ML Certificates | 0.13% | $512.58K |
| Pennsylvania Higher Educational Facilities Authority | 0.13% | $510.44K |
| County of Cuyahoga OH | 0.13% | $510.51K |
| Columbus-Franklin County Finance Authority | 0.13% | $509.16K |
| City of Celina TX | 0.13% | $509.02K |
| County of Sacramento CA | 0.13% | $508.69K |
| Edgewater West Community Development District | 0.13% | $508.42K |
| Sterling Ranch Community Authority Board | 0.13% | $508.65K |
| East Palm Drive Community Development District | 0.13% | $508.22K |
| Freddie Mac Multifamily | 0.13% | $507.22K |
| Hammock Oaks Community Development District | 0.13% | $506.48K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.13% | $506.10K |
| Village Community Development District No 15 | 0.13% | $503.52K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.13% | $501.67K |
| Antillia Community Development District | 0.13% | $501.94K |
| New Hope Cultural Education Facilities Finance Corp | 0.13% | $501.18K |
| Longs Peak Metropolitan District | 0.13% | $500.35K |
| Centerra Metropolitan District No 1 | 0.13% | $500.43K |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.13% | $500.19K |
| State of California | 0.13% | $500.06K |
| Colorado Crossing Metropolitan District No 2 | 0.13% | $499.76K |
| Tobacco Settlement Financing Corp | 0.13% | $499.35K |
| Florida Development Finance Corp | 0.13% | $495.55K |
| Willow Bend Metropolitan District | 0.13% | $492.65K |
| Matagorda County Navigation District No 1 | 0.13% | $490.78K |
| Freddie Mac | 0.13% | $488.85K |
| County of Miami-Dade FL Aviation Revenue | 0.13% | $489.10K |
| City of Detroit MI | 0.13% | $486.51K |
| City of Evansville IN | 0.12% | $482.42K |
| Freddie Mac Multifamily | 0.12% | $474.46K |
| Commonwealth of Puerto Rico | 0.12% | $474.25K |
| Chicago Board of Education | 0.12% | $474.39K |
| City of Farmington NM | 0.12% | $471.16K |
| Midtown Miami Community Development District | 0.12% | $470.25K |
| Freddie Mac Multifamily | 0.12% | $465.01K |
| Freddie Mac | 0.12% | $459.38K |
| County of Lehigh PA | 0.12% | $459.00K |
| California Community Choice Financing Authority | 0.12% | $452.45K |
| Illinois Finance Authority | 0.12% | $449.76K |
| Multnomah County School District No 40 | 0.12% | $449.42K |
| Ohio Housing Finance Agency | 0.11% | $442.36K |
| Parrish Lakes Community Development District | 0.11% | $439.91K |
| County of Osceola FL Transportation Revenue | 0.11% | $438.23K |
| Lakewood Ranch Stewardship District | 0.11% | $437.69K |
| Brookhaven Local Development Corp | 0.11% | $436.87K |
| Lakes of Sarasota Community Development District | 0.11% | $434.55K |
| Village of Gilberts IL Special Service Area No 24 | 0.11% | $432.20K |
| Hyde Park Community Development District No 1 | 0.11% | $431.61K |
| City of Princeton TX | 0.11% | $430.02K |
| Central Valley Energy Authority | 0.11% | $429.04K |
| Ohio Housing Finance Agency | 0.11% | $424.23K |
| City of Valparaiso IN | 0.11% | $419.35K |
| Tobacco Securitization Authority of Northern California | 0.11% | $418.49K |
| Avenir Community Development District | 0.11% | $417.83K |
| Children's Trust Fund | 0.11% | $410.61K |
| Lancaster Municipal Authority | 0.10% | $400.50K |
| Florida Development Finance Corp | 0.10% | $398.93K |
| Babcock Ranch Community Independent Special District | 0.10% | $393.62K |
| EP Essential Housing WF PFC | 0.10% | $391.88K |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $389.00K |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $389.00K |
| Washington Health Care Facilities Authority | 0.10% | $381.64K |
| Spring Valley Community Infrastructure District No 1 | 0.10% | $373.32K |
| Florida Local Government Finance Commission | 0.09% | $365.37K |
| Illinois Finance Authority | 0.09% | $364.52K |
| Massachusetts Development Finance Agency | 0.09% | $358.19K |
| Sunrise Community Development District | 0.09% | $356.33K |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $352.53K |
| CSCDA Community Improvement Authority | 0.09% | $351.82K |
| San Joaquin Valley Clean Energy Authority | 0.09% | $333.73K |
| Farms New Kent Community Development Authority | 0.08% | $325.20K |
| City of Houston TX Airport System Revenue | 0.08% | $323.54K |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $322.75K |
| Black Belt Energy Gas District | 0.08% | $319.75K |
| Port of Greater Cincinnati Development Authority | 0.08% | $318.77K |
| Freddie Mac | 0.08% | $318.74K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $318.31K |
| City of Chicago IL | 0.08% | $313.78K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.08% | $312.03K |
| Babcock Ranch Community Independent Special District | 0.08% | $308.03K |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $304.82K |
| Rookery Community Development District | 0.08% | $304.07K |
| Golden State Tobacco Securitization Corp | 0.08% | $301.09K |
| City of Mishawaka IN | 0.08% | $297.21K |
| Denton Essential Investments | 0.07% | $290.31K |
| City of Indianapolis IN | 0.07% | $288.82K |
| Indiana Housing & Community Development Authority | 0.07% | $287.87K |
| Public Finance Authority | 0.07% | $286.54K |
| New Hampshire Business Finance Authority | 0.07% | $282.56K |
| New Hampshire Business Finance Authority | 0.07% | $273.08K |
| Ohio Housing Finance Agency | 0.07% | $266.73K |
| City of Princeton TX | 0.07% | $265.21K |
| Alachua County Housing Finance Authority | 0.07% | $264.19K |
| Finance Authority of Maine | 0.07% | $261.44K |
| City of Shakopee MN Senior Housing Revenue | 0.07% | $261.50K |
| California Public Finance Authority | 0.07% | $259.09K |
| Ohio Housing Finance Agency | 0.07% | $258.82K |
| Arizona Industrial Development Authority | 0.07% | $258.69K |
| Vermont Economic Development Authority | 0.07% | $257.45K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.07% | $257.08K |
| Bella Collina Community Development District | 0.07% | $256.51K |
| California Statewide Communities Development Authority | 0.07% | $256.67K |
| Buckhead Trails II Community Development District | 0.07% | $256.05K |
| Pasadena Ridge Community Development District | 0.07% | $255.56K |
| Baldwin County Industrial Development Authority | 0.07% | $255.27K |
| Magnolia Island Community Development District | 0.06% | $252.31K |
| Hickory Tree Community Development District | 0.06% | $252.29K |
| Seagrove Community Development District | 0.06% | $251.77K |
| Bucks County Industrial Development Authority | 0.06% | $251.85K |
| Canyons Metropolitan District No 5 | 0.06% | $251.72K |
| Babcock Ranch Community Independent Special District | 0.06% | $251.54K |
| City of Valparaiso IN | 0.06% | $249.90K |
| Centerra Metropolitan District No 1 | 0.06% | $250.12K |
| Freddie Mac Multifamily Variable Rate Certificate | 0.06% | $249.07K |
| California Housing Finance Agency | 0.06% | $249.33K |
| Village Community Development District No 15 | 0.06% | $248.41K |
| Normandy Community Development District | 0.06% | $244.79K |
| City of Las Vegas NV Sales Tax Increment Revenue | 0.06% | $245.00K |
| Freddie Mac Multifamily | 0.06% | $241.97K |
| City of Dallas Housing Finance Corp | 0.06% | $240.53K |
| Lakes of Sarasota Community Development District 2 | 0.06% | $237.20K |
| Atlanta Development Authority/The | 0.06% | $230.96K |
| St Johns County Industrial Development Authority | 0.06% | $225.07K |
| California Infrastructure & Economic Development Bank | 0.06% | $221.96K |
| Capital Trust Agency Inc | 0.06% | $217.50K |
| Dayton-Montgomery County Port Authority | 0.06% | $215.17K |
| Iowa Finance Authority | 0.05% | $212.53K |
| South Carolina Public Service Authority | 0.05% | $212.42K |
| Ohio Housing Finance Agency | 0.05% | $211.98K |
| New York City Municipal Water Finance Authority | 0.05% | $211.62K |
| St Johns County Industrial Development Authority | 0.05% | $209.09K |
| Royse City Independent School District/TX | 0.05% | $207.86K |
| Lower Colorado River Authority | 0.05% | $207.49K |
| University of Oregon | 0.05% | $206.61K |
| Lees Summit Industrial Development Authority | 0.05% | $204.34K |
| Florida Higher Educational Facilities Financing Authority | 0.05% | $204.16K |
| New Hope Cultural Education Facilities Finance Corp | 0.05% | $202.80K |
| Manor Housing Public Facility Corp | 0.05% | $201.27K |
| Bucks County Industrial Development Authority | 0.05% | $200.69K |
| Freddie Mac Multifamily | 0.05% | $199.90K |
| St Johns County Industrial Development Authority | 0.05% | $199.84K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.05% | $194.04K |
| California Community Housing Agency | 0.05% | $193.02K |
| Washington State Housing Finance Commission | 0.05% | $188.24K |
| Benloch Ranch Improv | 0.05% | $187.90K |
| Berry Bay II Community Development District | 0.05% | $186.38K |
| California Statewide Communities Development Authority | 0.05% | $176.10K |
| Indiana Housing & Community Development Authority | 0.04% | $175.02K |
| Freddie Mac Multifamily | 0.04% | $174.61K |
| Suffolk Tobacco Asset Securitization Corp | 0.04% | $174.11K |
| California County Tobacco Securitization Agency | 0.04% | $169.22K |
| Public Finance Authority | 0.04% | $169.18K |
| City of Reno NV | 0.04% | $166.89K |
| Lancaster Port Authority | 0.04% | $159.21K |
| Montgomery County Industrial Development Authority/PA | 0.04% | $150.54K |
| Orange County Health Facilities Authority | 0.04% | $150.63K |
| New Hampshire Business Finance Authority | 0.04% | $148.43K |
| Newport Isles Community Development District | 0.04% | $148.26K |
| Public Finance Authority | 0.03% | $134.82K |
| Philadelphia Authority for Industrial Development | 0.03% | $130.12K |
| Mova Metals | 0.03% | $120.30K |
| Rivers Edge III Community Development District | 0.03% | $105.55K |
| Washington State Housing Finance Commission | 0.03% | $105.21K |
| Atlanta Development Authority/The | 0.03% | $102.85K |
| Austin Housing Finance Corp | 0.03% | $100.79K |
| Indiana Finance Authority | 0.03% | $100.13K |
| Tobacco Settlement Finance Authority | 0.03% | $100.21K |
| Black Belt Energy Gas District | 0.03% | $100.22K |
| Pasadena Ridge Community Development District | 0.03% | $99.90K |
| Wisconsin Health & Educational Facilities Authority | 0.02% | $95.59K |
| Illinois Finance Authority | 0.02% | $87.82K |
| New Hope Cultural Education Facilities Finance Corp | 0.02% | $75.00K |
| Golden State Tobacco Securitization Corp | 0.02% | $70.61K |
| Lancaster County Hospital Authority/PA | 0.01% | $45.85K |
| Brazoria County Industrial Development Corp | 0.00% | $1.83K |
FXIEX overview: performance, fees, allocation and SEC filings