HYMFX Holdings — Lord Abbett High Income Municipal Bond Fund
All 500 reported holdings of Lord Abbett High Income Municipal Bond Fund (HYMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Buckeye Oh Tobacco Settlement Fing Auth | 2.09% | $90.63M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.79% | $77.97M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 1.39% | $60.34M |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 1.10% | $47.71M |
| Louisiana Pub Facs Auth Revenue | 1.05% | $45.74M |
| Puerto Rico Cmwlth | 1.04% | $45.07M |
| Berks Cnty Pa Muni Auth | 0.95% | $41.07M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.94% | $40.90M |
| Public Fin Auth Wi Toll Revenue | 0.87% | $37.79M |
| California Stwd Cmntys Dev Auth Revenue | 0.87% | $37.70M |
| California Stwd Cmntys Dev Auth Revenue | 0.84% | $36.63M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.78% | $34.09M |
| Chicago Il Brd Of Edu | 0.75% | $32.53M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.75% | $32.51M |
| Appling Cnty Ga Dev Auth | 0.73% | $31.63M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | 0.71% | $30.64M |
| Public Fin Auth Wi Toll Revenue | 0.70% | $30.49M |
| Tobacco Settlement Fing Corp. Va | 0.70% | $30.26M |
| Ohio St Air Quality Dev Auth Exempt Facs Revenue | 0.69% | $30.19M |
| National Fin Auth Nh Lease Rent Revenue | 0.67% | $28.92M |
| Tobacco Settlement Fing Corp. Va | 0.63% | $27.49M |
| King Cnty Wa Public Hosp Dist #4 Hosp Revenue | 0.58% | $25.28M |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.57% | $24.94M |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | 0.55% | $23.72M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.53% | $23.24M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.53% | $23.10M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.51% | $22.28M |
| Public Fin Auth Wi Spl Fac Revenue | 0.48% | $20.64M |
| Massachusetts St Dev Fin Agy Senior Living Revenue | 0.46% | $19.95M |
| Build Nyc Resource Corp. Ny Revenue | 0.45% | $19.69M |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.45% | $19.65M |
| Monroe Cnty Pa Hosp Auth Lease Rent Revenue | 0.45% | $19.59M |
| Virginia St Small Business Fing Auth Revenue | 0.45% | $19.52M |
| New Hope Cultural Edu Facs Fin Corp. Tx Senior Living Revenue | 0.44% | $19.14M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.43% | $18.88M |
| South Carolina Jobs-Econ Dev Auth | 0.43% | $18.73M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | 0.42% | $18.21M |
| Arkansas St Dev Fin Auth Indl Dev Revenue | 0.42% | $18.18M |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.42% | $18.18M |
| Hoover Al Indl Dev Brd Envnmntl Impt Revenue | 0.42% | $18.15M |
| Puerto Rico Cmwlth | 0.41% | $17.81M |
| Public Fin Auth Wi Revenue | 0.41% | $17.70M |
| South Carolina St Jobs-Econ Dev Auth Senior Living Revenue | 0.41% | $17.64M |
| Arkansas Dev Fin Auth Environmental Revenue | 0.40% | $17.58M |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 0.40% | $17.56M |
| Berks Cnty Pa Muni Auth | 0.39% | $17.12M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.39% | $17.10M |
| E-470 Co. Public Highway Auth | 0.39% | $17.00M |
| Washington Cnty Oh Hosp Revenue | 0.39% | $16.96M |
| Grapevine Wash Local Dist Ut | 0.38% | $16.72M |
| Osceola Ar Sol Wst Dist Revenue | 0.38% | $16.49M |
| Tsasc, Inc. Ny | 0.38% | $16.36M |
| Black Desert Pub Infrastructure Dist Ut Spl Assmnt | 0.37% | $16.24M |
| Chicago Il Brd Of Edu | 0.37% | $16.22M |
| Patriots Energy Group Fing Agy Sc Gas Sply Revenue | 0.37% | $16.14M |
| California Public Fin Auth Senior Living Revenue | 0.37% | $16.11M |
| Idaho Falls Id Auditorium Dist Annual Approp Ctfs | 0.37% | $16.06M |
| National Fin Auth Nh Revenue | 0.37% | $16.01M |
| Illinois St | 0.36% | $15.83M |
| Capital Trust Agy Fl Revenue | 0.36% | $15.78M |
| Chicago Il Brd Of Edu | 0.36% | $15.60M |
| Fruita Co. Hlthcare Revenue | 0.35% | $15.32M |
| Massachusetts St Dev Fin Agy Revenue | 0.35% | $15.22M |
| Houston Tx Arpt Sys Revenue | 0.35% | $15.05M |
| Public Fin Auth Wi Revenue | 0.34% | $14.98M |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | 0.34% | $14.96M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.34% | $14.80M |
| Arizona Indl Dev Auth Hosp Revenue | 0.34% | $14.74M |
| Public Fin Auth Wi Revenue | 0.34% | $14.62M |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.33% | $14.53M |
| Niagara Ny Area Dev Corp. Solid Waste Disp Fac Revenue | 0.33% | $14.31M |
| Public Fin Auth Wi Revenue | 0.33% | $14.22M |
| California Public Fin Auth Senior Living Revenue | 0.32% | $14.11M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.32% | $13.96M |
| Chicago Il Brd Of Edu | 0.32% | $13.81M |
| California Stwd Cmntys Dev Auth Revenue | 0.32% | $13.71M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.31% | $13.67M |
| Public Fin Auth Wi Revenue | 0.31% | $13.65M |
| Rhode Island St Hlth & Eductnl Bldg Corp. Revenue | 0.31% | $13.57M |
| Phoenix Az Indl Dev Auth Rental Hsg Revenue | 0.31% | $13.40M |
| Bucks Cnty Pa Indl Dev Auth Hosp Revenue | 0.30% | $13.23M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.30% | $13.19M |
| Maricopa Cnty Indl Dev Auth Exempt Facs Revenue | 0.30% | $13.11M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.30% | $13.02M |
| California Stwd Cmntys Dev Auth Revenue | 0.30% | $12.86M |
| Jefferson Cnty Oh Port Auth Ececon Dev Revenue | 0.29% | $12.76M |
| Massachusetts St Dev Fin Agy Revenue | 0.29% | $12.76M |
| Marietta Ga Dev Auth | 0.29% | $12.56M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.29% | $12.55M |
| Miami-Dade Cnty Fl Indl Dev Auth Student Hsg Revenue | 0.28% | $12.32M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.28% | $12.23M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.28% | $12.17M |
| Public Fin Auth Wi Edu Revenue | 0.28% | $12.06M |
| California Cmnty Hsg Agy Essential Hsg Revenue | 0.28% | $12.01M |
| Public Fin Auth Wi Revenue | 0.28% | $12.00M |
| East Nassau Stewardship Dist Fl Spl Assmnt Revenue | 0.27% | $11.93M |
| Saint Louis Mo Indl Dev Auth Fing Revenue | 0.27% | $11.76M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.27% | $11.70M |
| Arkansas St Dev Fin Auth Indl Dev Revenue | 0.26% | $11.33M |
| Illinois St Fin Auth Revenue Sol Wst Revenue | 0.26% | $11.31M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.26% | $11.12M |
| New York Ny | 0.25% | $11.05M |
| Public Fin Auth Wi Student Hsg Revenue | 0.25% | $11.03M |
| Public Fin Auth Wi Arpt Facs Revenue | 0.25% | $11.00M |
| Puerto Rico Cmwlth | 0.25% | $10.95M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.25% | $10.95M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.25% | $10.88M |
| National Fin Auth Nh Lease Rent Revenue | 0.25% | $10.66M |
| Arkansas Dev Fin Auth Environmental Revenue | 0.24% | $10.59M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | 0.24% | $10.54M |
| Roanoke Cnty Va Econ Dev Authrsdl Care Fac Revenue | 0.24% | $10.44M |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | 0.24% | $10.41M |
| California St Muni Fin Auth Charter Sch Revenue | 0.24% | $10.41M |
| Tender Option Bond Trust Receipts / Ctfs | 0.24% | $10.39M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.24% | $10.33M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.24% | $10.31M |
| Verk Indl Regl Public Infrastructure Dist Ut Tax | 0.24% | $10.28M |
| Jefferson Cnty Wa Pub Hosp Dist No 2 | 0.24% | $10.25M |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 0.23% | $10.01M |
| Chicago Il Brd Of Edu | 0.23% | $10.01M |
| Chicago Il Brd Of Edu | 0.23% | $9.96M |
| California Cmnty Hsg Agy Essential Hsg Revenue | 0.23% | $9.90M |
| Muskingum Cnty Oh Hosp Facs | 0.23% | $9.90M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.23% | $9.87M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.22% | $9.73M |
| Met Nashville Tn Arpt Auth Arpt Revenue | 0.22% | $9.72M |
| Chicago Il Brd Of Edu | 0.22% | $9.61M |
| California Cmnty Hsg Agy Essential Hsg Revenue | 0.22% | $9.55M |
| National Fin Auth Nh Lease Rent Revenue | 0.22% | $9.52M |
| Massachusetts St Dev Fin Agy Revenue | 0.22% | $9.48M |
| South Carolina Jobs-Econ Dev Auth | 0.22% | $9.48M |
| Moon Indl Dev Auth Pa Revenue | 0.22% | $9.35M |
| Charlotte Nc Cops | 0.21% | $9.30M |
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | 0.21% | $9.29M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.21% | $9.27M |
| Public Fin Auth Wi Student Hsg Revenue | 0.21% | $9.24M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.21% | $9.23M |
| New Jersey St Econ Dev Auth Dock & Wharf Fac Revenue | 0.21% | $9.15M |
| Public Fin Auth Wi Revenue | 0.21% | $9.10M |
| Illinois St Fin Auth Revenue | 0.21% | $9.10M |
| Build Nyc Resource Corp. Ny Revenue | 0.21% | $9.02M |
| Public Fin Auth Wi Revenue | 0.21% | $9.02M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 0.21% | $9.01M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | 0.21% | $9.00M |
| Tsasc, Inc. Ny | 0.21% | $8.95M |
| Met Pier & Exposition Auth Il Revenue | 0.21% | $8.93M |
| Capital Trust Agy Fl Eductnl Facs Lease Revenue | 0.20% | $8.91M |
| Chicago Il Brd Of Edu Dedicated Capital Impt Tax | 0.20% | $8.90M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.20% | $8.80M |
| Capital Trust Agy Fl Eductnl Facs Revenue | 0.20% | $8.79M |
| Dist Of Columbia Tobacco Settlement Fing Corp. | 0.20% | $8.79M |
| Chicago Il | 0.20% | $8.78M |
| Virginia Beach Va Dev Auth Rsdl Care Fac Revenue | 0.20% | $8.73M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.20% | $8.73M |
| Illinois St | 0.20% | $8.73M |
| Grays Harbor Cnty Wa Public Hosp Dist #1 Hosp Revenue | 0.20% | $8.65M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.20% | $8.60M |
| North Las Vegas NV Local Impt | 0.20% | $8.52M |
| Idaho St Hlth Facs Auth Revenue | 0.19% | $8.40M |
| Black Ridge Infrastructure Fing Dist Ut Spl Assmnt | 0.19% | $8.38M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.19% | $8.35M |
| Public Fin Auth Wi Revenue | 0.19% | $8.34M |
| Saint James Parish La Revenue | 0.19% | $8.32M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.19% | $8.26M |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.19% | $8.19M |
| Miami-Dade Cnty Fl Indl Dev Auth | 0.19% | $8.18M |
| Grays Harbor Cnty Wa Public Hosp Dist #1 Hosp Revenue | 0.19% | $8.18M |
| Maryland St Econ Dev Corp. Spl Oblig | 0.19% | $8.16M |
| Military Installation Dev Auth Ut Tax Allocation Revenue | 0.19% | $8.14M |
| Astoria Or Hosp Facs Auth | 0.19% | $8.09M |
| Louisiana Pub Facs Auth Revenue | 0.19% | $8.09M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | 0.19% | $8.08M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.18% | $8.03M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.18% | $7.98M |
| Phoenix Az Indl Dev Auth Rental Hsg Revenue | 0.18% | $7.97M |
| Florida St Hgr Eductnl Facs Financial Auth Revenue | 0.18% | $7.95M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.18% | $7.92M |
| New York City Ny Indl Dev Agy Revenue | 0.18% | $7.88M |
| Jefferson Cnty Oh Port Auth Ececon Dev Revenue | 0.18% | $7.82M |
| Grapevine Wash Local Dist Ut Spl Assmnt | 0.18% | $7.82M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.18% | $7.76M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.18% | $7.67M |
| Niagara Ny Area Dev Corp. Revenue | 0.18% | $7.63M |
| Legacy Cmnty Auth Co. Ltd. Tax Supported Revenue | 0.18% | $7.62M |
| Shelby Cnty Tn Hlth Eductnl & Hsg Facs Brd Retmnt Facs Rev | 0.17% | $7.60M |
| Oklahoma St Dev Fin Auth | 0.17% | $7.57M |
| Iowa St Hgr Edu Loan Auth Revenue | 0.17% | $7.49M |
| American Samoa As Econ Dev Auth Gen Revenue | 0.17% | $7.40M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.17% | $7.36M |
| Cmfa Spl Fin Agy Ca Essential Hsg Revenue | 0.17% | $7.34M |
| New York St Urban Dev Corp. Sales Tax Revenue | 0.17% | $7.34M |
| Idaho St Hlth Facs Auth Revenue | 0.17% | $7.34M |
| Denver City & Cnty Co. Spl Facs Arpt Revenue | 0.17% | $7.31M |
| California Public Fin Auth Senior Living Revenue | 0.17% | $7.22M |
| Maryland St Econ Dev Corp. | 0.17% | $7.17M |
| Downtown Revitalization Public Infrastructure Dist Ut Sales | 0.17% | $7.17M |
| Spring Vly Cmnty Infrastructure Dist #1 Spl Assmnt | 0.16% | $7.14M |
| Wisconsin St Hlth & Eductnl Facs Auth Lease Rental Revenue | 0.16% | $7.10M |
| Hobe St Lucie Conservancy Dist Fl | 0.16% | $7.07M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.16% | $7.06M |
| New York St Transprtn Dev Corp. Exempt Fac Revenue | 0.16% | $7.02M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | 0.16% | $6.97M |
| W Pace Al Cooperative Dist Revenue | 0.16% | $6.88M |
| Phoenix Az Indl Dev Auth Edu Revenue | 0.16% | $6.86M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.16% | $6.84M |
| Puerto Rico Cmwlth | 0.16% | $6.83M |
| Chicago Il Brd Of Edu | 0.16% | $6.82M |
| California Public Fin Auth Senior Living Revenue | 0.16% | $6.81M |
| Public Fin Auth Wi Revenue | 0.16% | $6.74M |
| Massachusetts St Dev Fin Agy Revenue | 0.15% | $6.69M |
| Berks Cnty Pa Muni Auth | 0.15% | $6.63M |
| North Las Vegas NV Local Impt | 0.15% | $6.63M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.15% | $6.62M |
| California St Stwd Fing Auth Tobacco Settlement | 0.15% | $6.59M |
| Jacksonville Fl Hlth Care Facs Revenue | 0.15% | $6.58M |
| Port Of Portland Or Arpt Revenue | 0.15% | $6.55M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.15% | $6.55M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Spl Assmnt | 0.15% | $6.53M |
| New Jersey St Econ Dev Auth Revenue | 0.15% | $6.50M |
| Stc Met Dist #2 Co. | 0.15% | $6.50M |
| Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 0.15% | $6.48M |
| Chester Cnty Pa Indl Dev Auth | 0.15% | $6.48M |
| Howard Cnty Md Retmnt Cmnty Revenue | 0.15% | $6.48M |
| Wolf Creek Infrastructure Fing Dist #1 Ut Spl Assmnt | 0.15% | $6.43M |
| Capital Projs Fl Fin Auth Senior Living Revenue | 0.15% | $6.41M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.15% | $6.34M |
| Rocky Mountain Rail Park Met Dist Co. | 0.15% | $6.34M |
| Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | 0.15% | $6.34M |
| Iowa St Fin Auth Revenue | 0.15% | $6.33M |
| Capital Trust Agy Fl Eductnl Facs Revenue | 0.14% | $6.30M |
| Florida Loc Govt Fin Commission Senior Living Revenue | 0.14% | $6.22M |
| Illinois St | 0.14% | $6.22M |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | 0.14% | $6.19M |
| Capital Trust Auth Fl Revenue | 0.14% | $6.15M |
| Public Fin Auth Wi Revenue | 0.14% | $6.14M |
| Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.14% | $6.12M |
| Public Fin Auth Wi Spl Fac Revenue | 0.14% | $6.12M |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | 0.14% | $6.12M |
| Holmes Cnty Fl Hosp Corp. Hosp Revenue | 0.14% | $6.11M |
| California Stwd Cmntys Dev Auth Revenue | 0.14% | $6.10M |
| Univ City Mo Indl Dev Auth Tax Incr & Spl Dist | 0.14% | $6.10M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | 0.14% | $6.07M |
| Kremmling Co. Memorial Hosp Dist Cops | 0.14% | $5.88M |
| Pima Cnty Az Indl Dev Auth Senior Living Revenue | 0.13% | $5.82M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.13% | $5.82M |
| Florida St Dev Fin Corp. | 0.13% | $5.78M |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | 0.13% | $5.76M |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 0.13% | $5.75M |
| Skagit Cnty Wa Public Hosp Dist #1 | 0.13% | $5.72M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | 0.13% | $5.67M |
| Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.13% | $5.66M |
| Jacksonville Fl Eductnl Facs Revenue | 0.13% | $5.60M |
| Illinois St | 0.13% | $5.57M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.13% | $5.56M |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.13% | $5.54M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.13% | $5.44M |
| Saint James Parish La Revenue | 0.12% | $5.41M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.12% | $5.35M |
| Vail Home Partners Corp. Co. Hsg Facs Revenue | 0.12% | $5.35M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.12% | $5.33M |
| Indiana St Fin Auth Student Hsg Revenue | 0.12% | $5.33M |
| Southeast Energy Auth Al Commodity Sply Revenue | 0.12% | $5.32M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.12% | $5.27M |
| Director Of The St Of Nevada Dept Of Business & Industry | 0.12% | $5.26M |
| Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | 0.12% | $5.24M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.12% | $5.24M |
| Dist Of Columbia Revenue | 0.12% | $5.23M |
| Maryland St Econ Dev Corp. Student Hsg Revenue | 0.12% | $5.23M |
| California St Muni Fin Auth Eductnl Facs Revenue | 0.12% | $5.21M |
| Jefferson Cnty Al Swr Revenue Warrants | 0.12% | $5.20M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.12% | $5.20M |
| South Carolina St Jobs-Econ Dev Auth Hosp Revenue | 0.12% | $5.19M |
| California St Muni Fin Auth Revenue | 0.12% | $5.16M |
| Astoria Or Hosp Facs Auth | 0.12% | $5.12M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Revenue | 0.12% | $5.12M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.12% | $5.10M |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | 0.12% | $5.08M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.12% | $5.07M |
| Black Desert Pub Infrastructure Dist | 0.12% | $5.07M |
| Henderson Ky Exempt Facs Revenue | 0.12% | $5.05M |
| Build Nyc Resource Corp. Ny Revenue | 0.12% | $5.03M |
| Public Fin Auth Wi Student Hsg Revenue | 0.12% | $5.02M |
| Beauregard Parish La Revenue | 0.12% | $5.01M |
| New York Ny | 0.12% | $5.00M |
| Gas Worx Cdd Fl Spl Assmnt | 0.11% | $4.99M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.11% | $4.98M |
| Chicago Il Brd Of Edu | 0.11% | $4.94M |
| Tuscarawas Cnty Oh Econ Dev &fin Alliance Hgr Edu Facs Rev | 0.11% | $4.93M |
| Houston Tx Arpt Sys Revenue | 0.11% | $4.87M |
| Washington St Convention Center Public Facs Dist | 0.11% | $4.87M |
| National Fin Auth Nh Mf Affordable Hsg | 0.11% | $4.85M |
| Phoenix Az Indl Dev Auth Edu Revenue | 0.11% | $4.84M |
| S Estrn Oh Port Auth Hosp Facs Revenue | 0.11% | $4.83M |
| Washington St Convention Center Public Facs Dist | 0.11% | $4.80M |
| Pima Cnty Az Indl Dev Auth Edu Revenue | 0.11% | $4.80M |
| Tender Option Bond Trust Receipts / Ctfs | 0.11% | $4.79M |
| Downtown Revitalization Public Infrastructure Dist Ut Sales | 0.11% | $4.77M |
| Kingsport Tn Indl Dev Brd Exempt Fac Bonds | 0.11% | $4.76M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.11% | $4.75M |
| Kd52 Cdd #1 Fl Spl Assmnt Revenue | 0.11% | $4.72M |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | 0.11% | $4.66M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.11% | $4.66M |
| Denton Cnty Tx Spl Assmnt Revenue | 0.11% | $4.60M |
| Valparaiso In Exempt Facs Revenue | 0.11% | $4.59M |
| Utah St Chrt Sch Fin Auth Chrt Sch Revenue | 0.11% | $4.59M |
| Grant Cnty Wa Public Hosp Dist #1 | 0.11% | $4.58M |
| Illinois St Fin Auth Revenue | 0.11% | $4.57M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.11% | $4.56M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | 0.10% | $4.48M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.10% | $4.44M |
| Houston Tx Arpt Sys Revenue | 0.10% | $4.43M |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.10% | $4.41M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.10% | $4.40M |
| Kremmling Co. Memorial Hosp Dist Cops | 0.10% | $4.36M |
| Broward Cnty Fl Port Facs Revenue | 0.10% | $4.35M |
| Illinois St | 0.10% | $4.32M |
| Met Transprtn Auth Ny Revenue | 0.10% | $4.30M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.10% | $4.30M |
| Boggy Creek Fl Impt Dist Spl Assmnt Revenue | 0.10% | $4.28M |
| Public Fin Auth Wi Revenue | 0.10% | $4.27M |
| Pima Cnty Az Indl Dev Auth Senior Living Revenue | 0.10% | $4.21M |
| Capital Projs Fl Fin Auth Senior Living Revenue | 0.10% | $4.18M |
| Mida Cormont Public Infrastructure Dist Ut | 0.10% | $4.16M |
| California Stwd Cmntys Dev Auth Revenue | 0.10% | $4.14M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | 0.09% | $4.12M |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | 0.09% | $4.08M |
| Houston Tx Arpt Sys Revenue | 0.09% | $4.08M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | 0.09% | $4.05M |
| Indiana St Fin Auth Envrnmntl Revenue | 0.09% | $4.00M |
| Louisiana St Public Facs Authsol Wst Disp Fac Revenue | 0.09% | $3.94M |
| Indiana St Fin Auth Student Hsg Revenue | 0.09% | $3.92M |
| New York St Thruway Auth | 0.09% | $3.92M |
| Arlington Tx Hgr Edu Fin Corp. Edu Revenue | 0.09% | $3.90M |
| Chicago Il Brd Of Edu | 0.09% | $3.86M |
| Illinois St | 0.09% | $3.86M |
| Antelope Vly Ca Hlthcare Dist | 0.09% | $3.85M |
| Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu | 0.09% | $3.85M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.09% | $3.83M |
| Compton Ca Wtr Revenue | 0.09% | $3.83M |
| Cabot Citrus Farms Fl Cdd | 0.09% | $3.79M |
| California St Muni Fin Auth Revenue | 0.09% | $3.78M |
| Chester Cnty Pa Hlth & Edu Facs Auth Revenue | 0.09% | $3.75M |
| Avenir Fl Cdd Spl Assmnt | 0.09% | $3.73M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.09% | $3.71M |
| Denver Co. Hlth & Hosp Auth Hlthcare Revenue | 0.09% | $3.70M |
| Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | 0.08% | $3.69M |
| National Fin Auth Nh Specialty Pharmecy Ltd. Oblig | 0.08% | $3.67M |
| Dallas Tx Area Rapid Transit Sales Tax Revenue | 0.08% | $3.66M |
| Port Auth Of New York & New Jersey Ny | 0.08% | $3.66M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.08% | $3.63M |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue | 0.08% | $3.62M |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 0.08% | $3.59M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.08% | $3.59M |
| Chester Cnty Pa Hlth & Edu Facs Auth Revenue | 0.08% | $3.57M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.08% | $3.55M |
| Build Nyc Resource Corp. Ny Revenue | 0.08% | $3.53M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.08% | $3.50M |
| National Fin Auth Nh Specialty Pharmecy Ltd. Oblig | 0.08% | $3.47M |
| Berks Cnty Pa Muni Auth | 0.08% | $3.47M |
| New York St Liberty Dev Corp. Liberty Revenue | 0.08% | $3.46M |
| West Virginia St Hosp Fin Auth | 0.08% | $3.44M |
| Inland Vly Ca Dev Agy Successor Agy Tax Allocation | 0.08% | $3.41M |
| South Carolina St Jobs-Econ Dev Auth Hosp Revenue | 0.08% | $3.40M |
| New York City Ny Indl Dev Agy Arpt Facs Revenue | 0.08% | $3.40M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Spl Assmnt | 0.08% | $3.39M |
| Blaine Mn Senior Hsg & Hlthcare Fac Revenue | 0.08% | $3.39M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.08% | $3.37M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.08% | $3.37M |
| Saint Louis Mo Indl Dev Auth Fing Revenue | 0.08% | $3.34M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.08% | $3.32M |
| Illinois St Fin Auth Revenue | 0.08% | $3.32M |
| Prairie Center Co. Met Dist #3 Ltd. Property Tax Supported Pri | 0.08% | $3.27M |
| Avenir Fl Cdd Spl Assmnt | 0.07% | $3.24M |
| Fairfield Ca Cmnty Facs Dist Spl Tax | 0.07% | $3.21M |
| Pima Cnty Az Indl Dev Auth Edu Revenue | 0.07% | $3.20M |
| Maricopa Cnty Az Indl Dev Auth Edu Revenue | 0.07% | $3.19M |
| Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | 0.07% | $3.18M |
| Denton Cnty Tx Spl Assmnt Revenue | 0.07% | $3.17M |
| Florida St Dev Fin Corp. | 0.07% | $3.15M |
| Black Ridge Infrastructure Fing Dist Ut Spl Assmnt | 0.07% | $3.14M |
| Vlg Fl Cdd #13 Spl Assmnt Revenue | 0.07% | $3.11M |
| Florida Loc Govt Fin Commission Senior Living Revenue | 0.07% | $3.11M |
| Colorado Eductnl & Cultural Auth Revenue | 0.07% | $3.09M |
| Kansas City Mo Indl Dev Auth Econ Activity Tax Revenue | 0.07% | $3.09M |
| Wilson Cnty Ks Hosp Revenue | 0.07% | $3.07M |
| Marietta Ga Dev Auth | 0.07% | $3.06M |
| Massachusetts St Dev Fin Agy Revenue | 0.07% | $3.05M |
| Antelope Vly Ca Hlthcare Dist | 0.07% | $3.04M |
| Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu | 0.07% | $3.04M |
| New York St Dorm Auth Revenues Non St Supported Debt | 0.07% | $3.01M |
| King Cnty Wa Swr Revenue | 0.07% | $3.00M |
| New York Ny | 0.07% | $3.00M |
| Rhode Island St Hlth & Eductnl Bldg Corp. Revenue | 0.07% | $3.00M |
| Arizona St Indl Dev Auth Edu Revenue | 0.07% | $2.97M |
| Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.07% | $2.94M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | 0.07% | $2.92M |
| Massachusetts St Dev Fin Agy Revenue | 0.07% | $2.91M |
| Upper San Juan Co. Hlth Svc Dist Hlth Care Svcs Enterprise Re | 0.07% | $2.90M |
| Columbus-Franklin Cnty Oh Fin Auth Revenue | 0.07% | $2.90M |
| Massachusetts St Dev Fin Agy Revenue | 0.07% | $2.89M |
| Niagara Ny Area Dev Corp. Revenue | 0.07% | $2.88M |
| Rockland Ny Tobacco Asset Securitization Corp. Tobacco Settle | 0.07% | $2.87M |
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | 0.07% | $2.84M |
| Iowa St Fin Auth Revenue | 0.07% | $2.83M |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.07% | $2.82M |
| Hunt Tx Memorial Hosp Dist | 0.06% | $2.82M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 0.06% | $2.81M |
| Kd52 Cdd #1 Fl Spl Assmnt Revenue | 0.06% | $2.81M |
| Muskingum Cnty Oh Hosp Facs | 0.06% | $2.77M |
| Denton Cnty Tx Spl Assmnt Revenue | 0.06% | $2.76M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.06% | $2.76M |
| California St Muni Fin Auth Eductnl Facs Revenue | 0.06% | $2.75M |
| Ohio St Hgr Eductnl Fac Commission | 0.06% | $2.72M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | 0.06% | $2.73M |
| Cobb Cnty Ga Dev Auth Eductnl Facs Revenue | 0.06% | $2.72M |
| Tulsa Ok Muni Arpt Trust Trustees | 0.06% | $2.70M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.06% | $2.69M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | 0.06% | $2.67M |
| Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 0.06% | $2.66M |
| Public Fin Auth Wi Spl Revenue | 0.06% | $2.66M |
| Florida St Dev Fin Corp. Eductnl Facs Revenue | 0.06% | $2.64M |
| Arizona St Indl Dev Auth Edu Revenue | 0.06% | $2.64M |
| Chicago Il O'hare International Arpt Revenue | 0.06% | $2.60M |
| Crawford Cnty Pa Hosp Auth | 0.06% | $2.60M |
| Illinois St | 0.06% | $2.60M |
| Camden Cnty Nj Impt Auth Sch Revenue | 0.06% | $2.59M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.06% | $2.56M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 0.06% | $2.54M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.06% | $2.54M |
| Public Fin Auth Wi Revenue | 0.06% | $2.54M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.06% | $2.54M |
| Vail Home Partners Corp. Co. Hsg Facs Revenue | 0.06% | $2.54M |
| Chicago Il Brd Of Edu | 0.06% | $2.54M |
| Glendale Az Indl Dev Auth | 0.06% | $2.53M |
| Kansas City Mo Indl Dev Auth | 0.06% | $2.53M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.06% | $2.52M |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | 0.06% | $2.51M |
| S Wstrn Il Dev Auth Envrnmntl Impt Revenue | 0.06% | $2.50M |
| California St Stwd Fing Auth Tobacco Settlement | 0.06% | $2.48M |
| Buffalo & Erie Cnty Ny Indl Land Dev Corp. Revenue | 0.06% | $2.47M |
| California Mun Fin Auth Student Residence Revenue | 0.06% | $2.45M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.06% | $2.43M |
| Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | 0.06% | $2.43M |
| California St Muni Fin Auth Cops | 0.06% | $2.42M |
| Cleveland-Cuyahoga Cnty Oh Port Auth Lease Revenue | 0.06% | $2.41M |
| Westchester Cnty Ny Local Dev Corp. Revenue | 0.05% | $2.38M |
| Washington St Hsg Fin Commission Nonprofit Revenue | 0.05% | $2.38M |
| California St Muni Fin Auth Muni Ctfs | 0.05% | $2.37M |
| Washington St Hsg Fin Commission Nonprofit Revenue | 0.05% | $2.36M |
| Florida St Dev Fin Corp. | 0.05% | $2.35M |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.05% | $2.35M |
| Wisconsin St Hlth & Eductnl Facs Auth Lease Rental Revenue | 0.05% | $2.35M |
| Hunt Tx Memorial Hosp Dist | 0.05% | $2.33M |
| Norman Ok Regl Hosp Auth Hosp Revenue | 0.05% | $2.32M |
| Tobacco Settlement Fing Corp. Va | 0.05% | $2.31M |
| Maryland St Econ Dev Corp. | 0.05% | $2.30M |
| Tobacco Settlement Fing Corp. Ri | 0.05% | $2.25M |
| Kalamazoo Mi Econ Dev Corp. | 0.05% | $2.24M |
| Stamford Ct Hsg Auth | 0.05% | $2.23M |
| New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue | 0.05% | $2.23M |
| Crawford Cnty Pa Hosp Auth | 0.05% | $2.23M |
| Arizona St Indl Dev Auth Edu Revenue | 0.05% | $2.21M |
| Holmes Cnty Fl Hosp Corp. Hosp Revenue | 0.05% | $2.21M |
| West Virginia St Hosp Fin Auth | 0.05% | $2.21M |
| Palm Beach Cnty Fl Hlth Facs Auth Revenue | 0.05% | $2.21M |
| South Carolina Jobs-Econ Dev Auth | 0.05% | $2.21M |
| Michigan St Fin Auth Ltd. Oblig Revenue | 0.05% | $2.20M |
| Louisiana Pub Facs Auth Revenue | 0.05% | $2.20M |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue | 0.05% | $2.20M |
| Cobb Cnty Ga Dev Auth Eductnl Facs Revenue | 0.05% | $2.19M |
| Upper San Juan Co. Hlth Svc Dist Hlth Care Svcs Enterprise Re | 0.05% | $2.19M |
| Anson Tx Edu Facs Corp. Edu Revenue | 0.05% | $2.18M |
| Nassau Cnty Ny Tobacco Settlement Corp. | 0.05% | $2.17M |
| Kalamazoo Mi Econ Dev Corp. | 0.05% | $2.17M |
| Doylestown Pa Hosp Auth | 0.05% | $2.17M |
| Reno NV Sales Tax Revenue | 0.05% | $2.14M |
| Colorado Eductnl & Cultural Auth Revenue | 0.05% | $2.14M |
| National Fin Auth Nh Muni Ctfs | 0.05% | $2.14M |
| Pasco Cnty Fl Capital Impt Cigarette Tax Allocation | 0.05% | $2.12M |
| Louisiana St Public Facs Authsol Wst Disp Fac Revenue | 0.05% | $2.12M |
| Columbus-Franklin Cnty Oh Fin Auth Revenue | 0.05% | $2.10M |
| Mida Cormont Public Infrastructure Dist Ut | 0.05% | $2.08M |
| Chicago Il Brd Of Edu | 0.05% | $2.08M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | 0.05% | $2.08M |
| Iowa St Hgr Edu Loan Auth Revenue | 0.05% | $2.07M |
| Dist Of Columbia Tobacco Settlement Fing Corp. | 0.05% | $2.07M |
| Maryland St Econ Dev Corp. Student Hsg Revenue | 0.05% | $2.07M |
| Michigan St Tobacco Settlement Fin Auth | 0.05% | $2.05M |
| Florida St Local Govt Fin Commission Revenue | 0.05% | $2.05M |
| Clarksville Ar Public Eductnl Facs Brd Revenue | 0.05% | $2.03M |
| Maryland St Econ Dev Corp. | 0.05% | $2.01M |
| California Mun Fin Auth Student Residence Revenue | 0.05% | $1.98M |
| Mida Mountain Vlg Public Infrastructure Dist Ut Tax Allocati | 0.05% | $1.97M |
| Pilot Point Tx Spl Assmnt Revenue | 0.05% | $1.96M |
| Rocky Mountain Rail Park Met Dist Co. | 0.04% | $1.95M |
| Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue | 0.04% | $1.94M |
| Pinery Cdd Fl Capital Impt Revenue | 0.04% | $1.94M |
| New Hope Cultural Ed Facs Fin Corp. Tx Retirement Fac Revenue | 0.04% | $1.91M |
| Hobe St Lucie Conservancy Dist Fl | 0.04% | $1.89M |
| Capital Trust Agy Fl Eductnl Facs Revenue | 0.04% | $1.89M |
HYMFX overview: performance, fees, allocation and SEC filings