PHICX Holdings — PGIM Muni High Income Fund
All 447 reported holdings of PGIM Muni High Income Fund (PHICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.23% | $41.82M |
| Puerto Rico, Commonwealth Of | 2.30% | $22.78M |
| Vaneck ETF Trust | 1.96% | $19.36M |
| Ishares Trust | 1.94% | $19.16M |
| Puerto Rico Sales Tax Financing Corp. | 1.88% | $18.57M |
| Puerto Rico, Commonwealth Of | 1.16% | $11.50M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 1.08% | $10.67M |
| Prosper Independent School District (tx) | 0.94% | $9.28M |
| Puerto Rico, Commonwealth Of | 0.88% | $8.68M |
| Main Street Natural Gas, Inc. (ga) | 0.77% | $7.65M |
| Black Belt Energy Gas District (the) (al) | 0.73% | $7.23M |
| Public Authority For Colorado Energy (co) | 0.72% | $7.12M |
| South Dakota St Health & Edl Facs Auth | 0.60% | $5.96M |
| Public Energy Authority Of Kentucky (ky) | 0.60% | $5.94M |
| New York City Transitional Finance Authority (the) (ny) | 0.54% | $5.37M |
| Public Energy Authority Of Kentucky (ky) | 0.54% | $5.32M |
| Dormitory Authority Of The State Of New York (ny) | 0.53% | $5.26M |
| Philadelphia (pa), City Of | 0.47% | $4.69M |
| Capital Tr Agy Fla | 0.47% | $4.65M |
| Baldwin County Industrial Development Authority (the) (al) | 0.46% | $4.58M |
| New York Liberty Development Corp. (ny) | 0.45% | $4.50M |
| New York Transportation Development Corp. (ny) | 0.45% | $4.48M |
| Public Finance Authority (wi) | 0.45% | $4.45M |
| Public Finance Authority (wi) | 0.45% | $4.44M |
| Puerto Rico Sales Tax Financing Corp. | 0.44% | $4.39M |
| Tobacco Settlement Financing Corp. (ri) | 0.44% | $4.35M |
| Main Str Energy, Inc. Ga | 0.43% | $4.23M |
| Lamar Tex Cons Indpt Sch Dist | 0.43% | $4.22M |
| Tobacco Settlement Authority (ia) | 0.43% | $4.22M |
| Pinal Cnty Ariz Indl Dev Auth | 0.42% | $4.19M |
| Tennergy Corp. (tn) | 0.42% | $4.19M |
| River Islands Pub Fing Auth Calif | 0.42% | $4.17M |
| National Finance Authority (nh) | 0.42% | $4.16M |
| Harris Cnty Tex Mun Util Dist No 490 | 0.42% | $4.13M |
| Pennsylvania Turnpike Commission (pa) | 0.42% | $4.12M |
| Louisiana Public Facilities Authority (la) | 0.42% | $4.12M |
| Public Finance Authority (wi) | 0.41% | $4.10M |
| Regional Transportation Authority (il) | 0.41% | $4.02M |
| Florida Development Finance Corp. (fl) | 0.41% | $4.01M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.40% | $4.00M |
| Virgin Islands Hotel Dev Fing Corp. | 0.40% | $3.94M |
| Columbia (dc), District Of | 0.40% | $3.92M |
| Alaska Industrial Development And Export Authority (ak) | 0.39% | $3.84M |
| Texas Transn Fin Corp. | 0.38% | $3.79M |
| Brooks Development Authority (tx) | 0.38% | $3.78M |
| New York Transportation Development Corp. (ny) | 0.38% | $3.77M |
| National Finance Authority (nh) | 0.37% | $3.66M |
| National Fin Auth N H | 0.37% | $3.64M |
| California Infrastructure Economic Development Bank (ca) | 0.36% | $3.61M |
| Public Finance Authority (wi) | 0.36% | $3.60M |
| Public Fin Auth Wis | 0.36% | $3.60M |
| National Fin Auth N H | 0.36% | $3.58M |
| Cobb County Kennestone Hospital Authority (ga) | 0.36% | $3.53M |
| Lee County Housing Finance Authority (fl) | 0.35% | $3.50M |
| Celina Independent School District (tx) | 0.35% | $3.48M |
| National Fin Auth N H | 0.35% | $3.47M |
| Public Finance Authority (wi) | 0.35% | $3.46M |
| National Fin Auth N H | 0.35% | $3.45M |
| Delta Air Lines, Inc. | 0.35% | $3.44M |
| Public Finance Authority (wi) | 0.34% | $3.40M |
| Galveston Tex | 0.34% | $3.39M |
| New Hope Cultural Ed Facs Fin Corp. | 0.34% | $3.39M |
| National Finance Authority (nh) | 0.34% | $3.35M |
| New York Transportation Development Corp. (ny) | 0.34% | $3.35M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.34% | $3.34M |
| Public Finance Authority (wi) | 0.33% | $3.30M |
| California Municipal Finance Authority (ca) | 0.33% | $3.28M |
| Alachua County Housing Finance Authority (fl) | 0.32% | $3.21M |
| New York City Municipal Water Finance Authority (ny) | 0.32% | $3.17M |
| New York City Municipal Water Finance Authority (ny) | 0.32% | $3.16M |
| Public Fin Auth Wis | 0.32% | $3.16M |
| New York Transportation Development Corp. (ny) | 0.32% | $3.16M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.32% | $3.14M |
| California Municipal Finance Authority (ca) | 0.32% | $3.13M |
| Chicago O'hare International Airport (il) | 0.31% | $3.11M |
| Public Finance Authority (wi) | 0.31% | $3.09M |
| Washington St Hsg Fin Commn | 0.31% | $3.09M |
| Akron Bath Copley Joint Township Hospital District (oh) | 0.31% | $3.06M |
| Black Belt Energy Gas District (the) (al) | 0.31% | $3.05M |
| Mississippi Business Finance Corp. (ms) | 0.31% | $3.04M |
| South Carolina Jobs-Economic Dev Auth | 0.31% | $3.04M |
| Dekalb County Housing Authority (ga) | 0.31% | $3.02M |
| Guthrie Cnty Hosp Iowa | 0.31% | $3.02M |
| National Finance Authority (nh) | 0.30% | $3.01M |
| Kerrville Health Facilities Development Corp. (tx) | 0.30% | $3.00M |
| Mission Tex Economic Development Corp. | 0.30% | $2.99M |
| Illinois (il), State Of | 0.30% | $2.98M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.30% | $2.98M |
| National Fin Auth N H | 0.30% | $2.97M |
| Black Belt Energy Gas District (the) (al) | 0.30% | $2.95M |
| Michigan Finance Authority (mi) | 0.30% | $2.94M |
| Savannah-Georgia Convention Center Authority (ga) | 0.30% | $2.94M |
| Public Fin Auth Wis | 0.30% | $2.94M |
| Ohio Turnpike And Infrastructure Commission (oh) | 0.29% | $2.91M |
| Illinois (il), State Of | 0.29% | $2.83M |
| Doylestown Hospital Authority | 0.29% | $2.83M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.28% | $2.81M |
| Fulton County Development Authority (ga) | 0.28% | $2.75M |
| Plaquemines La Port Hbr & Term Dist | 0.27% | $2.70M |
| Capital Tr Auth Fla | 0.27% | $2.69M |
| Chicago (il), City Of | 0.27% | $2.67M |
| Black Belt Energy Gas District (the) (al) | 0.27% | $2.66M |
| Utah (ut), County Of | 0.27% | $2.64M |
| Maine Finance Authority (me) | 0.27% | $2.64M |
| North Carolina Medical Care Commission (nc) | 0.27% | $2.63M |
| Port Of Seattle (wa) | 0.26% | $2.62M |
| Public Fin Auth Wis | 0.26% | $2.62M |
| Illinois Finance Authority (il) | 0.26% | $2.62M |
| National Fin Auth N H | 0.26% | $2.59M |
| Orange Cnty Fla Health Facs Auth | 0.26% | $2.58M |
| National Fin Auth N H | 0.26% | $2.58M |
| Delta Air Lines, Inc. | 0.26% | $2.56M |
| Savannah-Georgia Convention Ctr Auth | 0.26% | $2.55M |
| Illinois (il), State Of | 0.26% | $2.55M |
| M-S-R Energy Authority (ca) | 0.26% | $2.53M |
| Capital Trust Agency (fl) | 0.26% | $2.52M |
| Sky Dance Met Dist No 2 Colo | 0.25% | $2.51M |
| Colorado Health Facilities Authority (co) | 0.25% | $2.51M |
| District Of Columbia Tobacco Settlement Financing Corp. (co) | 0.25% | $2.50M |
| Cook Cnty Ill Cmnty College Dist No 508 | 0.25% | $2.45M |
| New York City Transitional Finance Authority (the) (ny) | 0.25% | $2.45M |
| Sterling Ranch Community Authority Board (co) | 0.25% | $2.44M |
| Oklahoma Cnty Okla Fin Auth | 0.25% | $2.43M |
| Village Community Development District | 0.24% | $2.42M |
| Stamford Conn Hsg Auth | 0.24% | $2.42M |
| Illinois (il), State Of | 0.24% | $2.41M |
| Minnesota Municipal Gas Agency (mn) | 0.24% | $2.35M |
| New Hope Cultural Ed Facs Fin Corp. | 0.24% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.23% | $2.32M |
| Public Fin Auth Wis | 0.23% | $2.31M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 0.23% | $2.29M |
| Dormitory Authority Of The State Of New York (ny) | 0.23% | $2.29M |
| Denver (co), City And County Of | 0.23% | $2.29M |
| Franklin (oh), County Of | 0.23% | $2.28M |
| New Jersey Economic Development Authority (nj) | 0.23% | $2.28M |
| Golden State Tobacco Securitization Corp. (ca) | 0.22% | $2.22M |
| Utility Debt Securitization Authority (ny) | 0.22% | $2.21M |
| Public Finance Authority (wi) | 0.22% | $2.19M |
| National Fin Auth N H | 0.22% | $2.19M |
| Chicago City Board Of Education (il) | 0.22% | $2.17M |
| New York N Y City Transitional Fin Auth | 0.22% | $2.16M |
| New Jersey Turnpike Authority (nj) | 0.22% | $2.15M |
| New Jersey Turnpike Authority (nj) | 0.22% | $2.15M |
| Chester County Industrial Development Authority (pa) | 0.22% | $2.15M |
| Southeast Energy Authority (al) | 0.22% | $2.14M |
| Arlington Higher Education Finance Corp. (tx) | 0.22% | $2.14M |
| University Tex | 0.22% | $2.13M |
| Hillsborough Cnty Fla Indl Dev Auth | 0.22% | $2.13M |
| Houston Tex | 0.22% | $2.13M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.22% | $2.13M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.21% | $2.12M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.21% | $2.12M |
| National Fin Auth N H | 0.21% | $2.11M |
| Salt Verde Financial Corp. (az) | 0.21% | $2.11M |
| Arizona Indl Dev Auth | 0.21% | $2.10M |
| Central Plains Energy Project (ne) | 0.21% | $2.10M |
| Iowa Fin Auth | 0.21% | $2.09M |
| Columbia (dc), District Of | 0.21% | $2.09M |
| National Fin Auth N H | 0.21% | $2.08M |
| Orange County Health Facilities Authority (fl) | 0.21% | $2.08M |
| Chicago (il), City Of | 0.21% | $2.06M |
| Florida Development Finance Corp. (fl) | 0.21% | $2.06M |
| National Fin Auth N H | 0.21% | $2.05M |
| Public Fin Auth Wis | 0.21% | $2.04M |
| Public Fin Auth Wis | 0.20% | $2.03M |
| Cobb Cnty Ga Dev Auth | 0.20% | $2.03M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.20% | $2.03M |
| Harbor Point Infrastructure Improvement Di | 0.20% | $2.01M |
| Connecticut St Health & Edl Facs Auth | 0.20% | $2.01M |
| Baldwin County Industrial Development Authority (the) (al) | 0.20% | $2.01M |
| Pennsylvania Economic Dev Fing Auth | 0.20% | $2.01M |
| New Jersey Economic Development Authority (nj) | 0.20% | $2.00M |
| Jefferson County Port Of Beaumont Navigation District (tx) | 0.20% | $2.00M |
| Maricopa County Industrial Development Authority (the) (az) | 0.20% | $2.00M |
| Illinois (il), State Of | 0.20% | $2.00M |
| Florida Dev Fin Corp. | 0.20% | $1.99M |
| Build Nyc Resource Corp. (ny) | 0.20% | $1.99M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.20% | $1.97M |
| Midtown Miami Community Development District (fl) | 0.20% | $1.97M |
| Build Nyc Resource Corp. N Y | 0.20% | $1.97M |
| Arizona Industrial Development Authority (the) (az) | 0.20% | $1.97M |
| M-S-R Energy Authority (ca) | 0.20% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.96M |
| Wisconsin St Health & Edl Facs Auth | 0.20% | $1.95M |
| Massachusetts St Dev Fin Agy | 0.20% | $1.95M |
| Build Nyc Resource Corp. (ny) | 0.20% | $1.95M |
| Washington St Hsg Fin Commn | 0.20% | $1.95M |
| Franklin (oh), County Of | 0.20% | $1.94M |
| Northern Tob Securitization Corp. | 0.20% | $1.94M |
| Knox County Health Education & Housing Facility Board (tn) | 0.20% | $1.93M |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.19% | $1.93M |
| Burke County Development Authority (ga) | 0.19% | $1.91M |
| Florida Dev Fin Corp. | 0.19% | $1.90M |
| Jefferson Parish Economic Development And Port District (la) | 0.19% | $1.90M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.19% | $1.89M |
| United Airlines, Inc. | 0.19% | $1.88M |
| National Fin Auth N H | 0.19% | $1.87M |
| Lees Summit Mo | 0.19% | $1.87M |
| Public Finance Authority (wi) | 0.19% | $1.86M |
| Public Fin Auth Wis | 0.19% | $1.85M |
| Atlanta Ga | 0.18% | $1.82M |
| Chester County Industrial Development Authority (pa) | 0.18% | $1.81M |
| Greater Orlando Aviation Authority (fl) | 0.18% | $1.81M |
| National Fin Auth N H | 0.18% | $1.81M |
| Patriots Energy Group Financing Agency (sc) | 0.18% | $1.78M |
| Public Fin Auth Wis | 0.18% | $1.77M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.18% | $1.76M |
| Tampa (fl), City Of | 0.18% | $1.76M |
| Washington State Housing Finance Commission (wa) | 0.18% | $1.75M |
| National Fin Auth N H | 0.18% | $1.74M |
| Florida Development Finance Corp. (fl) | 0.18% | $1.74M |
| South Carolina State Ports Authority Ports | 0.18% | $1.74M |
| California Municipal Finance Authority (ca) | 0.17% | $1.73M |
| Michigan Finance Authority (mi) | 0.17% | $1.72M |
| Colorado Edl & Cultural Facs Auth | 0.17% | $1.72M |
| Black Belt Energy Gas District (the) (al) | 0.17% | $1.71M |
| Massachusetts St Dev Fin Agy | 0.17% | $1.71M |
| National Finance Authority (nh) | 0.17% | $1.70M |
| Vermont Economic Development Authority (vt) | 0.17% | $1.70M |
| Adams County General Authority (pa) | 0.17% | $1.70M |
| United Airlines, Inc. | 0.17% | $1.70M |
| Northern Tob Securitization Corp. | 0.17% | $1.70M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.17% | $1.70M |
| Public Finance Authority (wi) | 0.17% | $1.68M |
| Higher Education Student Assistance Authority (nj) | 0.17% | $1.67M |
| Higher Education Student Assistance Authority (nj) | 0.17% | $1.67M |
| Rockdale County Development Authority (ga) | 0.17% | $1.67M |
| American Airlines, Inc. | 0.17% | $1.65M |
| Ep Tuscany Zaragosa Pfc Tex | 0.17% | $1.64M |
| Illinois Fin Auth | 0.16% | $1.63M |
| National Fin Auth N H | 0.16% | $1.62M |
| San Francisco City And County Airport Commission (ca) | 0.16% | $1.62M |
| Virginia Beach City Development Authority (va) | 0.16% | $1.62M |
| Chicago Midway Airport (il) | 0.16% | $1.60M |
| Patriots Energy Group Financing Agency (sc) | 0.16% | $1.60M |
| River Islands Public Financing Authority (ca) | 0.16% | $1.59M |
| Village Community Development District N.14 (fl) | 0.16% | $1.57M |
| Puerto Rico, Commonwealth Of | 0.16% | $1.56M |
| Genesee County Funding Corp. (the) (ny) | 0.16% | $1.56M |
| Vail Home Partners Corp. Colo | 0.16% | $1.55M |
| Knox County Health Education & Housing Facility Board (tn) | 0.16% | $1.55M |
| Virginia Small Business Financing Authority (va) | 0.16% | $1.55M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.16% | $1.54M |
| Massachusetts Development Finance Agency (ma) | 0.16% | $1.54M |
| Village Community Development District | 0.15% | $1.53M |
| Chicago City Board Of Education (il) | 0.15% | $1.52M |
| Mida Mountain Village Public Infrastructure District (ut) | 0.15% | $1.51M |
| Columbia (dc), District Of | 0.15% | $1.51M |
| Florida Dev Fin Corp. | 0.15% | $1.50M |
| Julington Creek Plantation Cmnty Dev Dist Fla | 0.15% | $1.50M |
| Rumford Me Solid Waste Disp Revenue | 0.15% | $1.50M |
| New Jersey Economic Development Authority (nj) | 0.15% | $1.50M |
| Public Finance Authority (wi) | 0.15% | $1.50M |
| Los Angeles City Departement Of Water And Power (ca) | 0.15% | $1.48M |
| Mobile County Industrial Development Authority (al) | 0.15% | $1.47M |
| Warren Cnty Ohio | 0.15% | $1.47M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.15% | $1.46M |
| New York City Transitional Finance Authority (the) (ny) | 0.15% | $1.46M |
| Cypress-Fairbanks Tex Indpt Sch Dist | 0.15% | $1.45M |
| Arizona Industrial Development Authority (the) (az) | 0.15% | $1.45M |
| Public Finance Authority (wi) | 0.15% | $1.44M |
| Public Finance Authority (wi) | 0.14% | $1.42M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.14% | $1.40M |
| South Carolina State Ports Authority Ports | 0.14% | $1.40M |
| Denver Colo City & Cnty | 0.14% | $1.39M |
| Columbia (dc), District Of | 0.14% | $1.38M |
| Washington State Housing Finance Commission (wa) | 0.14% | $1.37M |
| Chicago (il), City Of | 0.14% | $1.37M |
| Mississippi Business Finance Corp. (ms) | 0.14% | $1.36M |
| Connecticut St | 0.14% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.33M |
| Public Energy Authority Of Kentucky (ky) | 0.13% | $1.33M |
| Puerto Rico, Commonwealth Of | 0.13% | $1.33M |
| New York State Environmental Facilities Corp. (ny) | 0.13% | $1.33M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.13% | $1.33M |
| Arlington Higher Education Finance Corp. (tx) | 0.13% | $1.32M |
| Arlington Higher Education Finance Corp. (tx) | 0.13% | $1.29M |
| Arlington Higher Education Finance Corp. (tx) | 0.13% | $1.29M |
| Public Finance Authority (wi) | 0.13% | $1.28M |
| National Fin Auth N H | 0.13% | $1.28M |
| Albany Ore Hosp Fac Auth | 0.13% | $1.27M |
| Ramsey (mn), City Of | 0.13% | $1.25M |
| National Fin Auth N H | 0.13% | $1.25M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.13% | $1.25M |
| Virginia Small Business Financing Authority (va) | 0.12% | $1.23M |
| St. Johns County Industrial Development Authority (fl) | 0.12% | $1.23M |
| Build Nyc Resource Corp. N Y | 0.12% | $1.18M |
| Hugo (mn) | 0.12% | $1.18M |
| National Finance Authority (nh) | 0.12% | $1.17M |
| Cypress-Fairbanks Tex Indpt Sch Dist | 0.12% | $1.16M |
| Public Finance Authority (wi) | 0.12% | $1.14M |
| North Carolina Med Care Commn Retirement Facs | 0.11% | $1.14M |
| Puerto Rico, Commonwealth Of | 0.11% | $1.13M |
| Detroit (mi), City Of | 0.11% | $1.13M |
| Puerto Rico, Commonwealth Of | 0.11% | $1.11M |
| Puerto Rico, Commonwealth Of | 0.11% | $1.11M |
| Village Community Development District N.11 (fl) | 0.11% | $1.10M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.11% | $1.10M |
| New Jersey Economic Development Authority (nj) | 0.11% | $1.10M |
| Washington Health Care Facilities Authority (wa) | 0.11% | $1.10M |
| Village Cmnty Dev Dist No 13 Fla | 0.11% | $1.10M |
| Denver Colo City & Cnty | 0.11% | $1.10M |
| Lakewood Ranch Stewardship District (fl) | 0.11% | $1.09M |
| Public Finance Authority (wi) | 0.11% | $1.09M |
| Illinois Educational Facilities Authority (il) | 0.11% | $1.09M |
| Erie County Ny Tob Asset Securitization | 0.11% | $1.09M |
| Wayne Cnty Mich Arpt Auth | 0.11% | $1.08M |
| Capital Trust Agency (fl) | 0.11% | $1.08M |
| Higher Education Student Assistance Authority (nj) | 0.11% | $1.08M |
| Chicago (il), City Of | 0.11% | $1.08M |
| Puerto Rico, Commonwealth Of | 0.11% | $1.08M |
| Public Finance Authority (wi) | 0.11% | $1.08M |
| Valparaiso Ind | 0.11% | $1.08M |
| Atlanta (ga), City Of | 0.11% | $1.08M |
| Pasco Cnty Fla | 0.11% | $1.07M |
| St. James Parish Recreation District N.5 (la) | 0.11% | $1.07M |
| Illinois (il), State Of | 0.11% | $1.07M |
| Public Finance Authority (wi) | 0.11% | $1.07M |
| Chicago O'hare International Airport (il) | 0.11% | $1.07M |
| Triborough Brdg & Tunl Auth N Y | 0.11% | $1.07M |
| Chicago Ill O Hare Intl Arpt | 0.11% | $1.07M |
| Chicago Transit Authority (il) | 0.11% | $1.06M |
| Chicago Transit Authority (il) | 0.11% | $1.06M |
| Louisiana Public Facilities Authority (la) | 0.11% | $1.05M |
| Public Finance Authority (wi) | 0.11% | $1.05M |
| Louisiana Public Facilities Authority (la) | 0.11% | $1.05M |
| Maine Finance Authority (me) | 0.11% | $1.04M |
| Lakewood Ranch Stewardship District (fl) | 0.11% | $1.04M |
| American Airlines, Inc. | 0.10% | $1.04M |
| Energy Transfer LP | 0.10% | $1.03M |
| California Statewide Communities Development Authority (ca) | 0.10% | $1.03M |
| Tulsa County Industrial Authority (ok) | 0.10% | $1.03M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.10% | $1.03M |
| Delta Air Lines, Inc. | 0.10% | $1.02M |
| Tahoe-Douglas Visitors Authority (nv) | 0.10% | $1.02M |
| Chesapeake (va), City Of | 0.10% | $1.02M |
| Ep Essential Hsg Wf Pcf Tex | 0.10% | $1.01M |
| Lee Cnty Fla Indl Dev Auth | 0.10% | $1.01M |
| Florida Dev Fin Corp. | 0.10% | $1.01M |
| Dekalb County Housing Authority (ga) | 0.10% | $1.00M |
| Washington State Housing Finance Commission (wa) | 0.10% | $1.00M |
| Port Seattle Industrial Development Corp. (wa) | 0.10% | $1.00M |
| Lakewood Ranch Stewardship District (fl) | 0.10% | $1.00M |
| Saint Paul City Port Authority (mn) | 0.10% | $999.96K |
| Plaza Metropolitan District N.1 (co) | 0.10% | $1.00M |
| St. Louis County Industrial Development Authority (mo) | 0.10% | $1.00M |
| Lakewood Ranch Stewardship District (fl) | 0.10% | $1.00M |
| Washington State Housing Finance Commission (wa) | 0.10% | $986.92K |
| Public Finance Authority (wi) | 0.10% | $985.26K |
| Virginia Small Business Financing Authority (va) | 0.10% | $984.64K |
| Lakewood Ranch Stewardship District (fl) | 0.10% | $984.64K |
| Ohio (oh), State Of | 0.10% | $983.97K |
| Baldwin County Industrial Development Authority (the) (al) | 0.10% | $981.30K |
| New Jersey St Higher Ed Assistance Auth | 0.10% | $976.57K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.10% | $972.86K |
| Arizona Industrial Development Authority (the) (az) | 0.10% | $969.50K |
| Valparaiso (in), City Of | 0.10% | $961.11K |
| Phoenix City Industrial Development Authority (the) (az) | 0.10% | $958.54K |
| National Fin Auth N H | 0.10% | $956.79K |
| Colorado Health Facilities Authority (co) | 0.10% | $953.34K |
| Vermont Economic Development Authority (vt) | 0.10% | $952.70K |
| Massachusetts Development Finance Agency (ma) | 0.10% | $947.54K |
| Phoenix City Industrial Development Authority (the) (az) | 0.10% | $945.59K |
| Ohio Air Quality Development Authority (oh) | 0.10% | $944.42K |
| National Fin Auth N H | 0.10% | $943.08K |
| Delaware Economic Development Authority (de) | 0.09% | $933.12K |
| Public Finance Authority (wi) | 0.09% | $924.11K |
| Florida Development Finance Corp. (fl) | 0.09% | $924.12K |
| New York City Industrial Development Agency (ny) | 0.09% | $924.17K |
| Puerto Rico Electric Power Authority | 0.09% | $910.40K |
| Pottsboro Higher Education Finance Corp. (tx) | 0.09% | $909.27K |
| Maricopa County Industrial Development Authority (the) (az) | 0.09% | $905.32K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $904.12K |
| Jacksonville (fl), City Of | 0.09% | $903.34K |
| Venice Fla | 0.09% | $900.23K |
| California County Tobacco Securitization Agency (the) (ca) | 0.09% | $896.06K |
| National Fin Auth N H | 0.09% | $893.91K |
| Capital Trust Agency (fl) | 0.09% | $892.64K |
| Sacramento (ca), City Of | 0.09% | $886.70K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.09% | $884.64K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.09% | $885.03K |
| Chicago Transit Authority (il) | 0.09% | $876.20K |
| Puerto Rico Electric Power Authority | 0.09% | $866.70K |
| Berkeley (sc), County Of | 0.09% | $864.68K |
| Village Community Development District N.13 (fl) | 0.09% | $864.48K |
| Glendale City Industrial Development Authority (the) (az) | 0.09% | $849.45K |
| Puerto Rico, Commonwealth Of | 0.09% | $846.72K |
| National Fin Auth N H | 0.09% | $844.68K |
| Frederick Cnty Md | 0.08% | $823.96K |
| Lakewood Ranch Stewardship District (fl) | 0.08% | $822.47K |
| Capital Trust Agency (fl) | 0.08% | $816.17K |
| Public Finance Authority (wi) | 0.08% | $810.51K |
| National Finance Authority (nh) | 0.08% | $804.42K |
| James City County Va Economic Development Authority (va) | 0.08% | $800.35K |
| Build Nyc Resource Corp. (ny) | 0.08% | $800.57K |
| Lancaster Industrial Development Authority (pa) | 0.08% | $789.43K |
| Puerto Rico Elec Pwr Auth | 0.08% | $775.66K |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $775.27K |
| Chicago (il), City Of | 0.08% | $775.17K |
| Heritage Ridge Met Dist Colo | 0.08% | $774.03K |
| Ohio Air Quality Development Authority (oh) | 0.08% | $758.78K |
| New Jersey Economic Dev Auth | 0.08% | $756.02K |
| California School Finance Authority (ca) | 0.08% | $750.12K |
| Village Community Development District N.13 (fl) | 0.07% | $736.38K |
| Public Finance Authority (wi) | 0.07% | $706.07K |
| Sacramento (ca), City Of | 0.07% | $692.48K |
| Delaware Economic Development Authority (de) | 0.07% | $686.56K |
| Michigan Finance Authority (mi) | 0.07% | $680.06K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.07% | $669.01K |
| American Airlines, Inc. | 0.06% | $639.83K |
| Public Finance Authority (wi) | 0.06% | $612.50K |
| Lakewood Ranch Stewardship District (fl) | 0.06% | $600.07K |
| Texas Private Activity Bd Surface Transportation Corp. | 0.06% | $581.57K |
| Southern California Tobacco Securitization Authority (ca) | 0.06% | $562.65K |
| Tobacco Securitization Authority Of Northern California (ca) | 0.06% | $553.62K |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.05% | $543.51K |
| New York State Environmental Facilities Corp. (ny) | 0.05% | $520.69K |
| Tennergy Corp. (tn) | 0.05% | $506.73K |
| Chicago City Board Of Education (il) | 0.05% | $503.27K |
| Chicago City Board Of Education (il) | 0.05% | $500.41K |
| Erie County Ny Tob Asset Securitization | 0.05% | $499.02K |
| California County Tobacco Securitization Agency (the) (ca) | 0.05% | $492.55K |
| Florida Dev Fin Corp. | 0.05% | $474.52K |
| Public Finance Authority (wi) | 0.05% | $470.03K |
| National Finance Authority (nh) | 0.05% | $467.76K |
| Henderson (ky), City Of | 0.05% | $461.93K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.04% | $432.75K |
| Village Community Development District N.13 (fl) | 0.04% | $427.88K |
| Rampart Range Metropolitan District N.5 (co) | 0.04% | $401.84K |
| Indigo Community Development District (fl) | 0.04% | $390.49K |
| Suffolk Tob Asset Securitizatn Corp. | 0.04% | $354.23K |
| Heritage Ridge Met Dist Colo | 0.04% | $346.11K |
| Chicago City Board Of Education (il) | 0.03% | $345.08K |
| Public Finance Authority (wi) | 0.03% | $340.37K |
| Illinois Finance Authority (il) | 0.03% | $267.77K |
| Oklahoma Development Finance Authority (the) (ok) | 0.03% | $252.92K |
| Osceola (fl), County Of | 0.02% | $218.34K |
| Central Plains Energy Project (ne) | 0.02% | $159.87K |
| Lincoln Public Financing Authority (ca) | 0.01% | $110.28K |
| Lakewood Ranch Stewardship District (fl) | 0.01% | $100.98K |
| Suffolk Tob Asset Securitizatn Corp. | 0.01% | $80.78K |
| North Carolina Medical Care Commission (nc) | 0.01% | $50.02K |
| California Pollution Control Financing Authority (ca) | 0.00% | $27.50K |
| Illinois Finance Authority (il) | 0.00% | $10.10K |
| Desertxpress Enterprises LLC | 0.00% | $5 |
| Chicago Board Of Trade | -0.01% | $-72.04K |
| Intercontinental Exchange, Inc. | -0.06% | $-619.92K |
PHICX overview: performance, fees, allocation and SEC filings