MMHIX Holdings — MainStay MacKay High Yield Municipal Bond Fund
All 500 reported holdings of MainStay MacKay High Yield Municipal Bond Fund (MMHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority | 2.10% | $200.53M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.33% | $126.92M |
| GDB Debt Recovery Authority of Puerto Rico | 1.29% | $123.60M |
| Public Finance Authority | 1.22% | $116.12M |
| Commonwealth of Puerto Rico | 1.16% | $111.04M |
| Matching Fund Special Purpose Securitization Corp. | 1.13% | $107.52M |
| New York Transportation Development Corp. | 1.05% | $100.41M |
| Puerto Rico Sales Tax Financing Corp. | 1.05% | $100.08M |
| Metropolitan Washington Airports Authority Dulles Toll Road | 0.93% | $88.56M |
| Puerto Rico Sales Tax Financing Corp. | 0.87% | $82.79M |
| New York Transportation Development Corp. | 0.76% | $72.55M |
| Tuscaloosa County Industrial Development Authority | 0.75% | $71.94M |
| Arkansas Development Finance Authority | 0.73% | $69.79M |
| Mobile County Industrial Development Authority | 0.70% | $66.77M |
| Grand Parkway Transportation Corp. | 0.70% | $66.38M |
| New Hampshire Business Finance Authority | 0.65% | $62.19M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.64% | $61.37M |
| New York Transportation Development Corp. | 0.62% | $58.80M |
| Louisiana Public Facilities Authority | 0.59% | $56.05M |
| Commonwealth of Puerto Rico | 0.57% | $54.61M |
| Commonwealth of Puerto Rico | 0.56% | $53.25M |
| Hastings Campus Housing Finance Authority | 0.54% | $51.98M |
| Municipal Electric Authority of Georgia | 0.54% | $51.75M |
| Hillsborough County Industrial Development Authority | 0.47% | $44.93M |
| New York City Transitional Finance Authority Future Tax Secured | 0.47% | $44.62M |
| Minnesota Municipal Gas Agency | 0.46% | $43.67M |
| Pennsylvania Turnpike Commission | 0.44% | $42.41M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.44% | $41.86M |
| New York City Transitional Finance Authority | 0.42% | $40.00M |
| Matching Fund Special Purpose Securitization Corp. | 0.41% | $39.54M |
| Michigan Tobacco Settlement Finance Authority | 0.40% | $38.42M |
| New Jersey Transportation Trust Fund Authority | 0.40% | $38.26M |
| Chicago Board of Education | 0.39% | $37.65M |
| Children's Trust Fund | 0.39% | $37.09M |
| Hillsborough County Industrial Development Authority | 0.37% | $35.76M |
| New York Transportation Development Corp. | 0.37% | $35.60M |
| City of Chicago | 0.37% | $35.55M |
| Maricopa County Industrial Development Authority | 0.36% | $34.62M |
| Metropolitan Pier & Exposition Authority | 0.36% | $33.97M |
| State of Michigan | 0.35% | $33.06M |
| Commonwealth of Puerto Rico | 0.34% | $32.86M |
| Public Finance Authority | 0.34% | $32.47M |
| Puerto Rico Electric Power Authority | 0.33% | $31.75M |
| Louisiana Public Facilities Authority | 0.33% | $31.73M |
| Metropolitan Transportation Authority | 0.33% | $31.35M |
| Maryland Economic Development Corp. | 0.32% | $30.46M |
| Chicago Board of Education | 0.32% | $30.43M |
| Akron Bath Copley Joint Township Hospital District | 0.32% | $30.27M |
| Rockland County Economic Assistance Corp. | 0.31% | $30.04M |
| Metropolitan Pier & Exposition Authority | 0.31% | $30.03M |
| New Hampshire Business Finance Authority | 0.31% | $30.00M |
| Public Finance Authority | 0.31% | $29.73M |
| Puerto Rico Sales Tax Financing Corp. | 0.31% | $29.62M |
| Michigan Finance Authority | 0.31% | $29.26M |
| State of Ohio | 0.31% | $29.25M |
| Metropolitan Transportation Authority | 0.30% | $29.08M |
| California Community Housing Agency | 0.30% | $28.45M |
| City of Houston TX Hotel Occupancy Tax & Special | 0.30% | $28.37M |
| Kentucky Municipal Power Agency | 0.29% | $28.16M |
| Iowa Tobacco Settlement Authority | 0.29% | $27.95M |
| Tender Option Bond Trust Receipts/Certificates | 0.29% | $27.50M |
| County of Cuyahoga | 0.29% | $27.29M |
| Virginia Small Business Financing Authority | 0.29% | $27.26M |
| New York Liberty Development Corp. | 0.28% | $27.20M |
| Foothill-Eastern Transportation Corridor Agency | 0.28% | $27.13M |
| State of Ohio | 0.28% | $27.00M |
| State of Illinois | 0.28% | $26.93M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.28% | $26.80M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 0.27% | $26.11M |
| Winchester Economic Development Authority | 0.27% | $26.00M |
| Metropolitan Pier & Exposition Authority | 0.27% | $25.33M |
| California Community Choice Financing Authority | 0.26% | $25.11M |
| New York Transportation Development Corp. | 0.26% | $24.91M |
| New York State Thruway Authority | 0.26% | $24.63M |
| Matching Fund Special Purpose Securitization Corp. | 0.26% | $24.51M |
| Wyandotte County-Kansas City Unified Government | 0.25% | $24.04M |
| North Carolina Turnpike Authority | 0.25% | $24.01M |
| Florida Development Finance Corp. | 0.25% | $23.63M |
| Michigan Strategic Fund | 0.24% | $23.26M |
| South Jersey Port Corp. | 0.24% | $23.24M |
| New York Transportation Development Corp. | 0.24% | $22.75M |
| Black Belt Energy Gas District | 0.24% | $22.73M |
| Metropolitan Pier & Exposition Authority | 0.24% | $22.62M |
| Duluth Economic Development Authority | 0.24% | $22.55M |
| State of Illinois | 0.24% | $22.52M |
| Metropolitan Transportation Authority | 0.23% | $21.69M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.22% | $21.45M |
| State of Hawaii Department of Budget & Finance | 0.22% | $21.36M |
| Tobacco Settlement Financing Corp. | 0.22% | $20.96M |
| Metropolitan Pier & Exposition Authority | 0.22% | $20.87M |
| Texas Municipal Gas Acquisition and Supply Corp. II | 0.22% | $20.59M |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $20.32M |
| California Municipal Finance Authority | 0.20% | $19.44M |
| Metropolitan Transportation Authority | 0.20% | $19.38M |
| Public Finance Authority | 0.20% | $19.25M |
| South Carolina Public Service Authority | 0.20% | $19.21M |
| Commonwealth of Puerto Rico | 0.20% | $19.17M |
| New Jersey Transportation Trust Fund Authority | 0.20% | $19.16M |
| Inland Empire Tobacco Securitization Corp. | 0.20% | $19.11M |
| Metropolitan Pier & Exposition Authority | 0.20% | $19.10M |
| State of Illinois | 0.19% | $18.43M |
| Colorado Educational & Cultural Facilities Authority | 0.19% | $18.39M |
| County of Jefferson | 0.19% | $18.36M |
| New York Transportation Development Corp. | 0.19% | $18.27M |
| TSASC, Inc. | 0.19% | $18.24M |
| Montgomery County Higher Education and Health Authority | 0.19% | $18.19M |
| Harris County-Houston Sports Authority | 0.19% | $18.19M |
| Colorado Health Facilities Authority | 0.19% | $18.17M |
| Commonwealth of Puerto Rico | 0.19% | $18.11M |
| Maryland Health & Higher Educational Facilities Authority | 0.19% | $18.10M |
| Puerto Rico Electric Power Authority | 0.19% | $18.07M |
| Black Desert Public Infrastructure District | 0.19% | $18.06M |
| Virginia Small Business Financing Authority | 0.19% | $18.04M |
| Lower Alabama Gas District (The) | 0.19% | $17.95M |
| Baldwin County Industrial Development Authority | 0.19% | $17.89M |
| State of Illinois | 0.19% | $17.75M |
| Development Authority of Burke County (The) | 0.18% | $17.34M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $17.29M |
| Iowa Finance Authority | 0.18% | $17.24M |
| California Statewide Communities Development Authority | 0.18% | $17.19M |
| Commonwealth of Puerto Rico | 0.18% | $17.11M |
| Foothill-Eastern Transportation Corridor Agency | 0.18% | $16.99M |
| New Jersey Economic Development Authority | 0.17% | $16.71M |
| County of Jefferson Sewer | 0.17% | $16.69M |
| Public Finance Authority | 0.17% | $16.56M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.17% | $16.51M |
| New York Transportation Development Corp. | 0.17% | $16.48M |
| Johnstown Plaza Metropolitan District | 0.17% | $16.46M |
| New York Liberty Development Corp. | 0.17% | $16.14M |
| Public Finance Authority | 0.17% | $16.11M |
| Tender Option Bond Trust Receipts/Certificates | 0.17% | $16.00M |
| Harris County Cultural Education Facilities Finance Corp. | 0.17% | $16.00M |
| Villages at Castle Rock Metropolitan District No. 6 | 0.17% | $15.91M |
| Metropolitan Washington Airports Authority Aviation | 0.17% | $15.85M |
| Metropolitan Pier & Exposition Authority | 0.17% | $15.85M |
| Black Belt Energy Gas District | 0.17% | $15.75M |
| California Municipal Finance Authority | 0.16% | $15.68M |
| Tulsa Municipal Airport Trust Trustees | 0.16% | $15.56M |
| California Municipal Finance Authority | 0.16% | $15.54M |
| Metropolitan Pier & Exposition Authority | 0.16% | $15.50M |
| Metropolitan Pier & Exposition Authority | 0.16% | $15.44M |
| Duluth Economic Development Authority | 0.16% | $15.33M |
| Allegheny County Hospital Development Authority | 0.16% | $15.25M |
| New Jersey Economic Development Authority | 0.16% | $15.12M |
| Allegheny County Higher Education Building Authority | 0.16% | $15.01M |
| County of Ward | 0.16% | $14.95M |
| Virgin Islands Public Finance Authority | 0.16% | $14.91M |
| Chicago Board of Education | 0.16% | $14.90M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.15% | $14.79M |
| Calhoun County Navigation Industrial Development Authority | 0.15% | $14.71M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.15% | $14.58M |
| State of Illinois | 0.15% | $14.57M |
| New York Transportation Development Corp. | 0.15% | $14.50M |
| City of Henderson | 0.15% | $14.47M |
| Pasadena Public Financing Authority | 0.15% | $14.44M |
| New Hampshire Business Finance Authority | 0.15% | $14.43M |
| North Texas Tollway Authority | 0.15% | $14.44M |
| New Jersey Transportation Trust Fund Authority | 0.15% | $14.40M |
| Golden State Tobacco Securitization Corp. | 0.15% | $14.25M |
| Farmville Industrial Development Authority | 0.15% | $14.18M |
| Indiana Finance Authority | 0.15% | $14.15M |
| Baldwin County Industrial Development Authority | 0.15% | $14.10M |
| City of Houston | 0.15% | $14.06M |
| Idaho Health Facilities Authority | 0.15% | $13.90M |
| Eastern Michigan University | 0.14% | $13.79M |
| Massachusetts Development Finance Agency | 0.14% | $13.65M |
| Alaska Industrial Development & Export Authority | 0.14% | $13.61M |
| Metropolitan Pier & Exposition Authority | 0.14% | $13.60M |
| Calhoun County Navigation Industrial Development Authority | 0.14% | $13.57M |
| Chicago Board of Education | 0.14% | $13.49M |
| New York State Thruway Authority | 0.14% | $13.34M |
| Public Finance Authority | 0.14% | $13.32M |
| Mobile County Industrial Development Authority | 0.14% | $13.10M |
| New York City Industrial Development Agency | 0.14% | $13.09M |
| Upper Illinois River Valley Development Authority | 0.14% | $13.06M |
| Municipal Electric Authority of Georgia | 0.14% | $12.96M |
| Michigan Finance Authority | 0.14% | $12.92M |
| Metropolitan Pier & Exposition Authority | 0.13% | $12.82M |
| South Carolina Public Service Authority | 0.13% | $12.82M |
| Puerto Rico Electric Power Authority | 0.13% | $12.75M |
| Maryland Economic Development Corp. | 0.13% | $12.57M |
| Public Finance Authority | 0.13% | $12.55M |
| Sangamon County Water Reclamation District | 0.13% | $12.53M |
| Kentucky Economic Development Finance Authority | 0.13% | $12.52M |
| South Broward Hospital District | 0.13% | $12.50M |
| Wolf Creek Infrastructure Financing District No. 1 | 0.13% | $12.42M |
| Military Installation Development Authority | 0.13% | $12.20M |
| Centerra South Metropolitan District No. 1 | 0.13% | $12.15M |
| Florida Development Finance Corp. | 0.13% | $12.12M |
| Golden State Tobacco Securitization Corp. | 0.13% | $12.12M |
| Virgin Islands Public Finance Authority | 0.13% | $12.08M |
| Northern California Gas Authority No. 1 | 0.13% | $12.07M |
| Iowa Higher Education Loan Authority | 0.13% | $12.07M |
| New York Transportation Development Corp. | 0.13% | $12.06M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.13% | $12.03M |
| Sublette County Hospital District | 0.12% | $11.93M |
| Colorado Health Facilities Authority | 0.12% | $11.86M |
| Commonwealth of Puerto Rico | 0.12% | $11.83M |
| Illinois Finance Authority | 0.12% | $11.81M |
| New Jersey Economic Development Authority | 0.12% | $11.72M |
| Cleveland-Cuyahoga County Port Authority | 0.12% | $11.67M |
| West Virginia Hospital Finance Authority | 0.12% | $11.67M |
| Colorado Health Facilities Authority | 0.12% | $11.67M |
| Hastings Campus Housing Finance Authority | 0.12% | $11.50M |
| Hillsborough County Industrial Development Authority | 0.12% | $11.44M |
| New York Liberty Development Corp. | 0.12% | $11.35M |
| Metropolitan Washington Airports Authority Dulles Toll Road | 0.12% | $11.34M |
| Columbia County Hospital Authority/GA | 0.12% | $11.30M |
| Virginia Small Business Financing Authority | 0.12% | $11.22M |
| BlackRock MuniYield Quality Fund, Inc. | 0.12% | $11.21M |
| County of Osceola Transportation | 0.12% | $11.15M |
| Metropolitan Pier & Exposition Authority | 0.12% | $11.15M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $11.12M |
| BlackRock MuniYield New York Quality Fund, Inc. | 0.12% | $11.07M |
| Metropolitan Pier & Exposition Authority | 0.12% | $11.04M |
| Commonwealth of Puerto Rico | 0.11% | $10.90M |
| Chicago Board of Education | 0.11% | $10.89M |
| Foothill-Eastern Transportation Corridor Agency | 0.11% | $10.83M |
| County of Palm Beach | 0.11% | $10.79M |
| Chicago Board of Education | 0.11% | $10.70M |
| Foothill-Eastern Transportation Corridor Agency | 0.11% | $10.67M |
| Washington State Housing Finance Commission | 0.11% | $10.61M |
| Tobacco Settlement Financing Corp. | 0.11% | $10.56M |
| New York Transportation Development Corp. | 0.11% | $10.50M |
| Virginia Small Business Financing Authority | 0.11% | $10.50M |
| Colorado Health Facilities Authority | 0.11% | $10.48M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $10.36M |
| New Jersey Economic Development Authority | 0.11% | $10.35M |
| New York Transportation Development Corp. | 0.11% | $10.28M |
| Metropolitan Transportation Authority | 0.11% | $10.10M |
| County of Frederick | 0.11% | $10.10M |
| BlackRock MuniYield Quality Fund, Inc. | 0.10% | $10.00M |
| Municipal Electric Authority of Georgia | 0.10% | $10.00M |
| Iowa Finance Authority | 0.10% | $9.96M |
| Chicago Board of Education | 0.10% | $9.92M |
| New York Transportation Development Corp. | 0.10% | $9.91M |
| New York City Industrial Development Agency | 0.10% | $9.91M |
| City of Forsyth | 0.10% | $9.90M |
| BlackRock Municipal 2030 Target Term Trust | 0.10% | $9.82M |
| Michigan Tobacco Settlement Finance Authority | 0.10% | $9.69M |
| Iowa Tobacco Settlement Authority | 0.10% | $9.67M |
| Washington State Convention Center Public Facilities District | 0.10% | $9.65M |
| County of Cuyahoga | 0.10% | $9.64M |
| San Diego County Regional Airport Authority | 0.10% | $9.61M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $9.57M |
| Massachusetts Development Finance Agency | 0.10% | $9.55M |
| Public Finance Authority | 0.10% | $9.50M |
| Massachusetts Educational Financing Authority | 0.10% | $9.48M |
| State of Maryland Department of Transportation | 0.10% | $9.38M |
| City of Fort Myers Utility System | 0.10% | $9.37M |
| Park Creek Metropolitan District | 0.10% | $9.32M |
| New York Transportation Development Corp. | 0.10% | $9.31M |
| County of Jefferson Sewer | 0.10% | $9.28M |
| Virgin Islands Public Finance Authority | 0.10% | $9.27M |
| Southeast Energy Authority A Cooperative District | 0.10% | $9.22M |
| State of Illinois | 0.10% | $9.21M |
| City of Fruita Healthcare | 0.10% | $9.19M |
| Washington State Convention Center Public Facilities District | 0.10% | $9.19M |
| Illinois Finance Authority | 0.10% | $9.18M |
| County of Cass | 0.10% | $9.13M |
| South Jersey Transportation Authority | 0.10% | $9.14M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $9.12M |
| Children's Trust Fund | 0.10% | $9.09M |
| Colorado Health Facilities Authority | 0.10% | $9.07M |
| Massachusetts Development Finance Agency | 0.09% | $9.03M |
| Metropolitan Transportation Authority | 0.09% | $8.95M |
| Metropolitan Pier & Exposition Authority | 0.09% | $8.93M |
| New York State Thruway Authority | 0.09% | $8.92M |
| Commonwealth of Puerto Rico | 0.09% | $8.87M |
| Washington Health Care Facilities Authority | 0.09% | $8.87M |
| Port Authority of New York & New Jersey | 0.09% | $8.85M |
| Nassau County Tobacco Settlement Corp. | 0.09% | $8.84M |
| City of Henderson | 0.09% | $8.83M |
| Whidbey Island Public Hospital District | 0.09% | $8.82M |
| Chesapeake Bay Bridge & Tunnel District | 0.09% | $8.81M |
| Toledo-Lucas County Port Authority | 0.09% | $8.79M |
| Toledo Hospital (The) | 0.09% | $8.76M |
| Brookhaven Development Authority | 0.09% | $8.76M |
| City & County of Denver | 0.09% | $8.69M |
| Puerto Rico Electric Power Authority | 0.09% | $8.66M |
| California Municipal Finance Authority | 0.09% | $8.62M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $8.56M |
| Santa Ana Unified School District | 0.09% | $8.55M |
| City of Salt Lake City Airport | 0.09% | $8.51M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.09% | $8.48M |
| Southeast Energy Authority A Cooperative District | 0.09% | $8.45M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $8.43M |
| Delaware State Health Facilities Authority | 0.09% | $8.42M |
| Maryland Economic Development Corp. | 0.09% | $8.41M |
| County of Meade | 0.09% | $8.40M |
| BlackRock MuniHoldings Fund, Inc. | 0.09% | $8.39M |
| State of Illinois | 0.09% | $8.33M |
| New York Transportation Development Corp. | 0.09% | $8.27M |
| Puerto Rico Electric Power Authority | 0.09% | $8.19M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.09% | $8.18M |
| Puerto Rico Electric Power Authority | 0.09% | $8.16M |
| Black Desert Public Infrastructure District | 0.08% | $8.10M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $8.10M |
| Arkansas Development Finance Authority | 0.08% | $8.10M |
| Maricopa County Pollution Control Corp. | 0.08% | $8.09M |
| Massachusetts Educational Financing Authority | 0.08% | $8.08M |
| California Public Finance Authority | 0.08% | $8.05M |
| City & County of Denver | 0.08% | $8.03M |
| Metropolitan Washington Airports Authority Aviation | 0.08% | $7.99M |
| Pinal County Industrial Development Authority | 0.08% | $7.95M |
| Erie Tobacco Asset Securitization Corp. | 0.08% | $7.95M |
| CSCDA Community Improvement Authority | 0.08% | $7.92M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $7.90M |
| City of Henderson | 0.08% | $7.85M |
| City of Mount Vernon | 0.08% | $7.83M |
| Wyandotte County-Kansas City Unified Government | 0.08% | $7.82M |
| Washington State Housing Finance Commission | 0.08% | $7.80M |
| Metropolitan Transportation Authority | 0.08% | $7.60M |
| Washington State Convention Center Public Facilities District | 0.08% | $7.57M |
| Virginia College Building Authority | 0.08% | $7.53M |
| Guam Government Waterworks Authority | 0.08% | $7.49M |
| Indiana Finance Authority | 0.08% | $7.46M |
| County of Warrick | 0.08% | $7.42M |
| Illinois Finance Authority | 0.08% | $7.41M |
| Pennsylvania Higher Education Assistance Agency | 0.08% | $7.38M |
| Illinois Finance Authority | 0.08% | $7.39M |
| County of Kent | 0.08% | $7.34M |
| Public Finance Authority | 0.08% | $7.29M |
| Bridgeview Finance Corp. | 0.08% | $7.28M |
| South Jersey Transportation Authority | 0.08% | $7.27M |
| California Statewide Communities Development Authority | 0.08% | $7.25M |
| CSCDA Community Improvement Authority | 0.08% | $7.24M |
| State of Illinois | 0.08% | $7.21M |
| State of Ohio | 0.08% | $7.19M |
| Puerto Rico Electric Power Authority | 0.08% | $7.18M |
| County of Ward | 0.08% | $7.17M |
| CSCDA Community Improvement Authority | 0.07% | $7.15M |
| Arkansas River Power Authority | 0.07% | $7.13M |
| New York State Urban Development Corp. | 0.07% | $7.10M |
| Arizona Industrial Development Authority | 0.07% | $7.08M |
| Arkansas River Power Authority | 0.07% | $7.05M |
| Massachusetts Development Finance Agency | 0.07% | $7.03M |
| Glendale Industrial Development Authority | 0.07% | $7.01M |
| Babcock Ranch Community Independent Special District | 0.07% | $7.00M |
| Metropolitan Pier & Exposition Authority | 0.07% | $6.98M |
| Ohio Higher Educational Facility Commission | 0.07% | $6.97M |
| Tennessee Energy Acquisition Corp. | 0.07% | $6.95M |
| UIPA Crossroads Public Infrastructure District | 0.07% | $6.93M |
| City of Coralville | 0.07% | $6.92M |
| Pennsylvania Turnpike Commission | 0.07% | $6.90M |
| Puerto Rico Electric Power Authority | 0.07% | $6.89M |
| Utah Infrastructure Agency | 0.07% | $6.88M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $6.87M |
| Metropolitan Transportation Authority | 0.07% | $6.80M |
| Puerto Rico Electric Power Authority | 0.07% | $6.79M |
| California Statewide Communities Development Authority | 0.07% | $6.76M |
| Churchill LBC LLC | 0.07% | $6.74M |
| Development Authority of Burke County (The) | 0.07% | $6.69M |
| Public Finance Authority | 0.07% | $6.66M |
| Dutchess County Local Development Corp. | 0.07% | $6.64M |
| Collier County Health Facilities Authority | 0.07% | $6.62M |
| Puerto Rico Electric Power Authority | 0.07% | $6.58M |
| Pennsylvania Turnpike Commission | 0.07% | $6.50M |
| New York State Thruway Authority | 0.07% | $6.49M |
| Arizona Industrial Development Authority | 0.07% | $6.48M |
| Essex County Improvement Authority | 0.07% | $6.45M |
| New Hampshire Business Finance Authority | 0.07% | $6.44M |
| City of Detroit | 0.07% | $6.40M |
| Suffolk Tobacco Asset Securitization Corp. | 0.07% | $6.40M |
| New York Transportation Development Corp. | 0.07% | $6.38M |
| Verk Industrial Regional Public Infrastructure District | 0.07% | $6.38M |
| Toll Road Investors Partnership II LP | 0.07% | $6.37M |
| Allegheny County Airport Authority | 0.07% | $6.36M |
| Public Finance Authority | 0.07% | $6.34M |
| California Health Facilities Financing Authority | 0.07% | $6.33M |
| Farmville Industrial Development Authority | 0.07% | $6.32M |
| County of Gallatin | 0.07% | $6.25M |
| Public Finance Authority | 0.07% | $6.25M |
| Bucks County Industrial Development Authority | 0.07% | $6.24M |
| Kansas City Land Clearance Redevelopment Authority | 0.07% | $6.24M |
| Tech Ridge Public Infrastructure District | 0.07% | $6.22M |
| County of Cuyahoga | 0.06% | $6.20M |
| Arizona Industrial Development Authority | 0.06% | $6.19M |
| Puerto Rico Electric Power Authority | 0.06% | $6.18M |
| Metropolitan Pier & Exposition Authority | 0.06% | $6.17M |
| Farmville Industrial Development Authority | 0.06% | $6.17M |
| City of Los Angeles Department of Airports | 0.06% | $6.15M |
| Mida Golf and Equestrian Center Public Infrastructure District | 0.06% | $6.11M |
| Genesee County Funding Corp. (The) | 0.06% | $6.08M |
| Michigan Finance Authority | 0.06% | $6.06M |
| City of Houston Airport System | 0.06% | $6.06M |
| Virginia Small Business Financing Authority | 0.06% | $6.05M |
| New York State Urban Development Corp. | 0.06% | $6.04M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.06% | $6.04M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $6.02M |
| State of Iowa Board of Regents | 0.06% | $6.01M |
| Washington State Housing Finance Commission | 0.06% | $6.01M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.06% | $6.00M |
| Chicago Board of Education | 0.06% | $5.97M |
| Port of Seattle | 0.06% | $5.94M |
| Utah Infrastructure Agency | 0.06% | $5.95M |
| Washington Economic Development Finance Authority | 0.06% | $5.90M |
| Puerto Rico Electric Power Authority | 0.06% | $5.87M |
| Washington State Convention Center Public Facilities District | 0.06% | $5.84M |
| New York State Housing Finance Agency | 0.06% | $5.80M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $5.80M |
| Territory of Guam | 0.06% | $5.79M |
| New Hampshire Business Finance Authority | 0.06% | $5.75M |
| California Municipal Finance Authority | 0.06% | $5.72M |
| Metropolitan Transportation Authority | 0.06% | $5.72M |
| Massachusetts Development Finance Agency | 0.06% | $5.67M |
| California Community Choice Financing Authority | 0.06% | $5.66M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $5.63M |
| Maryland Economic Development Corp. | 0.06% | $5.62M |
| New York State Dormitory Authority | 0.06% | $5.58M |
| Virginia Small Business Financing Authority | 0.06% | $5.58M |
| Kauai County Community Facilities District | 0.06% | $5.57M |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $5.56M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.06% | $5.55M |
| Maryland Heights Industrial Development Authority | 0.06% | $5.52M |
| New Jersey Economic Development Authority | 0.06% | $5.50M |
| Montana Facility Finance Authority | 0.06% | $5.49M |
| Dauphin County General Authority | 0.06% | $5.49M |
| City of Chicago | 0.06% | $5.45M |
| California Public Finance Authority | 0.06% | $5.43M |
| City of Henderson | 0.06% | $5.42M |
| Philadelphia Authority for Industrial Development | 0.06% | $5.41M |
| South Carolina Public Service Authority | 0.06% | $5.39M |
| State of Hawaii | 0.06% | $5.34M |
| Cooper Green Mercy Health Services Authority | 0.06% | $5.35M |
| Florida Higher Educational Facilities Financial Authority | 0.06% | $5.32M |
| New York Transportation Development Corp. | 0.06% | $5.33M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $5.32M |
| Jefferson County Hospital Authority (The) | 0.06% | $5.27M |
| New Hampshire Business Finance Authority | 0.05% | $5.24M |
| Iowa Higher Education Loan Authority | 0.05% | $5.20M |
| Colorado Educational & Cultural Facilities Authority | 0.05% | $5.20M |
| Arizona Industrial Development Authority | 0.05% | $5.17M |
| Chicago Board of Education | 0.05% | $5.16M |
| Pend Oreille County Public Utility District No. 1 Box Canyon | 0.05% | $5.16M |
| New Hope Cultural Education Facilities Finance Corp. | 0.05% | $5.14M |
| Public Finance Authority | 0.05% | $5.13M |
| Washington State Housing Finance Commission | 0.05% | $5.12M |
| Tahoe-Douglas Visitors Authority | 0.05% | $5.12M |
| New York Transportation Development Corp. | 0.05% | $5.08M |
| New Hope Cultural Education Facilities Finance Corp. | 0.05% | $5.06M |
| Centerra South Metropolitan District No. 1 | 0.05% | $5.06M |
| South Carolina Jobs-Economic Development Authority | 0.05% | $5.01M |
| Public Finance Authority | 0.05% | $5.00M |
| New York Transportation Development Corp. | 0.05% | $5.00M |
| County of Frederick | 0.05% | $5.00M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.05% | $4.99M |
| Metropolitan Pier & Exposition Authority | 0.05% | $4.99M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $4.94M |
| Oneida County Local Development Corp. | 0.05% | $4.91M |
| Golden State Connect Authority | 0.05% | $4.92M |
| Utah Infrastructure Agency | 0.05% | $4.91M |
| Allegheny County Airport Authority | 0.05% | $4.91M |
| Atlanta Urban Redevelopment Agency | 0.05% | $4.89M |
| New York Transportation Development Corp. | 0.05% | $4.89M |
| Duluth Economic Development Authority | 0.05% | $4.89M |
| Massachusetts Educational Financing Authority | 0.05% | $4.88M |
| California Enterprise Development Authority | 0.05% | $4.87M |
| Sherman Independent School District | 0.05% | $4.87M |
| Cleveland-Cuyahoga County Port Authority | 0.05% | $4.86M |
| New Hope Cultural Education Facilities Finance Corp. | 0.05% | $4.86M |
| Guam Department of Education | 0.05% | $4.86M |
| Chicago Board of Education | 0.05% | $4.85M |
| Mida Mountain Village Public Infrastructure District | 0.05% | $4.84M |
| Delaware State Economic Development Authority | 0.05% | $4.83M |
| Chicago O'Hare International Airport | 0.05% | $4.83M |
| Puerto Rico Electric Power Authority | 0.05% | $4.82M |
| District of Columbia | 0.05% | $4.82M |
| West Contra Costa Healthcare District | 0.05% | $4.82M |
| Chester County Industrial Development Authority | 0.05% | $4.77M |
| Chicago Board of Education | 0.05% | $4.78M |
| Florida Development Finance Corp. | 0.05% | $4.76M |
| Pennsylvania Higher Education Assistance Agency | 0.05% | $4.71M |
| Louisiana Public Facilities Authority | 0.05% | $4.70M |
| New Hope Cultural Education Facilities Finance Corp. | 0.05% | $4.69M |
| West Virginia Hospital Finance Authority | 0.05% | $4.68M |
| Stockton Unified School District | 0.05% | $4.61M |
| Washington State Convention Center Public Facilities District | 0.05% | $4.61M |
| Montgomery County Industrial Development Authority | 0.05% | $4.56M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.05% | $4.55M |
| SkyRidge Pegasus Infrastructure Financing District | 0.05% | $4.53M |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0.05% | $4.53M |
| Florida Higher Educational Facilities Financial Authority | 0.05% | $4.52M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $4.53M |
| Public Finance Authority | 0.05% | $4.50M |
| Jones District Community Authority Board | 0.05% | $4.50M |
| Montgomery Educational Building Authority | 0.05% | $4.49M |
| North Carolina Medical Care Commission | 0.05% | $4.46M |
| Mississippi Business Finance Corp. | 0.05% | $4.45M |
| New York Transportation Development Corp. | 0.05% | $4.43M |
| Maryland Economic Development Corp. | 0.05% | $4.41M |
| County of Monongalia | 0.05% | $4.38M |
| Bent Grass Metropolitan District | 0.05% | $4.37M |
| Arizona Industrial Development Authority | 0.05% | $4.36M |
| South Carolina Public Service Authority | 0.05% | $4.37M |
| South Carolina Public Service Authority | 0.05% | $4.35M |
| Colorado Health Facilities Authority | 0.05% | $4.34M |
| Tomball Independent School District | 0.05% | $4.34M |
| City of Houston | 0.05% | $4.33M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.05% | $4.32M |
MMHIX overview: performance, fees, allocation and SEC filings