MCSGX Holdings — MainStay MacKay Government Fund
All 596 reported holdings of MainStay MacKay Government Fund (MCSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNY Dreyfus Government Cash Management | 2.45% | $58.45M |
| Massachusetts Educational Financing Authority | 1.33% | $31.73M |
| Cornell University | 1.26% | $30.15M |
| New York City Housing Development Corp. | 1.20% | $28.68M |
| New York State Dormitory Authority | 0.98% | $23.28M |
| New Hampshire Business Finance Authority | 0.94% | $22.33M |
| State of California | 0.79% | $18.82M |
| City of New York NY | 0.71% | $16.89M |
| Main Street Energy, Inc. | 0.70% | $16.62M |
| Commonwealth of Massachusetts | 0.69% | $16.48M |
| State of Hawaii | 0.68% | $16.27M |
| State of Illinois | 0.65% | $15.57M |
| Dutchess County Local Development Corp. | 0.65% | $15.51M |
| New Jersey Transportation Trust Fund Authority | 0.60% | $14.29M |
| American Municipal Power, Inc. | 0.56% | $13.28M |
| UC Health LLC | 0.55% | $13.13M |
| City of Chicago IL | 0.55% | $13.13M |
| Fort Carson Family Housing LLC | 0.55% | $13.02M |
| New York City Housing Development Corp. | 0.55% | $13.02M |
| State of Hawaii | 0.54% | $12.78M |
| City of New York | 0.53% | $12.67M |
| State of California | 0.53% | $12.67M |
| State of Connecticut | 0.53% | $12.57M |
| California Public Finance Authority | 0.52% | $12.30M |
| Iowa Student Loan Liquidity Corp. | 0.51% | $12.23M |
| State of Illinois | 0.50% | $11.81M |
| State of Illinois | 0.49% | $11.76M |
| Alameda Corridor Transportation Authority | 0.49% | $11.72M |
| Trustees of Columbia University in the City of New York (The) | 0.49% | $11.60M |
| Metropolitan Pier & Exposition Authority | 0.49% | $11.57M |
| Idaho Housing & Finance Association | 0.48% | $11.44M |
| Commonwealth of Massachusetts | 0.46% | $11.04M |
| Massachusetts Educational Financing Authority | 0.46% | $10.96M |
| President and Fellows of Harvard College | 0.46% | $10.86M |
| JobsOhio Beverage System | 0.45% | $10.81M |
| Trustees of Columbia University in the City of New York (The) | 0.45% | $10.77M |
| Toledo Hospital (The) | 0.44% | $10.56M |
| Colorado Housing and Finance Authority | 0.44% | $10.42M |
| Commonwealth of Massachusetts | 0.44% | $10.39M |
| Metropolitan Transportation Authority | 0.43% | $10.28M |
| District of Columbia Income Tax | 0.43% | $10.21M |
| CommonSpirit Health | 0.42% | $10.14M |
| Massachusetts Educational Financing Authority | 0.42% | $10.01M |
| New York State Dormitory Authority | 0.41% | $9.86M |
| Oglethorpe Power Corp. | 0.41% | $9.78M |
| Los Angeles County Public Works Financing Authority | 0.40% | $9.45M |
| Los Angeles Department of Water & Power | 0.39% | $9.35M |
| Commonwealth of Massachusetts | 0.39% | $9.27M |
| Lifespan Corp. | 0.39% | $9.21M |
| Massachusetts Development Finance Agency | 0.38% | $9.14M |
| Marshfield Clinic Health System, Inc. | 0.38% | $9.13M |
| District of Columbia Income Tax | 0.38% | $9.00M |
| Tulane University | 0.38% | $9.00M |
| Utah Housing Corp. | 0.37% | $8.85M |
| New York Power Authority | 0.36% | $8.64M |
| State of New York | 0.36% | $8.61M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.36% | $8.53M |
| Trustees of Columbia University in the City of New York (The) | 0.35% | $8.46M |
| Commonwealth of Pennsylvania | 0.35% | $8.45M |
| Colony Community Development Corp. | 0.35% | $8.38M |
| University of North Carolina at Chapel Hill | 0.35% | $8.35M |
| City of Chicago IL | 0.35% | $8.34M |
| County of Broward Airport System | 0.35% | $8.33M |
| Connecticut Housing Finance Authority | 0.35% | $8.29M |
| State of Oregon | 0.34% | $8.14M |
| New York City Transitional Finance Authority Future Tax Secured | 0.34% | $8.11M |
| District of Columbia | 0.34% | $8.06M |
| Sales Tax Securitization Corp. | 0.33% | $7.88M |
| County of Clark | 0.33% | $7.79M |
| City of Los Angeles Department of Airports Customer Facility Charge | 0.33% | $7.76M |
| California Public Finance Authority | 0.33% | $7.76M |
| State of Mississippi | 0.33% | $7.75M |
| State of Washington | 0.32% | $7.72M |
| California Community Choice Financing Authority | 0.32% | $7.70M |
| Empire State Development Corp. | 0.32% | $7.65M |
| American Municipal Power, Inc. | 0.32% | $7.51M |
| State of Oregon | 0.31% | $7.51M |
| State of Texas | 0.31% | $7.49M |
| City & County of Denver Airport System | 0.30% | $7.27M |
| Redevelopment Authority of the City of Philadelphia | 0.30% | $7.19M |
| City of Los Angeles | 0.30% | $7.18M |
| Idaho Housing & Finance Association | 0.30% | $7.09M |
| Ohio Housing Finance Agency | 0.29% | $7.04M |
| State of Connecticut | 0.29% | $7.03M |
| Massachusetts Bay Transportation Authority Sales Tax | 0.29% | $6.97M |
| State of Illinois | 0.29% | $6.96M |
| Metropolitan Transportation Authority | 0.29% | $6.90M |
| State of Hawaii | 0.29% | $6.86M |
| State of Texas | 0.29% | $6.81M |
| Sutter Health | 0.28% | $6.79M |
| State of Oregon | 0.28% | $6.72M |
| State of New York | 0.28% | $6.65M |
| City of Atlanta Water & Wastewater | 0.28% | $6.62M |
| State of Illinois | 0.27% | $6.52M |
| Utah Housing Corp. | 0.27% | $6.52M |
| New York City Transitional Finance Authority | 0.27% | $6.51M |
| Triborough Bridge & Tunnel Authority | 0.27% | $6.39M |
| Los Angeles Community College District | 0.27% | $6.34M |
| Metropolitan Transportation Authority | 0.26% | $6.32M |
| State of California Department of Water Resources | 0.26% | $6.25M |
| Oakland Unified School District/Alameda County | 0.26% | $6.22M |
| New York City Transitional Finance Authority Future Tax Secured | 0.26% | $6.17M |
| State of New York Mortgage Agency Homeowner Mortgage | 0.26% | $6.10M |
| Connecticut Housing Finance Authority | 0.26% | $6.10M |
| County of Miami-Dade Seaport Department | 0.25% | $6.07M |
| Sales Tax Securitization Corp. | 0.25% | $5.99M |
| New York State Dormitory Authority | 0.25% | $5.98M |
| State of New York | 0.25% | $5.94M |
| Chaffey Joint Union High School District | 0.25% | $5.91M |
| State of Washington | 0.25% | $5.90M |
| City of Chicago IL Wastewater Transmission | 0.25% | $5.88M |
| State of Illinois | 0.25% | $5.85M |
| Georgia Higher Education Facilities Authority | 0.24% | $5.73M |
| William S Hart Union High School District | 0.24% | $5.73M |
| Virginia Housing Development Authority | 0.24% | $5.66M |
| New York State Dormitory Authority | 0.23% | $5.57M |
| Sutter Health | 0.23% | $5.55M |
| District of Columbia Income Tax | 0.23% | $5.51M |
| Minnesota Housing Finance Agency | 0.23% | $5.51M |
| Illinois Housing Development Authority | 0.23% | $5.49M |
| Sales Tax Securitization Corp. | 0.23% | $5.47M |
| Los Angeles Housing Authority | 0.23% | $5.42M |
| PeaceHealth Obligated Group | 0.23% | $5.39M |
| Massachusetts Water Resources Authority | 0.23% | $5.38M |
| New York City Transitional Finance Authority | 0.22% | $5.30M |
| Indiana Housing & Community Development Authority | 0.22% | $5.30M |
| Southern California Public Power Authority | 0.22% | $5.26M |
| Commonwealth of Massachusetts | 0.22% | $5.25M |
| State of Hawaii | 0.22% | $5.22M |
| State of Oregon | 0.22% | $5.22M |
| Kentucky Higher Education Student Loan Corp. | 0.22% | $5.20M |
| Alameda Corridor Transportation Authority | 0.22% | $5.16M |
| Colorado Housing and Finance Authority | 0.22% | $5.15M |
| Oregon State Lottery | 0.22% | $5.14M |
| Colorado Housing and Finance Authority | 0.22% | $5.14M |
| State of Texas | 0.21% | $5.11M |
| Port of Morrow | 0.21% | $5.07M |
| Rhode Island Student Loan Authority | 0.21% | $5.06M |
| Idaho Housing & Finance Association | 0.21% | $5.05M |
| State of Connecticut | 0.21% | $5.04M |
| New York City Transitional Finance Authority | 0.21% | $5.01M |
| City of Los Angeles Department of Airports Customer Facility Charge | 0.21% | $5.01M |
| South Carolina Student Loan Corp. | 0.21% | $5.01M |
| Trustees of Princeton University (The) | 0.21% | $4.98M |
| Kentucky Higher Education Student Loan Corp. | 0.21% | $4.93M |
| Massachusetts Housing Finance Agency | 0.21% | $4.93M |
| Northwestern University | 0.21% | $4.90M |
| State of Washington | 0.21% | $4.90M |
| State of Hawaii | 0.21% | $4.90M |
| State of Hawaii | 0.20% | $4.88M |
| City of New York | 0.20% | $4.87M |
| Commonwealth of Massachusetts | 0.20% | $4.87M |
| California Infrastructure & Economic Development Bank | 0.20% | $4.83M |
| San Jose Evergreen Community College District | 0.20% | $4.83M |
| New York State Urban Development Corp. | 0.20% | $4.83M |
| City of New York NY | 0.20% | $4.82M |
| Sales Tax Securitization Corp. | 0.20% | $4.81M |
| Toll Road Investors Partnership II LP | 0.20% | $4.79M |
| City of New York | 0.20% | $4.77M |
| New York City Transitional Finance Authority | 0.20% | $4.76M |
| City of Chicago IL | 0.20% | $4.75M |
| President and Fellows of Harvard College | 0.20% | $4.70M |
| Indiana Housing & Community Development Authority | 0.20% | $4.69M |
| State of Texas | 0.20% | $4.66M |
| Utah Transit Authority | 0.19% | $4.64M |
| State of Texas | 0.19% | $4.64M |
| American Municipal Power, Inc. | 0.19% | $4.63M |
| Los Angeles County Public Works Financing Authority | 0.19% | $4.60M |
| State of New Jersey | 0.19% | $4.60M |
| City of New York | 0.19% | $4.57M |
| President and Fellows of Harvard College | 0.19% | $4.53M |
| State of Connecticut | 0.19% | $4.52M |
| Las Varas Public Facility Corp. | 0.19% | $4.46M |
| Ontario Public Financing Authority | 0.19% | $4.44M |
| Long Beach Community College District | 0.19% | $4.43M |
| Dallas Independent School District | 0.19% | $4.43M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.18% | $4.39M |
| Ontario Public Financing Authority | 0.18% | $4.35M |
| City of Oakland | 0.18% | $4.33M |
| Alameda Corridor Transportation Authority | 0.18% | $4.33M |
| Franklin County Convention Facilities Authority | 0.18% | $4.27M |
| State of Connecticut | 0.18% | $4.26M |
| California Educational Facilities Authority | 0.18% | $4.23M |
| Virgin Islands Water & Power Authority | 0.18% | $4.22M |
| State of Connecticut | 0.18% | $4.21M |
| Utah Housing Corp. | 0.18% | $4.20M |
| Oregon State Lottery | 0.18% | $4.20M |
| New York Energy Finance Development Corp. | 0.18% | $4.18M |
| State of Mississippi | 0.17% | $4.17M |
| City of New York | 0.17% | $4.16M |
| State of Mississippi | 0.17% | $4.11M |
| City of Los Angeles Wastewater System | 0.17% | $4.07M |
| State of California | 0.17% | $4.05M |
| Nevada Housing Division | 0.17% | $4.04M |
| Port of Morrow | 0.17% | $4.04M |
| California State Public Works Board | 0.17% | $4.04M |
| Missouri Housing Development Commission | 0.17% | $4.03M |
| State of Hawaii | 0.17% | $4.02M |
| City of Los Angeles | 0.17% | $3.99M |
| United Nations Development Corp. | 0.17% | $3.96M |
| New York City Transitional Finance Authority | 0.17% | $3.95M |
| Lifespan Corp. | 0.16% | $3.92M |
| New Hampshire Health and Education Facilities Authority Act | 0.16% | $3.90M |
| City of San Antonio TX Electric & Gas Systems | 0.16% | $3.87M |
| Tampa-Hillsborough County Expressway Authority | 0.16% | $3.87M |
| Ascension Health | 0.16% | $3.87M |
| Texas Natural Gas Securitization Finance Corp. | 0.16% | $3.86M |
| Kentucky Higher Education Student Loan Corp. | 0.16% | $3.79M |
| New York City Transitional Finance Authority Future Tax Secured | 0.16% | $3.78M |
| Denver City & County School District No. 1 | 0.16% | $3.78M |
| Columbus Metropolitan Housing Authority | 0.16% | $3.76M |
| State of Hawaii | 0.16% | $3.76M |
| Toll Road Investors Partnership II LP | 0.16% | $3.74M |
| California State University | 0.16% | $3.74M |
| Southeast Alaska Regional Health Consortium | 0.16% | $3.73M |
| Dallas Fort Worth International Airport | 0.15% | $3.69M |
| Dallas Area Rapid Transit | 0.15% | $3.68M |
| County of Miami-Dade Seaport Department | 0.15% | $3.67M |
| City of Los Angeles | 0.15% | $3.67M |
| State of Texas | 0.15% | $3.61M |
| City of New York | 0.15% | $3.58M |
| Wyandotte County Unified School District No. 500 | 0.15% | $3.57M |
| State of New Jersey | 0.15% | $3.56M |
| Illinois Housing Development Authority | 0.15% | $3.55M |
| State of Connecticut | 0.15% | $3.55M |
| State of Oregon | 0.15% | $3.54M |
| State of California | 0.15% | $3.48M |
| New Mexico Mortgage Finance Authority | 0.14% | $3.46M |
| Minnesota Housing Finance Agency | 0.14% | $3.45M |
| Development Authority of Gwinnett County | 0.14% | $3.44M |
| County of Salt Lake Convention Hotel | 0.14% | $3.43M |
| County of Miami-Dade Seaport Department | 0.14% | $3.42M |
| Dallas Area Rapid Transit | 0.14% | $3.41M |
| City of Springdale Sales & Use Tax | 0.14% | $3.39M |
| City of Springdale Sales & Use Tax | 0.14% | $3.38M |
| Iowa Finance Authority | 0.14% | $3.36M |
| Colony Economic Development Corp. | 0.14% | $3.34M |
| Indiana Finance Authority | 0.14% | $3.34M |
| Commonwealth of Massachusetts | 0.14% | $3.33M |
| Wake Forest University | 0.14% | $3.32M |
| Commonwealth of Massachusetts | 0.14% | $3.31M |
| State of Texas | 0.14% | $3.27M |
| State of Texas | 0.14% | $3.27M |
| State of Oregon | 0.14% | $3.27M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer | 0.14% | $3.26M |
| New Jersey Turnpike Authority | 0.14% | $3.26M |
| State of Louisiana | 0.14% | $3.26M |
| New York City Transitional Finance Authority Future Tax Secured | 0.14% | $3.26M |
| University of Chicago (The) | 0.14% | $3.23M |
| Oregon State Lottery | 0.13% | $3.21M |
| Colony Local Development Corp. | 0.13% | $3.21M |
| Maryland Stadium Authority | 0.13% | $3.21M |
| Public Finance Authority | 0.13% | $3.20M |
| Ohio Housing Finance Agency | 0.13% | $3.18M |
| Iowa Student Loan Liquidity Corp. | 0.13% | $3.18M |
| Loudoun County Economic Development Authority | 0.13% | $3.17M |
| Toll Road Investors Partnership II LP | 0.13% | $3.16M |
| Los Angeles Unified School District/CA | 0.13% | $3.16M |
| City of Charlotte | 0.13% | $3.15M |
| Kentucky Higher Education Student Loan Corp. | 0.13% | $3.13M |
| City of Atlanta Water & Wastewater | 0.13% | $3.12M |
| Pennsylvania Housing Finance Agency | 0.13% | $3.12M |
| Development Authority of Gwinnett County | 0.13% | $3.11M |
| South Carolina Public Service Authority | 0.13% | $3.10M |
| City of Chicago | 0.13% | $3.09M |
| San Diego Community College District | 0.13% | $3.09M |
| Colorado Housing and Finance Authority | 0.13% | $3.08M |
| City of Salt Lake City | 0.13% | $3.07M |
| State of Illinois Sales Tax | 0.13% | $3.06M |
| State of Oregon | 0.13% | $3.06M |
| State of Connecticut | 0.13% | $3.03M |
| Villanova University | 0.13% | $3.00M |
| City of Austin | 0.12% | $2.97M |
| State of Oregon | 0.12% | $2.93M |
| Alameda Corridor Transportation Authority | 0.12% | $2.93M |
| Oxnard School District | 0.12% | $2.93M |
| County of Alameda | 0.12% | $2.92M |
| New Hampshire Housing Finance Authority | 0.12% | $2.92M |
| City of New York NY | 0.12% | $2.90M |
| Frisco Community Development Corp. | 0.12% | $2.90M |
| California Infrastructure & Economic Development Bank | 0.12% | $2.90M |
| Oregon State Lottery | 0.12% | $2.89M |
| Minnesota Housing Finance Agency | 0.12% | $2.88M |
| City of Charlotte | 0.12% | $2.86M |
| Maryland Stadium Authority | 0.12% | $2.86M |
| Maryland Stadium Authority | 0.12% | $2.85M |
| Municipal Electric Authority of Georgia | 0.12% | $2.82M |
| New Hampshire Health and Education Facilities Authority Act | 0.12% | $2.74M |
| Spokane Public Facilities District | 0.11% | $2.74M |
| County of Hamilton | 0.11% | $2.72M |
| State of Mississippi | 0.11% | $2.72M |
| Orlando Health Obligated Group | 0.11% | $2.72M |
| Chicago O'Hare International Airport | 0.11% | $2.68M |
| United Nations Development Corp. | 0.11% | $2.68M |
| Silicon Valley Clean Water | 0.11% | $2.67M |
| Texas State Affordable Housing Corp. | 0.11% | $2.67M |
| Alabama Federal Aid Highway Finance Authority | 0.11% | $2.65M |
| City of Oakland | 0.11% | $2.65M |
| Erie City Water Authority | 0.11% | $2.63M |
| Municipal Electric Authority of Georgia | 0.11% | $2.62M |
| Oregon State Lottery | 0.11% | $2.62M |
| Development Authority of Gwinnett County | 0.11% | $2.62M |
| Utah Housing Corp. | 0.11% | $2.61M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.11% | $2.60M |
| County of Howard | 0.11% | $2.60M |
| Maryland Department of Housing & Community Development | 0.11% | $2.60M |
| Illinois Housing Development Authority | 0.11% | $2.59M |
| Empire State Development Corp. | 0.11% | $2.58M |
| Rhode Island Student Loan Authority | 0.11% | $2.58M |
| San Ramon Valley Unified School District/CA | 0.11% | $2.57M |
| State of Hawaii | 0.11% | $2.55M |
| Utah Housing Corp. | 0.11% | $2.54M |
| New York Transportation Development Corp. | 0.11% | $2.54M |
| County of Miami-Dade | 0.11% | $2.52M |
| City of Philadelphia | 0.11% | $2.51M |
| Reading Area Water Authority | 0.10% | $2.50M |
| New York City Transitional Finance Authority | 0.10% | $2.50M |
| New York State Energy Research & Development Authority | 0.10% | $2.49M |
| Dallas Fort Worth International Airport | 0.10% | $2.48M |
| Rhode Island Student Loan Authority | 0.10% | $2.48M |
| Indiana Finance Authority | 0.10% | $2.46M |
| Anaheim Public Financing Authority | 0.10% | $2.46M |
| Maryland Stadium Authority | 0.10% | $2.46M |
| Oregon State Lottery | 0.10% | $2.45M |
| Savannah Hospital Authority | 0.10% | $2.45M |
| San Jose Evergreen Community College District | 0.10% | $2.43M |
| Illinois Housing Development Authority | 0.10% | $2.43M |
| San Jose Evergreen Community College District | 0.10% | $2.39M |
| Energy Northwest | 0.10% | $2.38M |
| State of Oregon | 0.10% | $2.37M |
| County of Bexar | 0.10% | $2.36M |
| Illinois Housing Development Authority | 0.10% | $2.35M |
| State of Texas | 0.10% | $2.33M |
| New York City Transitional Finance Authority | 0.10% | $2.33M |
| California Health Facilities Financing Authority | 0.10% | $2.32M |
| Illinois Housing Development Authority | 0.10% | $2.29M |
| University of Massachusetts Building Authority | 0.10% | $2.28M |
| United Nations Development Corp. | 0.10% | $2.28M |
| Dallas Fort Worth International Airport | 0.10% | $2.28M |
| Illinois Housing Development Authority | 0.10% | $2.28M |
| Chapman University | 0.10% | $2.27M |
| Massachusetts Development Finance Agency | 0.09% | $2.24M |
| Santa Monica-Malibu Unified School District | 0.09% | $2.24M |
| State of Texas | 0.09% | $2.23M |
| Rhode Island Student Loan Authority | 0.09% | $2.23M |
| City of New York | 0.09% | $2.23M |
| North Dakota Housing Finance Agency | 0.09% | $2.23M |
| Alameda Corridor Transportation Authority | 0.09% | $2.19M |
| Texas Department of Housing & Community Affairs | 0.09% | $2.19M |
| City of Atlanta Airport Customer Facility Charge | 0.09% | $2.17M |
| City of Corpus Christi Utility System | 0.09% | $2.17M |
| Illinois Finance Authority | 0.09% | $2.16M |
| State of Rhode Island | 0.09% | $2.14M |
| Virginia Housing Development Authority | 0.09% | $2.14M |
| Pennsylvania Higher Educational Facilities Authority | 0.09% | $2.14M |
| Akron-Summit County Public Library | 0.09% | $2.13M |
| Florida Housing Finance Corp. | 0.09% | $2.12M |
| City of Springdale Sales & Use Tax | 0.09% | $2.12M |
| Patriots Energy Group Financing Agency | 0.09% | $2.12M |
| Maryland Stadium Authority | 0.09% | $2.10M |
| Kentucky Housing Corp. | 0.09% | $2.10M |
| Port of Oakland | 0.09% | $2.09M |
| Washington State Housing Finance Commission | 0.09% | $2.07M |
| City of Los Angeles | 0.09% | $2.07M |
| New York City Transitional Finance Authority | 0.09% | $2.07M |
| Pennsylvania Housing Finance Agency | 0.09% | $2.07M |
| Commonwealth Financing Authority | 0.09% | $2.06M |
| Marin Community College District | 0.09% | $2.05M |
| Texas Transportation Commission | 0.09% | $2.05M |
| Spokane Public Facilities District | 0.09% | $2.05M |
| Ohio Higher Educational Facility Commission | 0.09% | $2.05M |
| University of Massachusetts Building Authority | 0.09% | $2.05M |
| Johns Hopkins University (The) | 0.09% | $2.04M |
| State of Oregon | 0.09% | $2.03M |
| Hidalgo County Regional Mobility Authority | 0.09% | $2.03M |
| California State University | 0.09% | $2.03M |
| California State University | 0.09% | $2.03M |
| State of Hawaii | 0.08% | $2.03M |
| Chaffey Joint Union High School District | 0.08% | $2.03M |
| Chicago Board of Education | 0.08% | $2.02M |
| City of Springdale Sales & Use Tax | 0.08% | $2.01M |
| University of California | 0.08% | $2.01M |
| State of Hawaii | 0.08% | $2.00M |
| Massachusetts Development Finance Agency | 0.08% | $2.00M |
| Georgia Higher Education Facilities Authority | 0.08% | $1.99M |
| Minnesota Housing Finance Agency | 0.08% | $1.96M |
| State of Texas | 0.08% | $1.96M |
| State of Texas | 0.08% | $1.96M |
| Akron-Summit County Public Library | 0.08% | $1.96M |
| Upmc | 0.08% | $1.96M |
| City of Los Angeles | 0.08% | $1.95M |
| Akron-Summit County Public Library | 0.08% | $1.95M |
| Akron-Summit County Public Library | 0.08% | $1.94M |
| City of New York NY | 0.08% | $1.94M |
| State of Mississippi | 0.08% | $1.94M |
| City of Miramar | 0.08% | $1.94M |
| City of Dallas Waterworks & Sewer System | 0.08% | $1.93M |
| Akron-Summit County Public Library | 0.08% | $1.92M |
| State of California Department of Water Resources | 0.08% | $1.90M |
| Brookhaven Local Development Corp. | 0.08% | $1.90M |
| Rhode Island Student Loan Authority | 0.08% | $1.88M |
| Pennsylvania State University (The) | 0.08% | $1.88M |
| City & County of Honolulu | 0.08% | $1.87M |
| State of Texas | 0.08% | $1.81M |
| State of Connecticut | 0.08% | $1.80M |
| City of New York | 0.07% | $1.78M |
| Sumter Landing Community Development District | 0.07% | $1.77M |
| Farmville Industrial Development Authority | 0.07% | $1.75M |
| Dallas Fort Worth International Airport | 0.07% | $1.74M |
| Dallas Area Rapid Transit | 0.07% | $1.73M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.07% | $1.73M |
| Pennsylvania State University (The) | 0.07% | $1.73M |
| Sumter Landing Community Development District | 0.07% | $1.72M |
| Iowa Student Loan Liquidity Corp. | 0.07% | $1.71M |
| Georgia Higher Education Facilities Authority | 0.07% | $1.69M |
| Park Creek Metropolitan District | 0.07% | $1.69M |
| Hampton Roads Sanitation District | 0.07% | $1.68M |
| County of King | 0.07% | $1.68M |
| Arizona Industrial Development Authority | 0.07% | $1.66M |
| South Carolina Public Service Authority | 0.07% | $1.65M |
| Chicago Board of Education | 0.07% | $1.64M |
| Foothill-Eastern Transportation Corridor Agency | 0.07% | $1.63M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.07% | $1.63M |
| County of King | 0.07% | $1.63M |
| City of Miramar | 0.07% | $1.62M |
| Washington State Housing Finance Commission | 0.07% | $1.61M |
| Mansfield Independent School District | 0.07% | $1.59M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.07% | $1.58M |
| Commonwealth of Massachusetts | 0.07% | $1.58M |
| County of Kauai | 0.07% | $1.58M |
| Syracuse Regional Airport Authority | 0.07% | $1.58M |
| County of King | 0.07% | $1.57M |
| State of Tennessee | 0.07% | $1.57M |
| Advocate Health & Hospitals Corp. | 0.07% | $1.57M |
| Georgia Higher Education Facilities Authority | 0.07% | $1.56M |
| State of Hawaii | 0.07% | $1.56M |
| California Infrastructure & Economic Development Bank | 0.07% | $1.56M |
| Indiana Finance Authority | 0.07% | $1.55M |
| District of Columbia | 0.06% | $1.55M |
| South Carolina Public Service Authority | 0.06% | $1.55M |
| Municipal Electric Authority of Georgia | 0.06% | $1.53M |
| Arizona Board of Regents | 0.06% | $1.53M |
| County of King Sewer | 0.06% | $1.53M |
| Sumter Landing Community Development District | 0.06% | $1.52M |
| Sumter Landing Community Development District | 0.06% | $1.52M |
| Sumter Landing Community Development District | 0.06% | $1.52M |
| Thomas Jefferson University | 0.06% | $1.51M |
| Pennsylvania State University (The) | 0.06% | $1.50M |
| New York State Energy Research & Development Authority | 0.06% | $1.50M |
| South Carolina Public Service Authority | 0.06% | $1.50M |
| Oregon State Lottery | 0.06% | $1.50M |
| Commonwealth of Massachusetts | 0.06% | $1.48M |
| New York City Industrial Development Agency | 0.06% | $1.48M |
| Thomas Jefferson University | 0.06% | $1.48M |
| State of Connecticut | 0.06% | $1.48M |
| San Diego County Regional Transportation Commission | 0.06% | $1.47M |
| City of Pittsburgh | 0.06% | $1.44M |
| California Statewide Communities Development Authority | 0.06% | $1.44M |
| New Jersey Economic Development Authority | 0.06% | $1.43M |
| Massachusetts Water Resources Authority | 0.06% | $1.42M |
| Rhode Island Student Loan Authority | 0.06% | $1.42M |
| Massachusetts Port Authority | 0.06% | $1.41M |
| State of Texas | 0.06% | $1.41M |
| San Jose Unified School District | 0.06% | $1.39M |
| Columbus Regional Airport Authority | 0.06% | $1.39M |
| County of Miami-Dade | 0.06% | $1.38M |
| Glendale Community College District | 0.06% | $1.37M |
| Commonwealth of Massachusetts | 0.06% | $1.37M |
| City of Midland | 0.06% | $1.37M |
| Maryland Stadium Authority | 0.06% | $1.35M |
| Akron-Summit County Public Library | 0.06% | $1.35M |
| State of Georgia | 0.06% | $1.33M |
| Southern California Public Power Authority | 0.06% | $1.33M |
| Contra Costa Transportation Authority Sales Tax | 0.06% | $1.32M |
| City of Nashua | 0.06% | $1.32M |
| Central Florida Tourism Oversight District | 0.06% | $1.31M |
| Contra Costa Community College District | 0.06% | $1.31M |
| City of Houston Airport System | 0.05% | $1.30M |
| Rhode Island Student Loan Authority | 0.05% | $1.30M |
| City of Atlanta Airport Customer Facility Charge | 0.05% | $1.29M |
| San Diego Community College District | 0.05% | $1.29M |
| Akron-Summit County Public Library | 0.05% | $1.27M |
| Pennsylvania State University (The) | 0.05% | $1.27M |
| Sumter Landing Community Development District | 0.05% | $1.27M |
| Municipal Electric Authority of Georgia | 0.05% | $1.26M |
| Massachusetts Development Finance Agency | 0.05% | $1.26M |
| Massachusetts Development Finance Agency | 0.05% | $1.25M |
| Ohio Turnpike & Infrastructure Commission | 0.05% | $1.24M |
| State of Louisiana | 0.05% | $1.23M |
| Antelope Valley Community College District | 0.05% | $1.23M |
| President and Fellows of Harvard College | 0.05% | $1.23M |
| State of Tennessee | 0.05% | $1.21M |
| Utah Housing Corp. | 0.05% | $1.18M |
| County of Miami-Dade Seaport Department | 0.05% | $1.18M |
| Utah Housing Corp. | 0.05% | $1.17M |
| San Joaquin Hills Transportation Corridor Agency | 0.05% | $1.17M |
| State of Oregon | 0.05% | $1.16M |
| Illinois State Toll Highway Authority | 0.05% | $1.16M |
| City of Springdale Sales & Use Tax | 0.05% | $1.16M |
| California State University | 0.05% | $1.15M |
MCSGX overview: performance, fees, allocation and SEC filings