MGVNX Holdings — MainStay MacKay Government Fund
All 500 reported holdings of MainStay MacKay Government Fund (MGVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management | 3.96% | $88.96M |
| State of California | 1.78% | $39.89M |
| Massachusetts Educational Financing Authority | 1.43% | $32.16M |
| New York City Housing Development Corp. | 1.28% | $28.81M |
| New York State Dormitory Authority | 1.05% | $23.70M |
| New Hampshire Business Finance Authority | 1.01% | $22.72M |
| City of New York | 0.89% | $20.01M |
| New York Energy Finance Development Corp. | 0.87% | $19.58M |
| State of California | 0.86% | $19.31M |
| State of Hawaii | 0.81% | $18.16M |
| State of Hawaii | 0.79% | $17.70M |
| State of Illinois | 0.77% | $17.25M |
| Main Street Energy, Inc. | 0.75% | $16.85M |
| Dutchess County Local Development Corp. | 0.74% | $16.58M |
| Iowa Student Loan Liquidity Corp. | 0.68% | $15.24M |
| Puerto Rico Tollroads LLC | 0.67% | $15.00M |
| New Jersey Transportation Trust Fund Authority | 0.65% | $14.61M |
| Fort Carson Family Housing LLC | 0.59% | $13.25M |
| City of Chicago IL | 0.59% | $13.16M |
| Metropolitan Pier & Exposition Authority | 0.58% | $13.14M |
| City of New York | 0.58% | $13.09M |
| UC Health LLC | 0.57% | $12.80M |
| Idaho Housing & Finance Association | 0.54% | $12.18M |
| CommonSpirit Health | 0.54% | $12.13M |
| Oglethorpe Power Corp. | 0.53% | $11.99M |
| State of Illinois | 0.53% | $11.98M |
| Alameda Corridor Transportation Authority | 0.53% | $11.89M |
| Massachusetts Educational Financing Authority | 0.53% | $11.85M |
| Commonwealth of Massachusetts | 0.50% | $11.17M |
| JobsOhio Beverage System | 0.49% | $10.98M |
| Colorado Housing and Finance Authority | 0.48% | $10.71M |
| Toledo Hospital (The) | 0.48% | $10.69M |
| Toledo Hospital (The) | 0.48% | $10.68M |
| State of Illinois | 0.47% | $10.64M |
| District of Columbia Income Tax | 0.46% | $10.43M |
| New York State Dormitory Authority | 0.45% | $10.12M |
| Black Belt Energy Gas District | 0.44% | $9.99M |
| Cornell University | 0.44% | $9.92M |
| Los Angeles Department of Water & Power | 0.42% | $9.50M |
| Los Angeles County Public Works Financing Authority | 0.42% | $9.45M |
| Commonwealth of Massachusetts | 0.42% | $9.42M |
| Lifespan Corp. | 0.41% | $9.32M |
| District of Columbia Income Tax | 0.41% | $9.22M |
| Marshfield Clinic Health System, Inc. | 0.41% | $9.16M |
| Massachusetts Development Finance Agency | 0.41% | $9.15M |
| Tulane University | 0.40% | $9.00M |
| New York Power Authority | 0.39% | $8.80M |
| Metropolitan Transportation Authority | 0.39% | $8.73M |
| New York City Housing Development Corp. | 0.39% | $8.67M |
| New Jersey Turnpike Authority | 0.38% | $8.55M |
| Colony Community Development Corp. | 0.38% | $8.53M |
| Commonwealth of Pennsylvania | 0.38% | $8.53M |
| County of Broward Airport System | 0.38% | $8.47M |
| Connecticut Housing Finance Authority | 0.37% | $8.37M |
| City & County of Denver | 0.37% | $8.37M |
| New York City Transitional Finance Authority Future Tax Secured | 0.37% | $8.22M |
| District of Columbia | 0.37% | $8.22M |
| California Public Finance Authority | 0.37% | $8.21M |
| California Public Finance Authority | 0.36% | $8.09M |
| County of Clark | 0.36% | $8.01M |
| Sales Tax Securitization Corp. | 0.35% | $7.95M |
| State of Mississippi | 0.35% | $7.90M |
| City of Los Angeles Department of Airports Customer Facility Charge | 0.35% | $7.86M |
| Empire State Development Corp. | 0.35% | $7.78M |
| California Community Choice Financing Authority | 0.34% | $7.72M |
| State of Oregon | 0.34% | $7.64M |
| State of Texas | 0.34% | $7.63M |
| American Municipal Power, Inc. | 0.34% | $7.61M |
| Idaho Housing & Finance Association | 0.34% | $7.60M |
| Commonwealth of Massachusetts | 0.33% | $7.48M |
| East Bay Municipal Utility District Water System | 0.33% | $7.46M |
| Utah Housing Corp. | 0.33% | $7.45M |
| City & County of Denver Airport System | 0.33% | $7.36M |
| Redevelopment Authority of the City of Philadelphia | 0.33% | $7.33M |
| City of Los Angeles | 0.33% | $7.30M |
| Ohio Housing Finance Agency | 0.32% | $7.16M |
| State of Connecticut | 0.32% | $7.15M |
| Metropolitan Transportation Authority | 0.31% | $7.07M |
| State of Illinois | 0.31% | $7.07M |
| Massachusetts Bay Transportation Authority Sales Tax | 0.31% | $7.06M |
| State of Hawaii | 0.31% | $7.03M |
| State of Texas | 0.31% | $6.91M |
| Sutter Health | 0.31% | $6.90M |
| City of Atlanta Water & Wastewater | 0.30% | $6.68M |
| California Community Choice Financing Authority | 0.30% | $6.66M |
| Utah Housing Corp. | 0.30% | $6.66M |
| State of Illinois | 0.29% | $6.63M |
| New York City Transitional Finance Authority | 0.29% | $6.60M |
| Triborough Bridge & Tunnel Authority | 0.29% | $6.54M |
| City of San Antonio TX Electric & Gas Systems | 0.29% | $6.53M |
| Los Angeles Community College District | 0.29% | $6.43M |
| State of California Department of Water Resources | 0.28% | $6.39M |
| Oakland Unified School District/Alameda County | 0.28% | $6.37M |
| Southern California Public Power Authority | 0.28% | $6.29M |
| Connecticut Housing Finance Authority | 0.28% | $6.28M |
| New York City Transitional Finance Authority Future Tax Secured | 0.28% | $6.25M |
| Maryland Stadium Authority | 0.28% | $6.21M |
| State of New York Mortgage Agency Homeowner Mortgage | 0.28% | $6.19M |
| County of Miami-Dade Seaport Department | 0.28% | $6.18M |
| New York State Dormitory Authority | 0.27% | $6.09M |
| State of New York | 0.27% | $6.08M |
| City of Chicago IL Wastewater Transmission | 0.27% | $6.01M |
| Georgia Higher Education Facilities Authority | 0.26% | $5.89M |
| William S Hart Union High School District | 0.26% | $5.74M |
| Sutter Health | 0.25% | $5.68M |
| Minnesota Housing Finance Agency | 0.25% | $5.68M |
| New York State Dormitory Authority | 0.25% | $5.66M |
| Indiana Housing & Community Development Authority | 0.25% | $5.63M |
| District of Columbia Income Tax | 0.25% | $5.62M |
| Sales Tax Securitization Corp. | 0.25% | $5.53M |
| PeaceHealth Obligated Group | 0.25% | $5.51M |
| Rhode Island Student Loan Authority | 0.24% | $5.49M |
| State of New York | 0.24% | $5.49M |
| Massachusetts Water Resources Authority | 0.24% | $5.47M |
| Commonwealth of Massachusetts | 0.24% | $5.37M |
| Colorado Housing and Finance Authority | 0.24% | $5.35M |
| Kentucky Higher Education Student Loan Corp. | 0.24% | $5.33M |
| Central Valley Energy Authority | 0.24% | $5.32M |
| State of Hawaii | 0.24% | $5.32M |
| State of Illinois | 0.24% | $5.30M |
| Colorado Housing and Finance Authority | 0.23% | $5.27M |
| Idaho Housing & Finance Association | 0.23% | $5.25M |
| Massachusetts Housing Finance Agency | 0.23% | $5.24M |
| Oregon State Lottery | 0.23% | $5.24M |
| Alameda Corridor Transportation Authority | 0.23% | $5.23M |
| State of Texas | 0.23% | $5.20M |
| Port of Morrow | 0.23% | $5.18M |
| President and Fellows of Harvard College | 0.23% | $5.17M |
| State of Connecticut | 0.23% | $5.15M |
| City of Los Angeles Department of Airports Customer Facility Charge | 0.23% | $5.11M |
| New York City Transitional Finance Authority | 0.23% | $5.10M |
| South Carolina Student Loan Corp. | 0.23% | $5.10M |
| Kentucky Higher Education Student Loan Corp. | 0.22% | $5.05M |
| City of New York | 0.22% | $5.04M |
| Central Puget Sound Regional Transit Authority | 0.22% | $5.04M |
| Trustees of Princeton University (The) | 0.22% | $5.03M |
| State of Hawaii | 0.22% | $5.03M |
| City of New York | 0.22% | $5.03M |
| State of Hawaii | 0.22% | $5.03M |
| California Infrastructure & Economic Development Bank | 0.22% | $4.98M |
| State of Hawaii | 0.22% | $4.97M |
| Commonwealth of Massachusetts | 0.22% | $4.96M |
| City of New York NY | 0.22% | $4.92M |
| San Jose Evergreen Community College District | 0.22% | $4.90M |
| New York State Urban Development Corp. | 0.22% | $4.88M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.22% | $4.88M |
| Toll Road Investors Partnership II LP | 0.22% | $4.85M |
| City of New York | 0.22% | $4.85M |
| President and Fellows of Harvard College | 0.21% | $4.83M |
| Texas Natural Gas Securitization Finance Corp. | 0.21% | $4.81M |
| Utah Housing Corp. | 0.21% | $4.80M |
| State of Texas | 0.21% | $4.78M |
| City of Chicago IL | 0.21% | $4.77M |
| Indiana Housing & Community Development Authority | 0.21% | $4.77M |
| American Municipal Power, Inc. | 0.21% | $4.74M |
| Los Angeles County Public Works Financing Authority | 0.21% | $4.73M |
| Utah Transit Authority | 0.21% | $4.71M |
| State of New Jersey | 0.21% | $4.71M |
| Maryland Health & Higher Educational Facilities Authority | 0.21% | $4.68M |
| City of New York | 0.21% | $4.67M |
| State of Indiana Finance Authority | 0.21% | $4.64M |
| City & County of Denver | 0.21% | $4.62M |
| President and Fellows of Harvard College | 0.20% | $4.60M |
| State of Connecticut | 0.20% | $4.60M |
| Long Beach Community College District | 0.20% | $4.50M |
| Las Varas Public Facility Corp. | 0.20% | $4.50M |
| New York City Housing Development Corp. | 0.20% | $4.49M |
| Dallas Independent School District | 0.20% | $4.46M |
| City of Oakland | 0.20% | $4.46M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.20% | $4.45M |
| State of Connecticut | 0.19% | $4.37M |
| Alameda Corridor Transportation Authority | 0.19% | $4.34M |
| Franklin County Convention Facilities Authority | 0.19% | $4.33M |
| State of Connecticut | 0.19% | $4.32M |
| State of Mississippi | 0.19% | $4.30M |
| Virgin Islands Water & Power Authority | 0.19% | $4.29M |
| University of Massachusetts Building Authority | 0.19% | $4.28M |
| City of New York | 0.19% | $4.23M |
| State of New York | 0.19% | $4.20M |
| City of Los Angeles Wastewater System | 0.19% | $4.19M |
| Missouri Housing Development Commission | 0.19% | $4.18M |
| State of Mississippi | 0.18% | $4.15M |
| State of California | 0.18% | $4.14M |
| Kentucky Higher Education Student Loan Corp. | 0.18% | $4.12M |
| City of Los Angeles | 0.18% | $4.11M |
| Nevada Housing Division | 0.18% | $4.11M |
| California State Public Works Board | 0.18% | $4.10M |
| Port of Morrow | 0.18% | $4.08M |
| United Nations Development Corp. | 0.18% | $4.05M |
| Lifespan Corp. | 0.18% | $3.98M |
| Ascension Health | 0.18% | $3.96M |
| Ascension Health | 0.18% | $3.95M |
| Tampa-Hillsborough County Expressway Authority | 0.18% | $3.94M |
| New Hampshire Health and Education Facilities Authority Act | 0.17% | $3.93M |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $3.87M |
| New Hampshire Health and Education Facilities Authority Act | 0.17% | $3.85M |
| New York City Transitional Finance Authority Future Tax Secured | 0.17% | $3.84M |
| State of Hawaii | 0.17% | $3.82M |
| California State University | 0.17% | $3.82M |
| Columbus Metropolitan Housing Authority | 0.17% | $3.80M |
| City of Los Angeles | 0.17% | $3.79M |
| Southeast Alaska Regional Health Consortium | 0.17% | $3.78M |
| Toll Road Investors Partnership II LP | 0.17% | $3.77M |
| Dallas Fort Worth International Airport | 0.17% | $3.77M |
| County of Miami-Dade Seaport Department | 0.17% | $3.77M |
| Utah Housing Corp. | 0.17% | $3.74M |
| Dallas Area Rapid Transit | 0.17% | $3.74M |
| Black Belt Energy Gas District | 0.17% | $3.71M |
| Atlanta & Fulton County Recreation Authority | 0.16% | $3.65M |
| State of Oregon | 0.16% | $3.64M |
| State of Texas | 0.16% | $3.64M |
| State of New Jersey | 0.16% | $3.63M |
| Minnesota Housing Finance Agency | 0.16% | $3.62M |
| Illinois Housing Development Authority | 0.16% | $3.61M |
| State of Connecticut | 0.16% | $3.60M |
| State of California | 0.16% | $3.60M |
| Indiana Finance Authority | 0.16% | $3.59M |
| New Mexico Mortgage Finance Authority | 0.16% | $3.50M |
| County of Miami-Dade Seaport Department | 0.16% | $3.50M |
| County of Salt Lake Convention Hotel | 0.15% | $3.48M |
| Dallas Area Rapid Transit | 0.15% | $3.45M |
| City of Springdale Sales & Use Tax | 0.15% | $3.45M |
| Commonwealth of Massachusetts | 0.15% | $3.45M |
| City of Springdale Sales & Use Tax | 0.15% | $3.43M |
| Iowa Finance Authority | 0.15% | $3.43M |
| Colony Economic Development Corp. | 0.15% | $3.40M |
| Minnesota Housing Finance Agency | 0.15% | $3.37M |
| Georgia Higher Education Facilities Authority | 0.15% | $3.37M |
| State of Oregon | 0.15% | $3.36M |
| Wake Forest University | 0.15% | $3.34M |
| Maryland Stadium Authority | 0.15% | $3.32M |
| State of Texas | 0.15% | $3.31M |
| State of Texas | 0.15% | $3.31M |
| State of Louisiana | 0.15% | $3.31M |
| Oregon State Lottery | 0.15% | $3.28M |
| New Jersey Turnpike Authority | 0.15% | $3.27M |
| Los Angeles Unified School District/CA | 0.15% | $3.27M |
| Colony Local Development Corp. | 0.15% | $3.27M |
| Ohio Housing Finance Agency | 0.14% | $3.24M |
| Pennsylvania Housing Finance Agency | 0.14% | $3.23M |
| Iowa Student Loan Liquidity Corp. | 0.14% | $3.23M |
| City of Charlotte | 0.14% | $3.22M |
| Kentucky Higher Education Student Loan Corp. | 0.14% | $3.21M |
| Colorado Housing and Finance Authority | 0.14% | $3.19M |
| Toll Road Investors Partnership II LP | 0.14% | $3.19M |
| City of Chicago | 0.14% | $3.16M |
| South Carolina Public Service Authority | 0.14% | $3.13M |
| San Diego Community College District | 0.14% | $3.13M |
| City of Salt Lake City | 0.14% | $3.13M |
| State of Illinois Sales Tax | 0.14% | $3.09M |
| State of Connecticut | 0.14% | $3.10M |
| City of Austin | 0.13% | $3.03M |
| Minnesota Housing Finance Agency | 0.13% | $3.01M |
| County of Alameda | 0.13% | $2.99M |
| Frisco Community Development Corp. | 0.13% | $2.98M |
| New Hampshire Housing Finance Authority | 0.13% | $2.98M |
| President and Fellows of Harvard College | 0.13% | $2.97M |
| City of New York NY | 0.13% | $2.96M |
| Alameda Corridor Transportation Authority | 0.13% | $2.95M |
| Oregon State Lottery | 0.13% | $2.93M |
| City of Charlotte | 0.13% | $2.93M |
| Maryland Stadium Authority | 0.13% | $2.92M |
| Maryland Stadium Authority | 0.13% | $2.92M |
| California Infrastructure & Economic Development Bank | 0.13% | $2.91M |
| Municipal Electric Authority of Georgia | 0.13% | $2.88M |
| Orlando Health Obligated Group | 0.12% | $2.81M |
| Spokane Public Facilities District | 0.12% | $2.78M |
| County of Hamilton | 0.12% | $2.77M |
| State of Mississippi | 0.12% | $2.75M |
| Alameda Corridor Transportation Authority | 0.12% | $2.75M |
| City of Oakland | 0.12% | $2.74M |
| United Nations Development Corp. | 0.12% | $2.74M |
| Texas State Affordable Housing Corp. | 0.12% | $2.72M |
| Silicon Valley Clean Water | 0.12% | $2.71M |
| City of Lincoln Electric System | 0.12% | $2.68M |
| Alabama Federal Aid Highway Finance Authority | 0.12% | $2.68M |
| Oregon State Lottery | 0.12% | $2.67M |
| Erie City Water Authority | 0.12% | $2.66M |
| Maryland Department of Housing & Community Development | 0.12% | $2.65M |
| Utah Housing Corp. | 0.12% | $2.65M |
| Illinois Housing Development Authority | 0.12% | $2.64M |
| State of Hawaii | 0.12% | $2.63M |
| County of Howard | 0.12% | $2.63M |
| San Ramon Valley Unified School District/CA | 0.12% | $2.62M |
| Empire State Development Corp. | 0.12% | $2.61M |
| Reading Area Water Authority | 0.12% | $2.59M |
| County of Miami-Dade | 0.12% | $2.59M |
| Utah Housing Corp. | 0.11% | $2.58M |
| City of Philadelphia | 0.11% | $2.55M |
| Maryland Stadium Authority | 0.11% | $2.55M |
| New York City Transitional Finance Authority | 0.11% | $2.54M |
| New York State Energy Research & Development Authority | 0.11% | $2.52M |
| Texas Department of Housing & Community Affairs | 0.11% | $2.51M |
| Anaheim Public Financing Authority | 0.11% | $2.51M |
| San Diego Community College District | 0.11% | $2.50M |
| Illinois Housing Development Authority | 0.11% | $2.49M |
| San Jose Evergreen Community College District | 0.11% | $2.48M |
| New York City Transitional Finance Authority Future Tax Secured | 0.11% | $2.45M |
| Illinois Housing Development Authority | 0.11% | $2.45M |
| San Jose Evergreen Community College District | 0.11% | $2.44M |
| State of Oregon | 0.11% | $2.44M |
| Trustees of Columbia University in the City of New York (The) | 0.11% | $2.42M |
| South Carolina Public Service Authority | 0.11% | $2.43M |
| County of Bexar | 0.11% | $2.42M |
| Energy Northwest | 0.11% | $2.42M |
| North Dakota Housing Finance Agency | 0.11% | $2.41M |
| State of Texas | 0.11% | $2.38M |
| New York City Transitional Finance Authority | 0.11% | $2.36M |
| Illinois Housing Development Authority | 0.10% | $2.35M |
| University of Massachusetts Building Authority | 0.10% | $2.34M |
| United Nations Development Corp. | 0.10% | $2.34M |
| Illinois Housing Development Authority | 0.10% | $2.33M |
| California Health Facilities Financing Authority | 0.10% | $2.33M |
| Dallas Fort Worth International Airport | 0.10% | $2.32M |
| State of Texas | 0.10% | $2.29M |
| Chapman University | 0.10% | $2.29M |
| Florida Housing Finance Corp. | 0.10% | $2.28M |
| Santa Monica-Malibu Unified School District | 0.10% | $2.26M |
| Washington State Housing Finance Commission | 0.10% | $2.23M |
| City of New York | 0.10% | $2.23M |
| City of Atlanta Airport Customer Facility Charge | 0.10% | $2.22M |
| City of Corpus Christi Utility System | 0.10% | $2.21M |
| Pennsylvania Higher Educational Facilities Authority | 0.10% | $2.20M |
| Illinois Finance Authority | 0.10% | $2.19M |
| State of Rhode Island | 0.10% | $2.19M |
| Maryland Stadium Authority | 0.10% | $2.18M |
| Virginia Housing Development Authority | 0.10% | $2.18M |
| Kentucky Housing Corp. | 0.10% | $2.18M |
| Los Angeles Community College District | 0.10% | $2.16M |
| City of Springdale Sales & Use Tax | 0.10% | $2.15M |
| Pennsylvania Housing Finance Agency | 0.10% | $2.15M |
| Patriots Energy Group Financing Agency | 0.10% | $2.15M |
| City of Los Angeles | 0.10% | $2.14M |
| Port of Oakland | 0.09% | $2.12M |
| Spokane Public Facilities District | 0.09% | $2.11M |
| Commonwealth Financing Authority | 0.09% | $2.11M |
| City of Los Angeles | 0.09% | $2.11M |
| New York City Transitional Finance Authority | 0.09% | $2.10M |
| State of Hawaii | 0.09% | $2.10M |
| State of Oregon | 0.09% | $2.10M |
| University of Massachusetts Building Authority | 0.09% | $2.08M |
| Marin Community College District | 0.09% | $2.08M |
| California State University | 0.09% | $2.08M |
| Ohio Higher Educational Facility Commission | 0.09% | $2.07M |
| California State University | 0.09% | $2.07M |
| Chicago Board of Education | 0.09% | $2.07M |
| Hidalgo County Regional Mobility Authority | 0.09% | $2.07M |
| Chaffey Joint Union High School District | 0.09% | $2.06M |
| Johns Hopkins University (The) | 0.09% | $2.06M |
| University of California | 0.09% | $2.05M |
| State of Hawaii | 0.09% | $2.05M |
| City of Springdale Sales & Use Tax | 0.09% | $2.05M |
| State of Texas | 0.09% | $2.02M |
| Georgia Higher Education Facilities Authority | 0.09% | $2.02M |
| State of Texas | 0.09% | $2.02M |
| Minnesota Housing Finance Agency | 0.09% | $2.01M |
| City of Miramar | 0.09% | $2.00M |
| State of Mississippi | 0.09% | $1.96M |
| City of Dallas Waterworks & Sewer System | 0.09% | $1.96M |
| Pennsylvania State University (The) | 0.09% | $1.95M |
| State of California Department of Water Resources | 0.09% | $1.95M |
| Brookhaven Local Development Corp. | 0.09% | $1.93M |
| City & County of Honolulu | 0.08% | $1.89M |
| State of Connecticut | 0.08% | $1.85M |
| New York City Transitional Finance Authority | 0.08% | $1.85M |
| State of Texas | 0.08% | $1.84M |
| Sumter Landing Community Development District | 0.08% | $1.83M |
| Washington State Housing Finance Commission | 0.08% | $1.83M |
| State of Texas | 0.08% | $1.82M |
| City of New York | 0.08% | $1.81M |
| Pennsylvania State University (The) | 0.08% | $1.78M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.08% | $1.77M |
| Farmville Industrial Development Authority | 0.08% | $1.76M |
| Dallas Area Rapid Transit | 0.08% | $1.76M |
| South Carolina Public Service Authority | 0.08% | $1.76M |
| Sumter Landing Community Development District | 0.08% | $1.75M |
| Tri-County Metropolitan Transportation District of Oregon | 0.08% | $1.74M |
| Iowa Student Loan Liquidity Corp. | 0.08% | $1.74M |
| Park Creek Metropolitan District | 0.08% | $1.72M |
| Georgia Higher Education Facilities Authority | 0.08% | $1.72M |
| County of King | 0.08% | $1.71M |
| Hampton Roads Sanitation District | 0.08% | $1.71M |
| Chicago Board of Education | 0.08% | $1.70M |
| South Carolina Public Service Authority | 0.08% | $1.69M |
| Arizona Industrial Development Authority | 0.07% | $1.68M |
| Foothill-Eastern Transportation Corridor Agency | 0.07% | $1.68M |
| JobsOhio Beverage System | 0.07% | $1.68M |
| City of Miramar | 0.07% | $1.67M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.07% | $1.66M |
| County of King | 0.07% | $1.66M |
| Indiana Finance Authority | 0.07% | $1.63M |
| Commonwealth of Massachusetts | 0.07% | $1.63M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.07% | $1.62M |
| Mansfield Independent School District | 0.07% | $1.62M |
| State of Hawaii | 0.07% | $1.61M |
| State of Tennessee | 0.07% | $1.61M |
| County of King | 0.07% | $1.61M |
| Georgia Higher Education Facilities Authority | 0.07% | $1.61M |
| California Infrastructure & Economic Development Bank | 0.07% | $1.60M |
| Southern California Public Power Authority | 0.07% | $1.60M |
| County of King Sewer | 0.07% | $1.58M |
| Advocate Health & Hospitals Corp. | 0.07% | $1.58M |
| District of Columbia | 0.07% | $1.58M |
| Sumter Landing Community Development District | 0.07% | $1.57M |
| Sumter Landing Community Development District | 0.07% | $1.56M |
| Sumter Landing Community Development District | 0.07% | $1.56M |
| Arizona Board of Regents | 0.07% | $1.55M |
| Pennsylvania State University (The) | 0.07% | $1.55M |
| South Carolina Public Service Authority | 0.07% | $1.54M |
| Commonwealth of Massachusetts | 0.07% | $1.53M |
| Oregon State Lottery | 0.07% | $1.53M |
| New York State Energy Research & Development Authority | 0.07% | $1.51M |
| Commonwealth of Massachusetts | 0.07% | $1.49M |
| San Diego County Regional Transportation Commission | 0.07% | $1.48M |
| South Carolina Public Service Authority | 0.07% | $1.46M |
| State of Georgia | 0.07% | $1.46M |
| New Jersey Economic Development Authority | 0.06% | $1.46M |
| City of Pittsburgh | 0.06% | $1.45M |
| Rhode Island Student Loan Authority | 0.06% | $1.44M |
| Massachusetts Water Resources Authority | 0.06% | $1.43M |
| Massachusetts Port Authority | 0.06% | $1.43M |
| State of Texas | 0.06% | $1.42M |
| Municipal Electric Authority of Georgia | 0.06% | $1.42M |
| San Jose Unified School District | 0.06% | $1.42M |
| California Statewide Communities Development Authority | 0.06% | $1.42M |
| County of Miami-Dade | 0.06% | $1.41M |
| Commonwealth of Massachusetts | 0.06% | $1.41M |
| City of Midland | 0.06% | $1.39M |
| Glendale Community College District | 0.06% | $1.39M |
| Maryland Stadium Authority | 0.06% | $1.37M |
| South Carolina Public Service Authority | 0.06% | $1.36M |
| Central Florida Tourism Oversight District | 0.06% | $1.35M |
| Contra Costa Transportation Authority Sales Tax | 0.06% | $1.35M |
| City of Atlanta Airport Customer Facility Charge | 0.06% | $1.32M |
| Contra Costa Community College District | 0.06% | $1.32M |
| City of Houston Airport System | 0.06% | $1.32M |
| San Diego Community College District | 0.06% | $1.32M |
| Sumter Landing Community Development District | 0.06% | $1.30M |
| Pennsylvania State University (The) | 0.06% | $1.29M |
| Pennsylvania State University (The) | 0.06% | $1.29M |
| Ohio Turnpike & Infrastructure Commission | 0.06% | $1.27M |
| President and Fellows of Harvard College | 0.06% | $1.26M |
| Antelope Valley Community College District | 0.06% | $1.26M |
| State of Louisiana | 0.06% | $1.25M |
| State of Tennessee | 0.06% | $1.24M |
| Utah Housing Corp. | 0.05% | $1.20M |
| County of Miami-Dade Seaport Department | 0.05% | $1.20M |
| Utah Housing Corp. | 0.05% | $1.19M |
| California State University | 0.05% | $1.18M |
| San Joaquin Hills Transportation Corridor Agency | 0.05% | $1.18M |
| Illinois State Toll Highway Authority | 0.05% | $1.18M |
| City of Springdale Sales & Use Tax | 0.05% | $1.18M |
| Idaho Housing & Finance Association | 0.05% | $1.17M |
| State of Rhode Island | 0.05% | $1.17M |
| St Joseph County Redevelopment Authority | 0.05% | $1.17M |
| City of Los Angeles | 0.05% | $1.16M |
| Oklahoma Municipal Power Authority | 0.05% | $1.15M |
| City of Atlanta Airport Customer Facility Charge | 0.05% | $1.14M |
| City of New York | 0.05% | $1.14M |
| Charter Oak Unified School District | 0.05% | $1.13M |
| California State University | 0.05% | $1.13M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.05% | $1.13M |
| United Nations Development Corp. | 0.05% | $1.12M |
| St Joseph County Redevelopment Authority | 0.05% | $1.12M |
| California State University | 0.05% | $1.10M |
| City of Columbus | 0.05% | $1.09M |
| Arizona Industrial Development Authority | 0.05% | $1.08M |
| Ohio Housing Finance Agency | 0.05% | $1.06M |
| Intermountain Power Agency | 0.05% | $1.06M |
| United Nations Development Corp. | 0.05% | $1.06M |
| City of Oakland | 0.05% | $1.05M |
| Colorado Housing and Finance Authority | 0.05% | $1.05M |
| New Mexico Mortgage Finance Authority | 0.05% | $1.04M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.05% | $1.04M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.05% | $1.03M |
| Pennsylvania State University (The) | 0.05% | $1.03M |
| St Joseph County Redevelopment Authority | 0.05% | $1.03M |
| Rogers School District No. 30 | 0.05% | $1.02M |
| Michigan State University | 0.05% | $1.02M |
| Bay Laurel Center Community Development District Water & Sewer | 0.05% | $1.02M |
| Rhode Island Housing & Mortgage Finance Corp. | 0.05% | $1.02M |
| City of Atlanta Airport Customer Facility Charge | 0.05% | $1.02M |
| Pennsylvania State University (The) | 0.05% | $1.02M |
| New York State Energy Research & Development Authority | 0.05% | $1.01M |
| City of New York | 0.04% | $1.00M |
| Port Authority of Guam | 0.04% | $996.93K |
| State of Hawaii | 0.04% | $994.34K |
| New York State Energy Research & Development Authority | 0.04% | $988.82K |
| City of New York | 0.04% | $988.99K |
| South Carolina Public Service Authority | 0.04% | $981.94K |
| South Carolina Public Service Authority | 0.04% | $979.02K |
| Foothill-De Anza Community College District | 0.04% | $951.41K |
| South Carolina Student Loan Corp. | 0.04% | $950.91K |
| Dallas Fort Worth International Airport | 0.04% | $942.78K |
| City of Baltimore | 0.04% | $940.89K |
| Chapman University | 0.04% | $924.69K |
| Cupertino Union School District | 0.04% | $926.12K |
| City of Philadelphia Water & Wastewater | 0.04% | $909.69K |
| State of Oregon | 0.04% | $906.28K |
| University of California | 0.04% | $906.06K |
MGVNX overview: performance, fees, allocation and SEC filings