MISHX Holdings — AB Municipal Income Shares
All 500 reported holdings of AB Municipal Income Shares (MISHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 2.88% | $500.87M |
| Public Finance Authority | 0.83% | $144.94M |
| Tobacco Settlement Financing Corp | 0.66% | $114.57M |
| Buckeye Tobacco Settlement Financing Authority | 0.65% | $113.72M |
| Public Finance Authority | 0.65% | $113.34M |
| California Community Choice Financing Authority | 0.55% | $95.04M |
| Southeast Energy Authority A Cooperative District | 0.47% | $82.23M |
| Southeast Energy Authority A Cooperative District | 0.46% | $79.77M |
| Colorado Health Facilities Authority | 0.45% | $78.48M |
| New York Transportation Development Corp | 0.42% | $73.18M |
| Kentucky Public Energy Authority | 0.42% | $73.02M |
| Southeast Energy Authority A Cooperative District | 0.41% | $71.94M |
| Arc70 Ii Trust | 0.39% | $68.10M |
| Tennessee Energy Acquisition Corp | 0.37% | $65.21M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.37% | $64.15M |
| Black Belt Energy Gas District | 0.37% | $63.69M |
| Black Belt Energy Gas District | 0.37% | $63.68M |
| New York Transportation Development Corp | 0.34% | $59.48M |
| Main Street Natural Gas Inc | 0.33% | $58.27M |
| Louisiana Public Facilities Authority | 0.33% | $58.06M |
| Black Belt Energy Gas District | 0.33% | $57.48M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.33% | $57.40M |
| Minnesota Municipal Gas Agency | 0.33% | $57.35M |
| Long Island Power Authority | 0.32% | $56.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.32% | $55.42M |
| New York Transportation Development Corp | 0.32% | $55.00M |
| City of Houston TX Airport System Revenue | 0.32% | $54.92M |
| Public Finance Authority | 0.31% | $54.37M |
| Southeast Alabama Gas Supply District/The | 0.31% | $53.54M |
| 2026 Loan Holding-1 | 0.30% | $52.38M |
| Maryland Economic Development Corp | 0.30% | $52.24M |
| Public Finance Authority | 0.30% | $52.07M |
| California Community Choice Financing Authority | 0.30% | $51.38M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.29% | $50.92M |
| Black Belt Energy Gas District | 0.29% | $49.79M |
| Black Belt Energy Gas District | 0.28% | $49.50M |
| Minnesota Health & Education Facilities Authority | 0.28% | $49.28M |
| LCH Ltd. | 0.28% | $49.00M |
| California Community Choice Financing Authority | 0.28% | $47.93M |
| Main Street Natural Gas Inc | 0.27% | $47.41M |
| Texas Transportation Commission State Highway 249 System | 0.27% | $47.37M |
| Tennessee Energy Acquisition Corp | 0.27% | $47.27M |
| California Infrastructure & Economic Development Bank | 0.27% | $46.33M |
| Chicago Board of Education | 0.27% | $46.18M |
| Virginia Small Business Financing Authority | 0.26% | $45.64M |
| California Community Choice Financing Authority | 0.26% | $45.27M |
| Energy Southeast A Cooperative District | 0.26% | $44.69M |
| Tennergy Corp/TN | 0.25% | $44.28M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.25% | $43.92M |
| Black Belt Energy Gas District | 0.25% | $43.36M |
| Central Plains Energy Project | 0.25% | $43.33M |
| California Housing Finance Agency | 0.24% | $42.02M |
| Commonwealth of Puerto Rico | 0.24% | $41.76M |
| Main Street Natural Gas Inc | 0.24% | $41.51M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.24% | $41.31M |
| Kentucky Public Energy Authority | 0.23% | $40.68M |
| Iowa Finance Authority | 0.23% | $40.64M |
| Southeast Alabama Gas Supply District/The | 0.23% | $40.42M |
| Chandler Industrial Development Authority | 0.23% | $40.39M |
| New Hampshire Business Finance Authority | 0.23% | $40.02M |
| California Community Choice Financing Authority | 0.23% | $40.00M |
| California Community Choice Financing Authority | 0.23% | $39.93M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.22% | $38.89M |
| New York Transportation Development Corp | 0.22% | $38.49M |
| Main Street Natural Gas Inc | 0.22% | $37.87M |
| Black Belt Energy Gas District | 0.22% | $37.74M |
| Arkansas Development Finance Authority | 0.22% | $37.60M |
| California Municipal Finance Authority | 0.22% | $37.53M |
| Main Street Natural Gas Inc | 0.22% | $37.49M |
| Maryland Economic Development Corp | 0.22% | $37.47M |
| California Infrastructure & Economic Development Bank | 0.22% | $37.44M |
| Chicago Board of Education | 0.21% | $37.12M |
| Chicago Board of Education | 0.21% | $37.07M |
| Texas Private Activity Bond Surface Transportation Corp | 0.21% | $36.48M |
| Atlanta Development Authority/The | 0.21% | $35.73M |
| California Community Choice Financing Authority | 0.20% | $35.07M |
| New York Transportation Development Corp | 0.20% | $35.03M |
| Black Belt Energy Gas District | 0.19% | $33.82M |
| Southeast Energy Authority A Cooperative District | 0.19% | $33.51M |
| Black Belt Energy Gas District | 0.19% | $33.34M |
| Build NYC Resource Corp | 0.19% | $33.22M |
| Southern California Public Power Authority | 0.19% | $32.93M |
| New York Transportation Development Corp | 0.19% | $32.84M |
| City of Cottage Grove MN | 0.19% | $32.80M |
| Arizona Industrial Development Authority | 0.19% | $32.59M |
| Palm Beach County Health Facilities Authority | 0.19% | $32.39M |
| California Community Housing Agency | 0.19% | $32.27M |
| New Hampshire Business Finance Authority | 0.18% | $31.96M |
| South Carolina Jobs-Economic Development Authority | 0.18% | $31.60M |
| Sacramento County Water Financing Authority | 0.18% | $31.59M |
| New Hampshire Business Finance Authority | 0.18% | $31.56M |
| New York Transportation Development Corp | 0.18% | $31.42M |
| Bristol Industrial Development Board | 0.18% | $30.97M |
| Indiana Finance Authority | 0.18% | $30.95M |
| Arizona Industrial Development Authority | 0.18% | $30.76M |
| Southeast Energy Authority A Cooperative District | 0.17% | $29.98M |
| King County Public Hospital District No 4 | 0.17% | $29.91M |
| New York Energy Finance Development Corp | 0.17% | $29.56M |
| Raleigh Housing Authority | 0.17% | $29.54M |
| Tennessee Energy Acquisition Corp | 0.17% | $29.49M |
| Golden State Connect Authority | 0.17% | $29.49M |
| Public Finance Authority | 0.17% | $29.46M |
| Black Belt Energy Gas District | 0.17% | $29.39M |
| New York Transportation Development Corp | 0.17% | $29.29M |
| Tennergy Corp/TN | 0.16% | $28.69M |
| Washington State Housing Finance Commission | 0.16% | $28.68M |
| Metropolitan Pier & Exposition Authority | 0.16% | $28.30M |
| California Community Choice Financing Authority | 0.16% | $28.17M |
| New Hope Cultural Education Facilities Finance Corp | 0.16% | $27.93M |
| Pennsylvania Higher Educational Facilities Authority | 0.16% | $27.81M |
| California Community Choice Financing Authority | 0.16% | $27.77M |
| Southeast Energy Authority A Cooperative District | 0.16% | $27.72M |
| Dallas Fort Worth International Airport | 0.16% | $27.72M |
| Port of Beaumont Navigation District | 0.16% | $27.45M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.16% | $27.01M |
| Black Belt Energy Gas District | 0.15% | $26.34M |
| Main Street Natural Gas Inc | 0.15% | $26.28M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $25.92M |
| Puerto Rico Electric Power Authority | 0.15% | $25.90M |
| Main Street Natural Gas Inc | 0.15% | $25.68M |
| New Jersey Turnpike Authority | 0.15% | $25.62M |
| Kentucky Public Energy Authority | 0.15% | $25.59M |
| New Hampshire Business Finance Authority | 0.15% | $25.49M |
| Great Lakes Water Authority Water Supply System Revenue | 0.15% | $25.29M |
| City of Brooklyn Park MN | 0.14% | $25.20M |
| Main Street Natural Gas Inc | 0.14% | $25.19M |
| South Carolina Public Service Authority | 0.14% | $25.05M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $25.04M |
| Harris County Industrial Development Corp | 0.14% | $24.75M |
| California Community Choice Financing Authority | 0.14% | $24.68M |
| Downtown Revitalization Public Infrastructure District | 0.14% | $24.62M |
| City of Brooklyn Park MN | 0.14% | $24.52M |
| Main Street Natural Gas Inc | 0.14% | $24.48M |
| New Hampshire Health and Education Facilities Authority Act | 0.14% | $24.46M |
| California Municipal Finance Authority | 0.14% | $24.25M |
| Public Finance Authority | 0.14% | $24.24M |
| West Virginia Hospital Finance Authority | 0.14% | $24.21M |
| Illinois Finance Authority | 0.14% | $24.11M |
| Black Belt Energy Gas District | 0.14% | $24.13M |
| Metropolitan Transportation Authority | 0.14% | $24.02M |
| Kentucky Economic Development Finance Authority | 0.14% | $23.81M |
| County of Palm Beach FL | 0.14% | $23.67M |
| Miami-Dade County Industrial Development Authority | 0.14% | $23.56M |
| Jefferson County Board of Education/AL | 0.14% | $23.51M |
| Align Affordable Housing Bond Fund LP | 0.14% | $23.52M |
| City of Houston TX Airport System Revenue | 0.13% | $23.46M |
| Commonwealth of Puerto Rico | 0.13% | $23.36M |
| Oklahoma Development Finance Authority | 0.13% | $23.30M |
| Capital Trust Authority | 0.13% | $23.00M |
| County of Washington OH | 0.13% | $22.92M |
| Illinois Finance Authority | 0.13% | $22.78M |
| Golden State Tobacco Securitization Corp | 0.13% | $22.68M |
| County of Hamilton OH | 0.13% | $22.60M |
| LCH Ltd. | 0.13% | $22.56M |
| Public Finance Authority | 0.13% | $22.48M |
| City of Whiting IN | 0.13% | $22.41M |
| CSCDA Community Improvement Authority | 0.13% | $22.31M |
| Maryland Health & Higher Educational Facilities Authority | 0.13% | $22.28M |
| Mission Economic Development Corp | 0.13% | $22.20M |
| Onondaga Civic Development Corp | 0.13% | $22.15M |
| Chicago Board of Education | 0.13% | $22.14M |
| Chicago O'Hare International Airport | 0.13% | $21.93M |
| Energy Southeast A Cooperative District | 0.13% | $21.87M |
| Public Finance Authority | 0.12% | $21.72M |
| Maricopa County Industrial Development Authority | 0.12% | $21.71M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $21.72M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.12% | $21.59M |
| Public Finance Authority | 0.12% | $21.45M |
| San Diego County Regional Airport Authority | 0.12% | $21.36M |
| Fayette County Development Authority | 0.12% | $21.36M |
| County of Washington OH | 0.12% | $21.15M |
| Arkansas Development Finance Authority | 0.12% | $21.11M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $21.02M |
| City of Chicago IL | 0.12% | $21.01M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.12% | $20.98M |
| New York State Thruway Authority | 0.12% | $20.92M |
| Black Belt Energy Gas District | 0.12% | $20.83M |
| County of Harris TX Toll Road Revenue | 0.12% | $20.76M |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $20.73M |
| County of Mercer NJ | 0.12% | $20.68M |
| Public Finance Authority | 0.12% | $20.62M |
| Arizona Industrial Development Authority | 0.12% | $20.59M |
| Public Finance Authority | 0.12% | $20.50M |
| Public Finance Authority | 0.12% | $20.43M |
| Town of Greenwich CT | 0.12% | $20.22M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $20.17M |
| State of Illinois | 0.12% | $20.08M |
| New Hampshire Business Finance Authority | 0.11% | $19.95M |
| City of Columbus MN | 0.11% | $19.88M |
| Public Authority for Colorado Energy | 0.11% | $19.81M |
| California Community Housing Agency | 0.11% | $19.78M |
| Public Finance Authority | 0.11% | $19.70M |
| TSASC Inc/NY | 0.11% | $19.71M |
| City of Dallas Housing Finance Corp | 0.11% | $19.67M |
| Chicago Board of Education | 0.11% | $19.65M |
| Berks County Municipal Authority/The | 0.11% | $19.55M |
| Chicago Board of Education | 0.11% | $19.56M |
| Maricopa County Industrial Development Authority | 0.11% | $19.54M |
| CSCDA Community Improvement Authority | 0.11% | $19.45M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $19.44M |
| Dakota County Community Development Agency | 0.11% | $19.29M |
| New York Transportation Development Corp | 0.11% | $19.19M |
| Dakota County Community Development Agency | 0.11% | $19.20M |
| New Hampshire Business Finance Authority | 0.11% | $19.05M |
| New Hope Cultural Education Facilities Finance Corp | 0.11% | $19.01M |
| Florida Development Finance Corp | 0.11% | $18.90M |
| City of Houston TX Airport System Revenue | 0.11% | $18.80M |
| West Virginia Economic Development Authority | 0.11% | $18.75M |
| Colorado Educational & Cultural Facilities Authority | 0.11% | $18.71M |
| Atlantic Park Community Development Authority | 0.11% | $18.62M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.11% | $18.62M |
| Vancouver Housing Authority | 0.11% | $18.60M |
| New Hampshire Business Finance Authority | 0.11% | $18.52M |
| New Hampshire Business Finance Authority | 0.11% | $18.42M |
| County of Miami-Dade Seaport Department | 0.11% | $18.37M |
| State of California | 0.11% | $18.29M |
| Public Finance Authority | 0.10% | $18.08M |
| City of Houston TX Airport System Revenue | 0.10% | $18.04M |
| District of Columbia | 0.10% | $17.99M |
| State of Nevada Department of Business & Industry | 0.10% | $17.98M |
| New Hampshire Business Finance Authority | 0.10% | $17.91M |
| Massachusetts Development Finance Agency | 0.10% | $17.90M |
| Maricopa County Industrial Development Authority | 0.10% | $17.72M |
| City of New York NY | 0.10% | $17.59M |
| Florida Development Finance Corp | 0.10% | $17.58M |
| Parish of St John the Baptist LA | 0.10% | $17.51M |
| Align Capital Ser 2025-1 | 0.10% | $17.47M |
| Beaumont Housing Authority | 0.10% | $17.47M |
| Minnesota Health & Education Facilities Authority | 0.10% | $17.45M |
| Black Belt Energy Gas District | 0.10% | $17.46M |
| State of Illinois | 0.10% | $17.45M |
| Columbus Regional Airport Authority | 0.10% | $17.32M |
| Washington State Housing Finance Commission | 0.10% | $17.27M |
| Metropolitan Transportation Authority | 0.10% | $17.16M |
| California Community Choice Financing Authority | 0.10% | $17.16M |
| Public Finance Authority | 0.10% | $17.14M |
| South Carolina Jobs-Economic Development Authority | 0.10% | $17.10M |
| Commonwealth of Puerto Rico | 0.10% | $17.06M |
| New Hampshire Business Finance Authority | 0.10% | $17.05M |
| Maricopa County Industrial Development Authority | 0.10% | $16.84M |
| Public Finance Authority | 0.10% | $16.78M |
| New Hampshire Business Finance Authority | 0.10% | $16.74M |
| Align Affordable Housing Bond Fund LP | 0.10% | $16.68M |
| Hempstead Town Local Development Corp | 0.10% | $16.63M |
| California Public Finance Authority | 0.10% | $16.58M |
| California Community Choice Financing Authority | 0.09% | $16.52M |
| CSCDA Community Improvement Authority | 0.09% | $16.48M |
| Fayette County Development Authority | 0.09% | $16.46M |
| Inlivian | 0.09% | $16.43M |
| Virginia Small Business Financing Authority | 0.09% | $16.38M |
| Public Finance Authority | 0.09% | $16.38M |
| Mississippi Hospital Equipment & Facilities Authority | 0.09% | $16.38M |
| Jefferson County Port Authority/OH | 0.09% | $16.32M |
| Florida Development Finance Corp | 0.09% | $16.33M |
| Energy Southeast A Cooperative District | 0.09% | $16.25M |
| California Housing Finance Agency | 0.09% | $16.20M |
| Black Belt Energy Gas District | 0.09% | $16.21M |
| City of Danbury CT | 0.09% | $16.19M |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 0.09% | $16.18M |
| Illinois Housing Development Authority | 0.09% | $16.15M |
| Metropolitan Transportation Authority | 0.09% | $16.13M |
| California Community Housing Agency | 0.09% | $16.01M |
| Public Finance Authority | 0.09% | $15.96M |
| CSCDA Community Improvement Authority | 0.09% | $15.97M |
| Grapevine Wash Local District | 0.09% | $15.94M |
| County of Gallatin MT | 0.09% | $15.94M |
| City of New York NY | 0.09% | $15.86M |
| New York Transportation Development Corp | 0.09% | $15.85M |
| City of Houston TX Airport System Revenue | 0.09% | $15.84M |
| Oklahoma Turnpike Authority | 0.09% | $15.82M |
| New York Transportation Development Corp | 0.09% | $15.77M |
| CSCDA Community Improvement Authority | 0.09% | $15.61M |
| Port of Seattle WA | 0.09% | $15.61M |
| State of Illinois | 0.09% | $15.54M |
| Kentucky Public Energy Authority | 0.09% | $15.55M |
| District of Columbia Income Tax Revenue | 0.09% | $15.54M |
| Kenton County Airport Board | 0.09% | $15.51M |
| New Jersey Economic Development Authority | 0.09% | $15.49M |
| Arizona Industrial Development Authority | 0.09% | $15.40M |
| Dallas Fort Worth International Airport | 0.09% | $15.37M |
| Dutchess County Local Development Corp | 0.09% | $15.35M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.09% | $15.36M |
| California Statewide Communities Development Authority | 0.09% | $15.29M |
| New York Transportation Development Corp | 0.09% | $15.26M |
| South Dakota Health & Educational Facilities Authority | 0.09% | $15.20M |
| New Hampshire Business Finance Authority | 0.09% | $15.19M |
| Nash Health Care Systems | 0.09% | $15.15M |
| State of California | 0.09% | $15.15M |
| Southeast Energy Authority A Cooperative District | 0.09% | $15.08M |
| Build NYC Resource Corp | 0.09% | $15.04M |
| Southeast Energy Authority A Cooperative District | 0.09% | $15.02M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.09% | $14.97M |
| Greenville Housing Authority/SC | 0.09% | $14.95M |
| Shelby County Health & Educational Facilities Board | 0.09% | $14.93M |
| North Carolina Medical Care Commission | 0.09% | $14.87M |
| Aurora Highlands Community Authority Board | 0.09% | $14.85M |
| Commonwealth of Pennsylvania | 0.09% | $14.82M |
| Orange County Health Facilities Authority | 0.09% | $14.80M |
| California Statewide Communities Development Authority | 0.09% | $14.79M |
| Knox County Industrial Development Board | 0.08% | $14.76M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.08% | $14.61M |
| Golden State Tobacco Securitization Corp | 0.08% | $14.59M |
| South Carolina Public Service Authority | 0.08% | $14.52M |
| Puerto Rico Electric Power Authority | 0.08% | $14.51M |
| Astoria Hospital Facilities Authority | 0.08% | $14.48M |
| Greater Orlando Aviation Authority | 0.08% | $14.36M |
| Palm Beach County Health Facilities Authority | 0.08% | $14.35M |
| City of Overland Park KS Sales Tax Revenue | 0.08% | $14.34M |
| New Hampshire Business Finance Authority | 0.08% | $14.35M |
| US Bank Trust Co NA | 0.08% | $14.28M |
| LCH Ltd. | 0.08% | $14.21M |
| New York Transportation Development Corp | 0.08% | $14.20M |
| Regional Transportation Authority | 0.08% | $14.16M |
| State of Illinois | 0.08% | $14.14M |
| LCH Ltd. | 0.08% | $14.11M |
| Suffolk Regional Off-Track Betting Corp | 0.08% | $14.06M |
| Municipal Electric Authority of Georgia | 0.08% | $14.04M |
| California Pollution Control Financing Authority | 0.08% | $13.98M |
| Illinois Finance Authority | 0.08% | $13.96M |
| Florida Local Government Finance Commission | 0.08% | $13.94M |
| City of Houston TX Airport System Revenue | 0.08% | $13.93M |
| Pasco Cnty Fl Hosp Revenue | 0.08% | $13.92M |
| Massachusetts Development Finance Agency | 0.08% | $13.90M |
| New York State Dormitory Authority | 0.08% | $13.84M |
| Illinois Housing Development Authority | 0.08% | $13.83M |
| New Hampshire Business Finance Authority | 0.08% | $13.80M |
| Raleigh Housing Authority | 0.08% | $13.76M |
| Grand Parkway Transportation Corp | 0.08% | $13.72M |
| Dallas Fort Worth International Airport | 0.08% | $13.73M |
| Public Finance Authority | 0.08% | $13.60M |
| New Hampshire Business Finance Authority | 0.08% | $13.60M |
| New York Liberty Development Corp | 0.08% | $13.57M |
| State of Illinois | 0.08% | $13.53M |
| Public Finance Authority | 0.08% | $13.53M |
| Metropolitan Nashville Airport Authority/The | 0.08% | $13.53M |
| California Public Finance Authority | 0.08% | $13.52M |
| Metropolitan Transportation Authority | 0.08% | $13.50M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $13.47M |
| Illinois Finance Authority | 0.08% | $13.44M |
| New York Transportation Development Corp | 0.08% | $13.43M |
| LCH Ltd. | 0.08% | $13.41M |
| County of Palm Beach FL | 0.08% | $13.39M |
| California Community Housing Agency | 0.08% | $13.36M |
| New Hampshire Business Finance Authority | 0.08% | $13.33M |
| New Hampshire Business Finance Authority | 0.08% | $13.29M |
| Metropolitan Pier & Exposition Authority | 0.08% | $13.30M |
| Black Belt Energy Gas District | 0.08% | $13.29M |
| City of Fort Worth TX | 0.08% | $13.26M |
| Commonwealth of Massachusetts | 0.08% | $13.20M |
| Public Finance Authority | 0.08% | $13.17M |
| Capital Projects Finance Authority/FL | 0.08% | $13.13M |
| California Infrastructure & Economic Development Bank | 0.08% | $13.09M |
| Astoria Hospital Facilities Authority | 0.08% | $13.08M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.07% | $12.97M |
| Metropolitan Nashville Airport Authority/The | 0.07% | $12.93M |
| City of Charlotte NC Airport Revenue | 0.07% | $12.90M |
| Nash Health Care Systems | 0.07% | $12.88M |
| Virginia Small Business Financing Authority | 0.07% | $12.86M |
| County of Cuyahoga OH | 0.07% | $12.86M |
| Point Phase 1 Public Infrastructure District No 1 | 0.07% | $12.83M |
| California Housing Finance Agency | 0.07% | $12.81M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.07% | $12.79M |
| Kentucky Housing Corp | 0.07% | $12.77M |
| Hastings Campus Housing Finance Authority | 0.07% | $12.70M |
| Guam Government Waterworks Authority | 0.07% | $12.70M |
| Main Street Natural Gas Inc | 0.07% | $12.70M |
| City of Dallas Housing Finance Corp | 0.07% | $12.61M |
| Redtail Ridge Metropolitan District | 0.07% | $12.60M |
| County of Cuyahoga OH | 0.07% | $12.50M |
| CSCDA Community Improvement Authority | 0.07% | $12.47M |
| Florida Development Finance Corp | 0.07% | $12.44M |
| South Carolina Public Service Authority | 0.07% | $12.40M |
| Main Street Natural Gas Inc | 0.07% | $12.39M |
| North Texas Municipal Water District | 0.07% | $12.40M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $12.37M |
| Columbia Housing Authority/SC | 0.07% | $12.37M |
| CMFA Special Finance Agency | 0.07% | $12.36M |
| South Carolina Public Service Authority | 0.07% | $12.34M |
| New York State Dormitory Authority | 0.07% | $12.32M |
| Utah Housing Corp | 0.07% | $12.31M |
| New Hampshire Business Finance Authority | 0.07% | $12.28M |
| Oklahoma Development Finance Authority | 0.07% | $12.29M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.07% | $12.27M |
| Arizona Industrial Development Authority | 0.07% | $12.27M |
| Grapevine Wash Local District | 0.07% | $12.24M |
| Municipal Electric Authority of Georgia | 0.07% | $12.20M |
| Port of Beaumont Industrial Development Authority | 0.07% | $12.17M |
| New Hampshire Business Finance Authority | 0.07% | $12.15M |
| Iowa Tobacco Settlement Authority | 0.07% | $12.14M |
| Henrico County Economic Development Authority | 0.07% | $12.13M |
| Black Belt Energy Gas District | 0.07% | $12.12M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $12.07M |
| Chicago O'Hare International Airport | 0.07% | $12.07M |
| California Public Finance Authority | 0.07% | $12.02M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $12.03M |
| Commonwealth of Puerto Rico | 0.07% | $11.98M |
| New York Transportation Development Corp | 0.07% | $11.99M |
| New York Transportation Development Corp | 0.07% | $11.98M |
| California Statewide Communities Development Authority | 0.07% | $11.95M |
| Pennsylvania Turnpike Commission | 0.07% | $11.90M |
| New York Transportation Development Corp | 0.07% | $11.91M |
| Scranton-Lackawanna Health and Welfare Authority | 0.07% | $11.85M |
| Parish of St James LA | 0.07% | $11.85M |
| Central Plains Energy Project | 0.07% | $11.84M |
| Public Finance Authority | 0.07% | $11.82M |
| Public Finance Authority | 0.07% | $11.79M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $11.77M |
| Johnstown Plaza Metropolitan District | 0.07% | $11.73M |
| Salt Verde Financial Corp | 0.07% | $11.73M |
| Central Valley Energy Authority | 0.07% | $11.70M |
| LCH Ltd. | 0.07% | $11.69M |
| University of Oregon | 0.07% | $11.69M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.07% | $11.68M |
| New Mexico Hospital Equipment Loan Council | 0.07% | $11.66M |
| California Community Housing Agency | 0.07% | $11.64M |
| Oklahoma Development Finance Authority | 0.07% | $11.65M |
| New York State Dormitory Authority | 0.07% | $11.65M |
| Point Phase 1 Public Infrastructure District No 1 | 0.07% | $11.58M |
| Palm Beach County Health Facilities Authority | 0.07% | $11.57M |
| University of Toledo | 0.07% | $11.57M |
| Lancaster Port Authority | 0.07% | $11.56M |
| Sterling Ranch Community Authority Board | 0.07% | $11.54M |
| Washington State Housing Finance Commission | 0.07% | $11.55M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $11.51M |
| Central Puget Sound Regional Transit Authority | 0.07% | $11.51M |
| CMFA Special Finance Agency | 0.07% | $11.47M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $11.40M |
| New Hampshire Business Finance Authority | 0.07% | $11.35M |
| State of Illinois | 0.07% | $11.32M |
| Pittsburgh Water & Sewer Authority | 0.07% | $11.33M |
| New Mexico Municipal Energy Acquisition Authority | 0.06% | $11.25M |
| Oklahoma Capitol Improvement Authority | 0.06% | $11.22M |
| State of Connecticut | 0.06% | $11.21M |
| Black Belt Energy Gas District | 0.06% | $11.18M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.06% | $11.15M |
| Maricopa County Industrial Development Authority | 0.06% | $11.13M |
| North Carolina Medical Care Commission | 0.06% | $11.07M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $11.07M |
| Public Finance Authority | 0.06% | $11.01M |
| CSCDA Community Improvement Authority | 0.06% | $11.01M |
| Columbus Regional Airport Authority | 0.06% | $11.00M |
| City of Chicago IL | 0.06% | $10.95M |
| CSCDA Community Improvement Authority | 0.06% | $10.89M |
| Oklahoma Development Finance Authority | 0.06% | $10.86M |
| County of Palm Beach FL | 0.06% | $10.85M |
| City of Glendale AZ | 0.06% | $10.85M |
| Glynn-Brunswick Memorial Hospital Authority | 0.06% | $10.80M |
| State of California | 0.06% | $10.79M |
| Puerto Rico Electric Power Authority | 0.06% | $10.76M |
| New Hampshire Business Finance Authority | 0.06% | $10.76M |
| CMFA Special Finance Agency | 0.06% | $10.73M |
| Indiana Finance Authority | 0.06% | $10.75M |
| Atlanta Development Authority/The | 0.06% | $10.73M |
| City of Bloomington MN | 0.06% | $10.70M |
| Washington State Housing Finance Commission | 0.06% | $10.69M |
| Kentucky Public Energy Authority | 0.06% | $10.67M |
| City of Salt Lake City UT Airport Revenue | 0.06% | $10.64M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.06% | $10.64M |
| District of Columbia Income Tax Revenue | 0.06% | $10.64M |
| Southeast Energy Authority A Cooperative District | 0.06% | $10.61M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.06% | $10.60M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $10.58M |
| Maryland Economic Development Corp | 0.06% | $10.58M |
| Essex County Improvement Authority | 0.06% | $10.57M |
| South Carolina Public Service Authority | 0.06% | $10.57M |
| Public Finance Authority | 0.06% | $10.57M |
| Massachusetts School Building Authority | 0.06% | $10.56M |
| CSCDA Community Improvement Authority | 0.06% | $10.54M |
| Salt River Project Agricultural Improvement & Power District | 0.06% | $10.54M |
| City of Hoboken NJ | 0.06% | $10.53M |
| Southeast Energy Authority A Cooperative District | 0.06% | $10.51M |
| Lamar Consolidated Independent School District | 0.06% | $10.47M |
| Georgia Ports Authority | 0.06% | $10.48M |
| California Community Choice Financing Authority | 0.06% | $10.48M |
| Public Finance Authority | 0.06% | $10.47M |
| Municipal Electric Authority of Georgia | 0.06% | $10.46M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.06% | $10.46M |
| Public Finance Authority | 0.06% | $10.44M |
| San Antonio Water System | 0.06% | $10.44M |
| Washington State Housing Finance Commission | 0.06% | $10.42M |
| City of Whiting IN | 0.06% | $10.43M |
| City of Los Angeles Department of Airports | 0.06% | $10.42M |
| New Hope Cultural Education Facilities Finance Corp | 0.06% | $10.41M |
| Oklahoma Development Finance Authority | 0.06% | $10.41M |
| Wisconsin Housing & Economic Development Authority | 0.06% | $10.40M |
| New York State Dormitory Authority | 0.06% | $10.40M |
| Triborough Bridge & Tunnel Authority | 0.06% | $10.39M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $10.40M |
| Black Desert Public Infrastructure District | 0.06% | $10.37M |
| County of Nassau NY | 0.06% | $10.37M |
| Commonwealth of Massachusetts | 0.06% | $10.35M |
| Philadelphia Authority for Industrial Development | 0.06% | $10.36M |
| State of Illinois | 0.06% | $10.35M |
| Chicago Board of Education | 0.06% | $10.35M |
| Dallas Metrocare Services | 0.06% | $10.31M |
| Commonwealth of Massachusetts | 0.06% | $10.32M |
| Rockwall Independent School District | 0.06% | $10.32M |
| Commonwealth of Massachusetts | 0.06% | $10.30M |
| Energy Southeast A Cooperative District | 0.06% | $10.25M |
| Grand Parkway Transportation Corp | 0.06% | $10.25M |
MISHX overview: performance, fees, allocation and SEC filings