MTFDX Holdings — NYLI MacKay Strategic Muni Allocation Fund
All 500 reported holdings of NYLI MacKay Strategic Muni Allocation Fund (MTFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.04% | $27.35M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.88% | $23.26M |
| Main Street Natural Gas, Inc. | 0.81% | $21.31M |
| Metropolitan Transportation Authority | 0.61% | $16.00M |
| Kentucky Public Energy Authority | 0.58% | $15.33M |
| Minnesota Municipal Gas Agency | 0.51% | $13.56M |
| Development Authority of Burke County (The) | 0.50% | $13.34M |
| Dreyfus Government Cash Management | 0.50% | $13.30M |
| Arkansas Development Finance Authority | 0.50% | $13.27M |
| Commonwealth of Puerto Rico | 0.50% | $13.21M |
| Southeast Energy Authority A Cooperative District | 0.48% | $12.55M |
| Black Belt Energy Gas District | 0.47% | $12.48M |
| New Hampshire Business Finance Authority | 0.45% | $11.88M |
| Energy Southeast A Cooperative District | 0.45% | $11.78M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.44% | $11.64M |
| California Community Choice Financing Authority | 0.43% | $11.37M |
| JobsOhio Beverage System | 0.43% | $11.25M |
| San Antonio Water System | 0.42% | $11.00M |
| Development Authority of Burke County (The) | 0.42% | $11.00M |
| New Jersey Transportation Trust Fund Authority | 0.41% | $10.81M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.40% | $10.67M |
| Black Belt Energy Gas District | 0.40% | $10.60M |
| Main Street Natural Gas, Inc. | 0.40% | $10.51M |
| Tuscaloosa County Industrial Development Authority | 0.38% | $10.07M |
| Pennsylvania Higher Educational Facilities Authority | 0.38% | $10.00M |
| State of Ohio | 0.38% | $10.00M |
| Kentucky Bond Development Corp. | 0.38% | $10.00M |
| Kentucky Public Energy Authority | 0.37% | $9.69M |
| Black Belt Energy Gas District | 0.36% | $9.62M |
| Missouri Housing Development Commission | 0.36% | $9.40M |
| New Hampshire Business Finance Authority | 0.33% | $8.81M |
| Commonwealth of Puerto Rico | 0.33% | $8.60M |
| Port of Portland | 0.32% | $8.58M |
| Main Street Natural Gas, Inc. | 0.32% | $8.46M |
| Dallas Fort Worth International Airport | 0.31% | $8.23M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.31% | $8.08M |
| Southeast Alabama Gas Supply District (The) | 0.30% | $7.99M |
| Atlanta Urban Residential Finance Authority | 0.30% | $7.89M |
| Black Belt Energy Gas District | 0.30% | $7.85M |
| Black Belt Energy Gas District | 0.30% | $7.81M |
| Chicago Board of Education | 0.29% | $7.79M |
| Tennessee Energy Acquisition Corp. | 0.29% | $7.75M |
| Greater Orlando Aviation Authority | 0.29% | $7.67M |
| State of Iowa Board of Regents | 0.28% | $7.47M |
| Main Street Energy, Inc. | 0.28% | $7.37M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.28% | $7.30M |
| Illinois Finance Authority | 0.27% | $7.25M |
| Greater Orlando Aviation Authority | 0.27% | $7.21M |
| Illinois Housing Development Authority | 0.27% | $7.01M |
| New Hampshire Business Finance Authority | 0.27% | $7.00M |
| City of Los Angeles Department of Airports | 0.26% | $6.89M |
| Chicago Board of Education | 0.26% | $6.85M |
| FHLMC Multifamily VRD Certificates | 0.26% | $6.83M |
| Adams 12 Five Star Schools | 0.26% | $6.78M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.25% | $6.67M |
| Missouri Housing Development Commission | 0.25% | $6.61M |
| New York State Housing Finance Agency | 0.25% | $6.61M |
| City of Los Angeles Department of Airports | 0.25% | $6.53M |
| California Community Choice Financing Authority | 0.25% | $6.51M |
| Public Finance Authority | 0.24% | $6.25M |
| City of Salt Lake City | 0.24% | $6.23M |
| Patriots Energy Group Financing Agency | 0.24% | $6.21M |
| Chattanooga Health Educational & Housing Facility Board | 0.23% | $6.21M |
| Black Belt Energy Gas District | 0.23% | $6.19M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.23% | $6.13M |
| California Municipal Finance Authority | 0.23% | $6.10M |
| Louisiana Housing Corp. | 0.23% | $6.02M |
| Sales Tax Securitization Corp. | 0.23% | $6.01M |
| Maricopa County Industrial Development Authority | 0.23% | $5.95M |
| Chicago O'Hare International Airport | 0.22% | $5.93M |
| New Hampshire Business Finance Authority | 0.22% | $5.87M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.22% | $5.82M |
| Indiana Finance Authority | 0.22% | $5.72M |
| County of Lee | 0.22% | $5.68M |
| Commonwealth of Puerto Rico | 0.21% | $5.68M |
| Maine Health & Higher Educational Facilities Authority | 0.21% | $5.68M |
| Los Angeles Department of Water & Power | 0.21% | $5.61M |
| Shelby County Health Educational & Housing Facilities Board | 0.21% | $5.52M |
| Black Belt Energy Gas District | 0.21% | $5.51M |
| City & County of Denver Airport System | 0.21% | $5.51M |
| Coatesville School District | 0.20% | $5.32M |
| North Carolina State Education Assistance Authority | 0.20% | $5.20M |
| Connecticut State Health & Educational Facilities Authority | 0.20% | $5.17M |
| Main Street Natural Gas, Inc. | 0.19% | $5.14M |
| Chicago Board of Education | 0.19% | $5.13M |
| State of Texas | 0.19% | $5.14M |
| State of Washington | 0.19% | $5.06M |
| Maricopa County Industrial Development Authority | 0.19% | $5.04M |
| Energy Southeast A Cooperative District | 0.19% | $5.00M |
| State of Texas | 0.19% | $5.00M |
| California Community Choice Financing Authority | 0.19% | $4.97M |
| GDB Debt Recovery Authority of Puerto Rico | 0.19% | $4.96M |
| California Municipal Finance Authority | 0.19% | $4.91M |
| State of Hawaii | 0.18% | $4.83M |
| Washington State Housing Finance Commission | 0.18% | $4.79M |
| Southeast Energy Authority A Cooperative District | 0.18% | $4.72M |
| Kentucky Bond Development Corp. | 0.18% | $4.66M |
| Denver City & County School District No. 1 | 0.17% | $4.61M |
| Durham Housing Authority | 0.17% | $4.52M |
| Illinois Finance Authority | 0.17% | $4.50M |
| Baldwin County Industrial Development Authority | 0.17% | $4.46M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.17% | $4.40M |
| Maryland Health & Higher Educational Facilities Authority | 0.17% | $4.39M |
| New York City Transitional Finance Authority | 0.17% | $4.38M |
| Puerto Rico Sales Tax Financing Corp. | 0.17% | $4.36M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $4.32M |
| South Carolina Public Service Authority | 0.16% | $4.30M |
| Geisinger Authority | 0.16% | $4.29M |
| Louisiana Public Facilities Authority | 0.16% | $4.29M |
| Pennsylvania Housing Finance Agency | 0.16% | $4.29M |
| Commonwealth of Puerto Rico | 0.16% | $4.27M |
| Pinellas County Housing Finance Authority | 0.16% | $4.26M |
| Metropolitan Transportation Authority | 0.16% | $4.24M |
| City of Milwaukee | 0.16% | $4.23M |
| Harris County Cultural Education Facilities Finance Corp. | 0.16% | $4.21M |
| California Community Choice Financing Authority | 0.16% | $4.19M |
| City of Atlanta | 0.16% | $4.13M |
| County of Trimble | 0.16% | $4.12M |
| Denton Independent School District | 0.15% | $4.09M |
| Illinois Housing Development Authority | 0.15% | $4.07M |
| Public Finance Authority | 0.15% | $4.03M |
| Savannah Housing Authority | 0.15% | $4.01M |
| Jefferson County School District Finance Corp. | 0.15% | $4.00M |
| New York Transportation Development Corp. | 0.15% | $3.99M |
| Southeast Energy Authority A Cooperative District | 0.15% | $3.98M |
| Delaware State Economic Development Authority | 0.15% | $3.97M |
| North Carolina Housing Finance Agency | 0.15% | $3.92M |
| Massachusetts Development Finance Agency | 0.15% | $3.90M |
| City of Springfield | 0.15% | $3.90M |
| Chicago Board of Education | 0.15% | $3.87M |
| Oklahoma Housing Finance Agency | 0.15% | $3.86M |
| Capital Area Finance Authority | 0.14% | $3.80M |
| Los Angeles Department of Water & Power | 0.14% | $3.80M |
| City of Austin TX Water & Wastewater System | 0.14% | $3.78M |
| Philadelphia Housing Authority | 0.14% | $3.77M |
| Port Authority of New York & New Jersey | 0.14% | $3.75M |
| New York City Transitional Finance Authority | 0.14% | $3.75M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $3.73M |
| Intermountain Power Agency | 0.14% | $3.72M |
| Black Belt Energy Gas District | 0.14% | $3.71M |
| Port of Seattle | 0.14% | $3.70M |
| Metropolitan Nashville Airport Authority (The) | 0.14% | $3.68M |
| City of Boulder | 0.14% | $3.64M |
| Alaska Railroad Corp. | 0.14% | $3.61M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.14% | $3.58M |
| Ohio Air Quality Development Authority | 0.14% | $3.59M |
| Sales Tax Securitization Corp. | 0.13% | $3.56M |
| Tennergy Corp. | 0.13% | $3.55M |
| Wisconsin Housing & Economic Development Authority | 0.13% | $3.54M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.13% | $3.53M |
| Maryland Health & Higher Educational Facilities Authority | 0.13% | $3.53M |
| Pennsylvania Economic Development Financing Authority | 0.13% | $3.51M |
| North Carolina State Education Assistance Authority | 0.13% | $3.50M |
| Chicago O'Hare International Airport | 0.13% | $3.49M |
| New Hampshire Business Finance Authority | 0.13% | $3.48M |
| State of New York | 0.13% | $3.47M |
| City of Goodyear | 0.13% | $3.46M |
| Main Street Natural Gas, Inc. | 0.13% | $3.46M |
| Michigan Finance Authority | 0.13% | $3.44M |
| Indiana Finance Authority | 0.13% | $3.43M |
| City of Los Angeles Department of Airports | 0.13% | $3.43M |
| New Hampshire Housing Finance Authority | 0.13% | $3.40M |
| City of Valparaiso | 0.13% | $3.39M |
| Rhode Island Student Loan Authority | 0.13% | $3.38M |
| Colorado Health Facilities Authority | 0.13% | $3.37M |
| Headwaters Municipal Utility District of Hays County | 0.13% | $3.37M |
| Atlanta Urban Residential Finance Authority | 0.13% | $3.36M |
| Massachusetts Development Finance Agency | 0.13% | $3.35M |
| Michigan Finance Authority | 0.13% | $3.35M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.12% | $3.30M |
| County of DeKalb | 0.12% | $3.30M |
| Delaware State Housing Authority | 0.12% | $3.30M |
| County of Lee | 0.12% | $3.30M |
| Irving Independent School District | 0.12% | $3.28M |
| North Carolina State Education Assistance Authority | 0.12% | $3.26M |
| Illinois Housing Development Authority | 0.12% | $3.26M |
| Wisconsin Housing & Economic Development Authority Home Ownership | 0.12% | $3.25M |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $3.24M |
| New Hampshire Housing Finance Authority | 0.12% | $3.24M |
| City of Orlando | 0.12% | $3.24M |
| Columbus Regional Airport Authority | 0.12% | $3.23M |
| Indiana Finance Authority | 0.12% | $3.21M |
| Kentucky Economic Development Finance Authority | 0.12% | $3.20M |
| Indiana Finance Authority | 0.12% | $3.20M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.12% | $3.18M |
| Los Angeles Department of Water & Power | 0.12% | $3.18M |
| Philadelphia Housing Authority | 0.12% | $3.17M |
| Kentucky Public Energy Authority | 0.12% | $3.15M |
| Long Island Power Authority | 0.12% | $3.14M |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 0.12% | $3.14M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $3.13M |
| Texas Department of Housing & Community Affairs | 0.12% | $3.12M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.12% | $3.10M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $3.09M |
| Delaware State Economic Development Authority | 0.12% | $3.08M |
| Texas Department of Housing & Community Affairs | 0.12% | $3.08M |
| Chicago Midway International Airport | 0.12% | $3.08M |
| Los Angeles Department of Water & Power | 0.12% | $3.07M |
| New Hampshire Business Finance Authority | 0.12% | $3.07M |
| County of Iron | 0.12% | $3.06M |
| Southeast Energy Authority A Cooperative District | 0.12% | $3.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $3.05M |
| Main Street Natural Gas, Inc. | 0.12% | $3.04M |
| New Jersey Higher Education Student Assistance Authority | 0.11% | $3.03M |
| Arizona Industrial Development Authority | 0.11% | $3.03M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.11% | $3.03M |
| Knox County Health Educational & Housing Facility Board | 0.11% | $3.02M |
| District of Columbia Housing Finance Agency | 0.11% | $3.00M |
| State of Texas | 0.11% | $3.00M |
| County of Lee | 0.11% | $3.00M |
| Indiana Municipal Power Agency | 0.11% | $2.98M |
| Alaska Railroad Corp. | 0.11% | $2.96M |
| State of New York | 0.11% | $2.95M |
| Kentucky Turnpike Authority | 0.11% | $2.94M |
| State of Iowa Board of Regents | 0.11% | $2.93M |
| FW Chaparral PFC | 0.11% | $2.93M |
| New York City Transitional Finance Authority | 0.11% | $2.91M |
| Tennessee Energy Acquisition Corp. | 0.11% | $2.90M |
| Utah Housing Corp. | 0.11% | $2.90M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $2.89M |
| City of Fayetteville Public Works Commission | 0.11% | $2.89M |
| City of Salt Lake City Airport | 0.11% | $2.88M |
| Capital Area Housing Finance Corp. | 0.11% | $2.85M |
| Black Belt Energy Gas District | 0.11% | $2.84M |
| California Municipal Finance Authority | 0.11% | $2.82M |
| Minnesota Housing Finance Agency | 0.11% | $2.81M |
| Medical University Hospital Authority | 0.11% | $2.81M |
| State of Connecticut Special Tax | 0.11% | $2.81M |
| New Hope Cultural Education Facilities Finance Corp. | 0.11% | $2.79M |
| County of Lee | 0.11% | $2.79M |
| Colorado Health Facilities Authority | 0.11% | $2.79M |
| Oregon State Lottery | 0.11% | $2.79M |
| New York City Housing Development Corp. | 0.11% | $2.78M |
| Allegheny County Airport Authority | 0.11% | $2.78M |
| State of Oregon | 0.10% | $2.77M |
| Washington & Clackamas Counties School District No. 23J | 0.10% | $2.76M |
| Two Lakes Community Development District | 0.10% | $2.76M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.10% | $2.75M |
| Michigan Finance Authority | 0.10% | $2.75M |
| New York City Transitional Finance Authority | 0.10% | $2.74M |
| Virginia Small Business Financing Authority | 0.10% | $2.74M |
| South Dakota Health & Educational Facilities Authority | 0.10% | $2.73M |
| California Infrastructure & Economic Development Bank | 0.10% | $2.71M |
| Georgia Housing & Finance Authority | 0.10% | $2.70M |
| State of New York | 0.10% | $2.68M |
| Southeast Energy Authority A Cooperative District | 0.10% | $2.67M |
| Kentucky Public Energy Authority | 0.10% | $2.67M |
| Massachusetts Bay Transportation Authority | 0.10% | $2.66M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $2.65M |
| Pennsylvania Turnpike Commission | 0.10% | $2.65M |
| Wisconsin Housing & Economic Development Authority Home Ownership | 0.10% | $2.65M |
| Minnesota Housing Finance Agency | 0.10% | $2.65M |
| Delaware State Health Facilities Authority | 0.10% | $2.63M |
| Black Belt Energy Gas District | 0.10% | $2.63M |
| Delaware State Housing Authority | 0.10% | $2.63M |
| New York City Transitional Finance Authority | 0.10% | $2.62M |
| Kentucky Public Energy Authority | 0.10% | $2.63M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $2.62M |
| Central Plains Energy Project | 0.10% | $2.61M |
| Development Authority of Burke County (The) | 0.10% | $2.60M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.10% | $2.59M |
| Southwestern Illinois Development Authority | 0.10% | $2.59M |
| Missouri Housing Development Commission | 0.10% | $2.58M |
| South Carolina Public Service Authority | 0.10% | $2.57M |
| New Hampshire Business Finance Authority | 0.10% | $2.56M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.10% | $2.55M |
| Downtown Revitalization Public Infrastructure District | 0.10% | $2.55M |
| County of Lee | 0.10% | $2.54M |
| Matching Fund Special Purpose Securitization Corp. | 0.10% | $2.54M |
| Hays Consolidated Independent School District | 0.10% | $2.53M |
| City of Chicago | 0.10% | $2.52M |
| Virginia Small Business Financing Authority | 0.10% | $2.52M |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $2.52M |
| California Municipal Finance Authority | 0.10% | $2.52M |
| Kentucky State Property & Building Commission | 0.10% | $2.51M |
| Ohio Housing Finance Agency | 0.10% | $2.51M |
| North Carolina Housing Finance Agency | 0.09% | $2.51M |
| Tri-County Metropolitan Transportation District of Oregon | 0.09% | $2.50M |
| Minnesota Housing Finance Agency | 0.09% | $2.50M |
| Rhode Island Health and Educational Building Corp. | 0.09% | $2.50M |
| Wisconsin Housing & Economic Development Authority | 0.09% | $2.50M |
| North Carolina Medical Care Commission | 0.09% | $2.50M |
| City of Tucson | 0.09% | $2.50M |
| Connecticut State Health & Educational Facilities Authority | 0.09% | $2.49M |
| Public Finance Authority | 0.09% | $2.49M |
| Utah Housing Corp. | 0.09% | $2.48M |
| Westfield-Washington Multi-School Building Corp. | 0.09% | $2.48M |
| City of Harrisonburg | 0.09% | $2.48M |
| Maine Health & Higher Educational Facilities Authority | 0.09% | $2.48M |
| California Community Choice Financing Authority | 0.09% | $2.47M |
| Los Angeles Department of Water & Power | 0.09% | $2.46M |
| Maricopa County Union High School District No. 216 | 0.09% | $2.46M |
| University of Kentucky | 0.09% | $2.46M |
| Maricopa County Industrial Development Authority | 0.09% | $2.46M |
| New York Liberty Development Corp. | 0.09% | $2.45M |
| Indianapolis Local Public Improvement Bond Bank | 0.09% | $2.44M |
| JEA Water & Sewer System | 0.09% | $2.41M |
| Shelby County Health Educational & Housing Facilities Board | 0.09% | $2.41M |
| Hudson Yards Infrastructure Corp. | 0.09% | $2.40M |
| Illinois State Toll Highway Authority | 0.09% | $2.40M |
| Allen Independent School District | 0.09% | $2.40M |
| Kentucky Housing Corp. | 0.09% | $2.38M |
| Los Angeles Department of Water & Power | 0.09% | $2.37M |
| New Hope Cultural Education Facilities Finance Corp. | 0.09% | $2.36M |
| City of Ashland | 0.09% | $2.35M |
| Harris County Toll Road | 0.09% | $2.34M |
| Louisville Regional Airport Authority | 0.09% | $2.33M |
| Chicago Board of Education | 0.09% | $2.29M |
| Connecticut State Health & Educational Facilities Authority | 0.09% | $2.29M |
| Four Lakes Special Assessment District | 0.09% | $2.29M |
| County of Pasco | 0.09% | $2.28M |
| Nebraska Public Power District | 0.09% | $2.28M |
| New Jersey Housing & Mortgage Finance Agency | 0.09% | $2.28M |
| Hillsborough County Industrial Development Authority | 0.09% | $2.27M |
| New York City Transitional Finance Authority | 0.09% | $2.26M |
| City of Colorado Springs | 0.09% | $2.25M |
| Arkansas Development Finance Authority | 0.09% | $2.25M |
| Rhode Island Student Loan Authority | 0.09% | $2.25M |
| Adams County General Authority | 0.09% | $2.25M |
| Southern California Public Power Authority | 0.08% | $2.23M |
| Utah Transit Authority | 0.08% | $2.23M |
| Metropolitan Washington Airports Authority | 0.08% | $2.23M |
| Village Community Development District No. 7 | 0.08% | $2.23M |
| Chandler Industrial Development Authority | 0.08% | $2.22M |
| North Texas Municipal Water District | 0.08% | $2.22M |
| Metropolitan Washington Airports Authority | 0.08% | $2.22M |
| Austin Community College District | 0.08% | $2.22M |
| State of Michigan Trunk Line | 0.08% | $2.22M |
| Los Angeles Department of Water & Power | 0.08% | $2.21M |
| City of Houston | 0.08% | $2.21M |
| Leander Independent School District | 0.08% | $2.21M |
| Tri-Creek 2002 High School Building Corp. | 0.08% | $2.21M |
| Illinois Housing Development Authority | 0.08% | $2.20M |
| City of Boulder | 0.08% | $2.20M |
| City of Houston | 0.08% | $2.20M |
| Metropolitan Washington Airports Authority | 0.08% | $2.20M |
| Metropolitan Washington Airports Authority | 0.08% | $2.20M |
| Wisconsin Housing & Economic Development Authority Home Ownership | 0.08% | $2.20M |
| West Virginia Hospital Finance Authority | 0.08% | $2.19M |
| Los Angeles Department of Water & Power | 0.08% | $2.19M |
| California School Finance Authority | 0.08% | $2.18M |
| City of Joliet | 0.08% | $2.18M |
| New Mexico Mortgage Finance Authority | 0.08% | $2.18M |
| Allegheny County Airport Authority | 0.08% | $2.18M |
| State of Illinois | 0.08% | $2.17M |
| West Virginia Hospital Finance Authority | 0.08% | $2.17M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $2.17M |
| Alaska Railroad Corp. | 0.08% | $2.17M |
| Utah Housing Corp. | 0.08% | $2.17M |
| Hickman Mills C-1 School District | 0.08% | $2.17M |
| Philadelphia Housing Authority | 0.08% | $2.16M |
| Fort Bend Independent School District | 0.08% | $2.16M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $2.15M |
| Public Finance Authority | 0.08% | $2.15M |
| Energy Southeast A Cooperative District | 0.08% | $2.15M |
| City of Salt Lake City Airport | 0.08% | $2.15M |
| Kentucky Economic Development Finance Authority | 0.08% | $2.15M |
| Intermountain Power Agency | 0.08% | $2.14M |
| Delaware State Housing Authority | 0.08% | $2.14M |
| Medical University Hospital Authority | 0.08% | $2.14M |
| Los Angeles Department of Water & Power | 0.08% | $2.13M |
| Shelby County Health Educational & Housing Facilities Board | 0.08% | $2.13M |
| Rhode Island Health and Educational Building Corp. | 0.08% | $2.12M |
| King County Housing Authority | 0.08% | $2.12M |
| New York City Transitional Finance Authority | 0.08% | $2.11M |
| Washington Health Care Facilities Authority | 0.08% | $2.11M |
| County of Sacramento | 0.08% | $2.10M |
| Sales Tax Securitization Corp. | 0.08% | $2.10M |
| Southern California Public Power Authority | 0.08% | $2.10M |
| Medical University Hospital Authority | 0.08% | $2.10M |
| Universal Academy | 0.08% | $2.06M |
| Metropolitan Pier & Exposition Authority | 0.08% | $2.06M |
| City of Hallandale Beach | 0.08% | $2.06M |
| Municipal Electric Authority of Georgia | 0.08% | $2.06M |
| Tennessee Housing Development Agency | 0.08% | $2.06M |
| Michigan Finance Authority | 0.08% | $2.05M |
| Baldwin County Industrial Development Authority | 0.08% | $2.04M |
| Arkansas River Power Authority | 0.08% | $2.04M |
| Miami-Dade County Housing Finance Authority | 0.08% | $2.03M |
| Maricopa County Industrial Development Authority | 0.08% | $2.03M |
| Kenton County School District Finance Corp. | 0.08% | $2.03M |
| North Carolina Housing Finance Agency | 0.08% | $2.03M |
| Indiana Finance Authority | 0.08% | $2.02M |
| Ohio Air Quality Development Authority | 0.08% | $2.01M |
| State of Iowa Board of Regents | 0.08% | $2.01M |
| County of Miami-Dade Seaport Department | 0.08% | $2.01M |
| City of Providence | 0.08% | $2.01M |
| New Orleans Aviation Board | 0.08% | $2.01M |
| Ohio Air Quality Development Authority | 0.08% | $2.01M |
| Pennsylvania Higher Education Assistance Agency | 0.08% | $2.01M |
| New York State Housing Finance Agency | 0.08% | $2.01M |
| Arizona Industrial Development Authority | 0.08% | $2.00M |
| Will County School District No. 114 Manhattan | 0.08% | $2.00M |
| New York Liberty Development Corp. | 0.08% | $2.00M |
| Public Finance Authority | 0.08% | $2.00M |
| State of Rhode Island | 0.08% | $2.00M |
| Michigan State Housing Development Authority | 0.08% | $2.00M |
| Connecticut State Higher Education Supplement Loan Authority | 0.08% | $2.00M |
| State of Rhode Island | 0.08% | $2.00M |
| Los Angeles Department of Water & Power | 0.08% | $2.00M |
| City of Des Moines | 0.08% | $2.00M |
| IPS Multi-School Building Corp. | 0.08% | $1.99M |
| Rhode Island Health and Educational Building Corp. | 0.08% | $1.99M |
| Tempe Industrial Development Authority | 0.08% | $1.99M |
| County of Polk | 0.08% | $1.99M |
| Public Finance Authority | 0.08% | $1.99M |
| Massachusetts Housing Finance Agency | 0.07% | $1.98M |
| City of Goodyear | 0.07% | $1.98M |
| City of Des Moines | 0.07% | $1.98M |
| Los Angeles Department of Water & Power | 0.07% | $1.97M |
| State of Oregon | 0.07% | $1.96M |
| County of Phelps | 0.07% | $1.96M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $1.96M |
| State of New York | 0.07% | $1.96M |
| South Carolina State Housing Finance & Development Authority | 0.07% | $1.93M |
| Delaware State Housing Authority | 0.07% | $1.93M |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $1.93M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $1.92M |
| Tampa Bay Water | 0.07% | $1.92M |
| Black Ridge Infrastructure Financing District | 0.07% | $1.92M |
| Alabama Special Care Facilities Financing Authority | 0.07% | $1.92M |
| Military Installation Development Authority | 0.07% | $1.92M |
| Saratoga Union School District | 0.07% | $1.91M |
| City & County of Denver Airport System | 0.07% | $1.91M |
| Louisville Regional Airport Authority | 0.07% | $1.90M |
| Public Finance Authority | 0.07% | $1.90M |
| San Diego County Regional Airport Authority | 0.07% | $1.89M |
| Baldwin County Industrial Development Authority | 0.07% | $1.88M |
| Arizona Industrial Development Authority | 0.07% | $1.88M |
| Sherman Independent School District | 0.07% | $1.88M |
| Minnesota Housing Finance Agency | 0.07% | $1.88M |
| Downtown Revitalization Public Infrastructure District | 0.07% | $1.88M |
| City of Marion | 0.07% | $1.87M |
| Black Belt Energy Gas District | 0.07% | $1.87M |
| Idaho Health Facilities Authority | 0.07% | $1.87M |
| New York State Dormitory Authority | 0.07% | $1.87M |
| County of Broward Airport System | 0.07% | $1.87M |
| Maryland Stadium Authority | 0.07% | $1.87M |
| Development Authority of Burke County (The) | 0.07% | $1.86M |
| Central Texas Regional Mobility Authority | 0.07% | $1.86M |
| West Virginia Hospital Finance Authority | 0.07% | $1.86M |
| Minnesota Housing Finance Agency | 0.07% | $1.85M |
| West Virginia Hospital Finance Authority | 0.07% | $1.85M |
| Ravenna Metropolitan District | 0.07% | $1.85M |
| City of Farmington | 0.07% | $1.84M |
| Two Lakes Community Development District | 0.07% | $1.84M |
| Salt Lake City School District | 0.07% | $1.84M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.07% | $1.83M |
| Multnomah County School District No. 1 Portland | 0.07% | $1.83M |
| City of Peoria | 0.07% | $1.83M |
| New Hampshire Business Finance Authority | 0.07% | $1.83M |
| Illinois State Toll Highway Authority | 0.07% | $1.83M |
| Hillsborough County Aviation Authority | 0.07% | $1.83M |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $1.82M |
| Central Texas Turnpike System | 0.07% | $1.82M |
| Southeast Energy Authority A Cooperative District | 0.07% | $1.82M |
| Capital Projects Finance Authority | 0.07% | $1.81M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.07% | $1.81M |
| Terre Haute Sanitary District | 0.07% | $1.81M |
| Gunnison County Housing Authority | 0.07% | $1.80M |
| Walton County Water & Sewer Authority | 0.07% | $1.80M |
| Harris County Water Control & Improvement District No. 159 | 0.07% | $1.80M |
| New York Transportation Development Corp. | 0.07% | $1.79M |
| City of Celina | 0.07% | $1.79M |
| Arizona Industrial Development Authority | 0.07% | $1.79M |
| County of Polk | 0.07% | $1.79M |
| County of Campbell | 0.07% | $1.78M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $1.78M |
| New York State Dormitory Authority | 0.07% | $1.78M |
| South Carolina State Housing Finance & Development Authority | 0.07% | $1.78M |
| State of Iowa Board of Regents | 0.07% | $1.77M |
| Monroe County Industrial Development Corp. | 0.07% | $1.77M |
| Wayne County Airport Authority | 0.07% | $1.77M |
| Michigan State Housing Development Authority | 0.07% | $1.76M |
| New York Transportation Development Corp. | 0.07% | $1.76M |
| State of Iowa Board of Regents | 0.07% | $1.76M |
| Atlanta Development Authority (The) | 0.07% | $1.76M |
| Territory of Guam | 0.07% | $1.76M |
| Triborough Bridge & Tunnel Authority | 0.07% | $1.75M |
| Florida Housing Finance Corp. | 0.07% | $1.75M |
| City of Manhattan | 0.07% | $1.74M |
| Hillsborough County Aviation Authority | 0.07% | $1.74M |
| Illinois Finance Authority | 0.07% | $1.73M |
| Rhode Island Infrastructure Bank | 0.07% | $1.73M |
| Territory of Guam | 0.07% | $1.73M |
| Lyon County School District | 0.07% | $1.72M |
| Village Community Development District No. 16 | 0.07% | $1.72M |
| University of Washington | 0.07% | $1.72M |
| Colorado Health Facilities Authority | 0.06% | $1.71M |
| West Virginia Hospital Finance Authority | 0.06% | $1.71M |
| Southeast Energy Authority A Cooperative District | 0.06% | $1.70M |
| New Jersey Housing & Mortgage Finance Agency | 0.06% | $1.70M |
| Los Angeles Department of Water & Power | 0.06% | $1.70M |
| E-470 Public Highway Authority | 0.06% | $1.70M |
| Philadelphia Gas Works Co. | 0.06% | $1.70M |
| New Hampshire Business Finance Authority | 0.06% | $1.69M |
| Kentucky Municipal Power Agency | 0.06% | $1.69M |
| Washington State Housing Finance Commission | 0.06% | $1.69M |
| County of Lee | 0.06% | $1.69M |
| Washington State Housing Finance Commission | 0.06% | $1.69M |
MTFDX overview: performance, fees, allocation and SEC filings