PMNNX Holdings — PIMCO National Intermediate Municipal Bond Fund
All 592 reported holdings of PIMCO National Intermediate Municipal Bond Fund (PMNNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.35% | $35.85M |
| United States Treasury | 1.87% | $28.54M |
| United States Treasury | 1.24% | $18.94M |
| United States Treasury | 0.91% | $13.93M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% | $12.81M |
| Black Belt Energy Gas District | 0.82% | $12.48M |
| Fort Bend Independent School District | 0.82% | $12.48M |
| Chandler Industrial Development Authority | 0.73% | $11.18M |
| Michigan State Housing Development Authority | 0.72% | $11.02M |
| FHLMC Multifamily VRD Certificates | 0.71% | $10.80M |
| Freddie Mac Multifamily | 0.67% | $10.30M |
| Board of Governors of Colorado State University System | 0.65% | $9.97M |
| Kentucky Public Energy Authority | 0.64% | $9.75M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.61% | $9.33M |
| University of Massachusetts Building Authority | 0.60% | $9.16M |
| City of Rochester MN | 0.60% | $9.09M |
| Florida Development Finance Corp | 0.59% | $9.07M |
| Pennsylvania Economic Development Financing Authority | 0.58% | $8.90M |
| Commonwealth of Pennsylvania | 0.57% | $8.76M |
| Main Street Natural Gas Inc | 0.57% | $8.72M |
| Las Varas Public Facility Corp | 0.56% | $8.61M |
| California Community Choice Financing Authority | 0.55% | $8.44M |
| Northampton County General Purpose Authority | 0.55% | $8.35M |
| State of Washington | 0.53% | $8.06M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.52% | $7.92M |
| District of Columbia | 0.51% | $7.73M |
| Wayne County Airport Authority | 0.50% | $7.57M |
| City of Gainesville FL Utilities System Revenue | 0.49% | $7.50M |
| EP Essential Housing WF PFC | 0.48% | $7.28M |
| Arkansas Development Finance Authority | 0.47% | $7.12M |
| State of Ohio | 0.44% | $6.68M |
| Chandler Industrial Development Authority | 0.43% | $6.58M |
| City of Houston TX Airport System Revenue | 0.42% | $6.47M |
| Public Finance Authority | 0.41% | $6.20M |
| Texas Water Development Board | 0.40% | $6.16M |
| Brevard County Health Facilities Authority | 0.40% | $6.15M |
| Southeast Energy Authority A Cooperative District | 0.40% | $6.15M |
| City of Austin TX Airport System Revenue | 0.40% | $6.08M |
| New York State Dormitory Authority | 0.39% | $6.03M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.39% | $6.00M |
| Texas Transportation Commission | 0.39% | $5.89M |
| State of Texas | 0.38% | $5.88M |
| City of Whiting IN | 0.38% | $5.81M |
| Maryland State Transportation Authority | 0.38% | $5.76M |
| Florida Development Finance Corp | 0.38% | $5.75M |
| Black Belt Energy Gas District | 0.37% | $5.68M |
| West Virginia Economic Development Authority | 0.37% | $5.67M |
| City of Atlanta GA Water & Wastewater Revenue | 0.37% | $5.65M |
| Grand Parkway Transportation Corp | 0.37% | $5.64M |
| Commonwealth of Massachusetts | 0.37% | $5.59M |
| California Housing Finance Agency | 0.36% | $5.56M |
| Freddie Mac | 0.36% | $5.56M |
| Indiana Finance Authority | 0.36% | $5.50M |
| North Carolina Medical Care Commission | 0.36% | $5.50M |
| Illinois Finance Authority | 0.36% | $5.48M |
| Medford Hospital Facilities Authority | 0.36% | $5.46M |
| North Carolina Medical Care Commission | 0.35% | $5.35M |
| Ohio Air Quality Development Authority | 0.35% | $5.33M |
| Tennessee Energy Acquisition Corp | 0.35% | $5.29M |
| County of Miami-Dade FL Aviation Revenue | 0.34% | $5.22M |
| Washington State Housing Finance Commission | 0.34% | $5.12M |
| New York Transportation Development Corp | 0.33% | $5.11M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.33% | $5.06M |
| Freddie Mac Multifamily ML Certificates | 0.33% | $5.00M |
| California Pollution Control Financing Authority | 0.33% | $5.00M |
| Tobacco Settlement Financing Corp | 0.33% | $4.99M |
| Freddie Mac | 0.32% | $4.92M |
| North Texas Tollway Authority | 0.32% | $4.91M |
| Port of Portland OR Airport Revenue | 0.32% | $4.82M |
| Port of Seattle WA | 0.31% | $4.75M |
| New Hampshire Business Finance Authority | 0.31% | $4.67M |
| Tobacco Settlement Financing Corp | 0.31% | $4.67M |
| Maricopa County Industrial Development Authority | 0.30% | $4.66M |
| Dallas Independent School District | 0.30% | $4.62M |
| Texas Transportation Commission | 0.30% | $4.61M |
| Ohio Air Quality Development Authority | 0.30% | $4.58M |
| Freddie Mac Multifamily | 0.30% | $4.56M |
| Massachusetts Development Finance Agency | 0.30% | $4.53M |
| New Hampshire Business Finance Authority | 0.29% | $4.45M |
| Energy Northwest | 0.29% | $4.43M |
| New Jersey Transportation Trust Fund Authority | 0.29% | $4.42M |
| South Carolina Jobs-Economic Development Authority | 0.29% | $4.41M |
| Public Finance Authority | 0.29% | $4.37M |
| Allegheny County Hospital Development Authority | 0.28% | $4.33M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.28% | $4.29M |
| Southeast Energy Authority A Cooperative District | 0.28% | $4.28M |
| California Health Facilities Financing Authority | 0.28% | $4.25M |
| Multnomah County School District No 1J Portland | 0.28% | $4.24M |
| Loudoun County Economic Development Authority | 0.28% | $4.20M |
| California Municipal Finance Authority | 0.27% | $4.19M |
| State of Illinois | 0.27% | $4.15M |
| Black Belt Energy Gas District | 0.27% | $4.11M |
| North Carolina Medical Care Commission | 0.27% | $4.10M |
| Florida Development Finance Corp | 0.27% | $4.09M |
| New York Energy Finance Development Corp | 0.26% | $4.03M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.26% | $4.01M |
| Pierce County School District No 403 Bethel | 0.26% | $4.01M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.26% | $4.00M |
| Pennsylvania Economic Development Financing Authority | 0.26% | $3.97M |
| Indiana Finance Authority | 0.26% | $3.95M |
| City of Austin TX Airport System Revenue | 0.26% | $3.94M |
| Oklahoma Housing Finance Agency | 0.26% | $3.93M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $3.92M |
| New Jersey Transportation Trust Fund Authority | 0.25% | $3.89M |
| County of Harris TX | 0.25% | $3.88M |
| Virginia Small Business Financing Authority | 0.25% | $3.87M |
| Texas A&M University | 0.25% | $3.87M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.25% | $3.86M |
| State of Texas | 0.25% | $3.82M |
| Commonwealth Financing Authority | 0.25% | $3.81M |
| Sherman Independent School District/TX | 0.25% | $3.80M |
| Fremont Unified School District/Alameda County CA | 0.25% | $3.77M |
| Black Belt Energy Gas District | 0.24% | $3.73M |
| County of Miami-Dade Seaport Department | 0.24% | $3.69M |
| Black Belt Energy Gas District | 0.24% | $3.67M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.24% | $3.65M |
| City of Los Angeles Department of Airports | 0.24% | $3.62M |
| Sales Tax Securitization Corp | 0.23% | $3.53M |
| Michigan Strategic Fund | 0.23% | $3.53M |
| New Orleans Aviation Board | 0.23% | $3.50M |
| City of New York NY | 0.23% | $3.50M |
| County of King WA | 0.23% | $3.50M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.23% | $3.50M |
| New York Transportation Development Corp | 0.23% | $3.49M |
| Ohio Housing Finance Agency | 0.23% | $3.47M |
| Colorado Health Facilities Authority | 0.23% | $3.46M |
| North Texas Tollway Authority | 0.23% | $3.46M |
| FHLMC Multifamily VRD Certificates | 0.23% | $3.46M |
| Miami-Dade County Educational Facilities Authority | 0.22% | $3.40M |
| Los Angeles Unified School District/CA | 0.22% | $3.38M |
| Cobb County Kennestone Hospital Authority | 0.22% | $3.36M |
| County of Ector TX | 0.22% | $3.36M |
| City of Los Angeles Department of Airports | 0.22% | $3.35M |
| District of Columbia | 0.22% | $3.33M |
| Kentucky State Property & Building Commission | 0.22% | $3.33M |
| Texas Department of Housing & Community Affairs | 0.22% | $3.32M |
| State of Illinois Sales Tax Revenue | 0.22% | $3.31M |
| Cypress-Fairbanks Independent School District | 0.22% | $3.31M |
| County of Harris TX | 0.22% | $3.31M |
| Freddie Mac | 0.22% | $3.30M |
| Lynchburg Economic Development Authority | 0.22% | $3.30M |
| Waller Consolidated Independent School District | 0.22% | $3.30M |
| Rhode Island Health and Educational Building Corp | 0.22% | $3.29M |
| New York State Dormitory Authority | 0.21% | $3.28M |
| Dallas Fort Worth International Airport | 0.21% | $3.27M |
| City of Fort Worth TX Water & Sewer System Revenue | 0.21% | $3.26M |
| New York Transportation Development Corp | 0.21% | $3.26M |
| Hays Consolidated Independent School District | 0.21% | $3.25M |
| Southeast Energy Authority A Cooperative District | 0.21% | $3.22M |
| State of Illinois | 0.21% | $3.21M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.21% | $3.19M |
| Massachusetts Development Finance Agency | 0.21% | $3.16M |
| District of Columbia Water & Sewer Authority | 0.21% | $3.15M |
| Rutherford County Health & Educational Facilities Board | 0.20% | $3.13M |
| New Hampshire Business Finance Authority | 0.20% | $3.11M |
| California Community Choice Financing Authority | 0.20% | $3.09M |
| Freddie Mac Multifamily ML Certificates | 0.20% | $3.08M |
| Mission Economic Development Corp | 0.20% | $3.07M |
| Colorado Health Facilities Authority | 0.20% | $3.07M |
| City of Farmington NM | 0.20% | $3.07M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.20% | $3.01M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $3.00M |
| Commonwealth of Puerto Rico | 0.20% | $2.98M |
| County of Miami-Dade FL Aviation Revenue | 0.20% | $2.98M |
| County of Lee FL Airport Revenue | 0.19% | $2.96M |
| Freddie Mac | 0.19% | $2.96M |
| Tobacco Settlement Financing Corp/RI | 0.19% | $2.95M |
| Board of Regents of the University of Texas System | 0.19% | $2.87M |
| Freddie Mac | 0.19% | $2.87M |
| Lamar Consolidated Independent School District | 0.19% | $2.83M |
| Arkansas Development Finance Authority | 0.19% | $2.83M |
| City of Farmington NM | 0.19% | $2.83M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.18% | $2.81M |
| New York Transportation Development Corp | 0.18% | $2.79M |
| County of Lee FL Airport Revenue | 0.18% | $2.78M |
| Columbus Regional Airport Authority | 0.18% | $2.77M |
| North Texas Tollway Authority | 0.18% | $2.73M |
| Michigan State Hospital Finance Authority | 0.18% | $2.73M |
| Maricopa County Industrial Development Authority | 0.18% | $2.72M |
| Ohio Air Quality Development Authority | 0.18% | $2.72M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.18% | $2.71M |
| Salt River Project Agricultural Improvement & Power District | 0.18% | $2.70M |
| Freddie Mac | 0.18% | $2.70M |
| New Hampshire Housing Finance Authority | 0.18% | $2.69M |
| Texas Transportation Finance Corp | 0.18% | $2.69M |
| Jacksonville Housing Authority | 0.18% | $2.68M |
| Indiana Finance Authority | 0.17% | $2.67M |
| County of Miami-Dade FL Aviation Revenue | 0.17% | $2.67M |
| Southeast Energy Authority A Cooperative District | 0.17% | $2.66M |
| State of Illinois | 0.17% | $2.64M |
| Long Island Power Authority | 0.17% | $2.61M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.17% | $2.60M |
| Washington State Housing Finance Commission | 0.17% | $2.60M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $2.60M |
| Greater Orlando Aviation Authority | 0.17% | $2.60M |
| County of Lee FL Airport Revenue | 0.17% | $2.59M |
| California Municipal Finance Authority | 0.17% | $2.58M |
| Long Beach Unified School District | 0.17% | $2.58M |
| District of Columbia | 0.17% | $2.57M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.17% | $2.57M |
| Main Street Natural Gas Inc | 0.17% | $2.56M |
| Kentucky Bond Development Corp | 0.17% | $2.55M |
| California Community Choice Financing Authority | 0.17% | $2.55M |
| County of Washoe NV | 0.17% | $2.55M |
| Freddie Mac Multifamily ML Certificates | 0.17% | $2.54M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $2.54M |
| City of Mount Vernon IN | 0.17% | $2.53M |
| County of Warrick IN | 0.17% | $2.53M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.16% | $2.51M |
| New York Liberty Development Corp | 0.16% | $2.50M |
| City of Phoenix Civic Improvement Corp | 0.16% | $2.49M |
| Health & Educational Facilities Authority of the State of Missouri | 0.16% | $2.48M |
| Harris County Cultural Education Facilities Finance Corp | 0.16% | $2.48M |
| Empire State Development Corp | 0.16% | $2.48M |
| Clifton Higher Education Finance Corp | 0.16% | $2.47M |
| New York State Thruway Authority | 0.16% | $2.44M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.16% | $2.42M |
| Black Belt Energy Gas District | 0.16% | $2.42M |
| New York Liberty Development Corp | 0.16% | $2.40M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.16% | $2.39M |
| United States Treasury | 0.16% | $2.39M |
| New Hampshire Business Finance Authority | 0.16% | $2.39M |
| Black Belt Energy Gas District | 0.16% | $2.38M |
| Louisiana Public Facilities Authority | 0.15% | $2.36M |
| Grand River Dam Authority | 0.15% | $2.35M |
| Ohio Air Quality Development Authority | 0.15% | $2.34M |
| New Hampshire Business Finance Authority | 0.15% | $2.34M |
| Great Lakes Water Authority Water Supply System Revenue | 0.15% | $2.33M |
| Freddie Mac | 0.15% | $2.32M |
| JEA Electric System Revenue | 0.15% | $2.31M |
| San Antonio Water System | 0.15% | $2.30M |
| Lower Colorado River Authority | 0.15% | $2.29M |
| Colorado Health Facilities Authority | 0.15% | $2.29M |
| County of Lee FL Airport Revenue | 0.15% | $2.28M |
| Henrico County Economic Development Authority | 0.15% | $2.27M |
| North Carolina Housing Finance Agency | 0.15% | $2.27M |
| California Community Choice Financing Authority | 0.15% | $2.27M |
| Energy Southeast A Cooperative District | 0.15% | $2.26M |
| County of Lee FL Airport Revenue | 0.15% | $2.24M |
| Southeast Energy Authority A Cooperative District | 0.15% | $2.24M |
| Oregon State Lottery | 0.15% | $2.23M |
| Chicago Park District | 0.15% | $2.22M |
| Los Angeles Unified School District/CA | 0.15% | $2.22M |
| Lee County Industrial Development Authority/FL | 0.14% | $2.20M |
| New Orleans Aviation Board | 0.14% | $2.18M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.14% | $2.18M |
| Love Field Airport Modernization Corp | 0.14% | $2.16M |
| Michigan Finance Authority | 0.14% | $2.16M |
| County of Prince George's MD | 0.14% | $2.15M |
| City of Austin TX Airport System Revenue | 0.14% | $2.15M |
| Washington State Housing Finance Commission | 0.14% | $2.14M |
| New York Transportation Development Corp | 0.14% | $2.14M |
| Freddie Mac | 0.14% | $2.12M |
| Utah Housing Corp | 0.14% | $2.12M |
| Washington State Housing Finance Commission | 0.14% | $2.12M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $2.12M |
| Finance Authority of Maine | 0.14% | $2.12M |
| Chicago O'Hare International Airport | 0.14% | $2.11M |
| Michigan Finance Authority | 0.14% | $2.10M |
| City & County of Denver CO Airport System Revenue | 0.14% | $2.08M |
| City of Whiting IN | 0.14% | $2.08M |
| St Louis County Industrial Development Authority | 0.14% | $2.06M |
| California Community Choice Financing Authority | 0.13% | $2.06M |
| State of Florida | 0.13% | $2.06M |
| City of Minneapolis MN | 0.13% | $2.05M |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev | 0.13% | $2.05M |
| Black Belt Energy Gas District | 0.13% | $2.04M |
| Tennergy Corp/TN | 0.13% | $2.03M |
| New York Transportation Development Corp | 0.13% | $2.02M |
| Calallen Independent School District | 0.13% | $2.02M |
| Southeast Alabama Gas Supply District/The | 0.13% | $2.00M |
| New York Liberty Development Corp | 0.13% | $2.00M |
| Rutgers The State University of New Jersey | 0.13% | $2.00M |
| Massachusetts Health & Educational Facilities Authority | 0.13% | $2.00M |
| EP Cimarron Ventanas PFC | 0.13% | $2.00M |
| Geisinger Authority | 0.13% | $1.99M |
| Freddie Mac Multifamily Variable Rate Certificate | 0.13% | $1.99M |
| Chicago O'Hare International Airport | 0.13% | $1.99M |
| State of Colorado | 0.13% | $1.98M |
| City of Whiting IN | 0.13% | $1.97M |
| County of Lee FL Airport Revenue | 0.13% | $1.97M |
| State of Maryland | 0.13% | $1.96M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.96M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.13% | $1.95M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.13% | $1.95M |
| Chicago O'Hare International Airport | 0.13% | $1.94M |
| City of New York NY | 0.13% | $1.93M |
| Lower Colorado River Authority | 0.12% | $1.89M |
| Wisconsin Center District | 0.12% | $1.88M |
| Illinois Finance Authority | 0.12% | $1.88M |
| Central Texas Turnpike System | 0.12% | $1.87M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.12% | $1.84M |
| Washington Health Care Facilities Authority | 0.12% | $1.83M |
| Texas Water Development Board | 0.12% | $1.83M |
| Central Valley Energy Authority | 0.12% | $1.82M |
| West Jefferson Industrial Development Board | 0.12% | $1.82M |
| Wayne County Airport Authority | 0.12% | $1.81M |
| Black Belt Energy Gas District | 0.12% | $1.81M |
| GDB Debt Recovery Authority of Puerto Rico | 0.12% | $1.81M |
| Massachusetts Health & Educational Facilities Authority | 0.12% | $1.80M |
| Colorado Health Facilities Authority | 0.12% | $1.80M |
| Indiana Municipal Power Agency | 0.12% | $1.79M |
| Pimco Prv Short Term Flt Iii | 0.12% | $1.79M |
| Western Michigan University | 0.12% | $1.79M |
| San Joaquin Valley Clean Energy Authority | 0.12% | $1.78M |
| University of Colorado Hospital Authority | 0.12% | $1.77M |
| California Statewide Communities Development Authority | 0.12% | $1.77M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.12% | $1.77M |
| Katy Independent School District | 0.12% | $1.77M |
| County of Crook OR | 0.11% | $1.75M |
| Black Belt Energy Gas District | 0.11% | $1.73M |
| Washington Health Care Facilities Authority | 0.11% | $1.72M |
| State of Colorado | 0.11% | $1.72M |
| Commonwealth of Massachusetts | 0.11% | $1.72M |
| Pennsylvania Turnpike Commission | 0.11% | $1.72M |
| North Carolina Housing Finance Agency | 0.11% | $1.71M |
| Arlington County Industrial Development Authority | 0.11% | $1.71M |
| Main Street Natural Gas Inc | 0.11% | $1.71M |
| Chicago Board of Education | 0.11% | $1.69M |
| Long Island Power Authority | 0.11% | $1.69M |
| South Dakota Housing Development Authority | 0.11% | $1.69M |
| Indiana Finance Authority | 0.11% | $1.68M |
| Alaska Housing Finance Corp | 0.11% | $1.68M |
| Oklahoma City Public Property Authority | 0.11% | $1.68M |
| Freddie Mac | 0.11% | $1.67M |
| State of Maryland | 0.11% | $1.66M |
| Port Authority of New York & New Jersey | 0.11% | $1.65M |
| South Carolina Public Service Authority | 0.11% | $1.65M |
| County of Waller TX | 0.11% | $1.64M |
| South Carolina Public Service Authority | 0.11% | $1.64M |
| New Mexico Hospital Equipment Loan Council | 0.11% | $1.62M |
| Wayne County Airport Authority | 0.11% | $1.62M |
| City & County of Denver CO Airport System Revenue | 0.11% | $1.62M |
| Mississippi Development Bank | 0.11% | $1.62M |
| County of Trimble KY | 0.11% | $1.61M |
| California State University | 0.11% | $1.61M |
| Port Authority of New York & New Jersey | 0.11% | $1.60M |
| E-470 Public Highway Authority | 0.10% | $1.60M |
| South Broward Hospital District | 0.10% | $1.58M |
| Alabama Corrections Institution Finance Authority | 0.10% | $1.57M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.10% | $1.56M |
| Utah Housing Corp | 0.10% | $1.56M |
| Elbert County Independence Water & Sanitation District | 0.10% | $1.56M |
| Doylestown Hospital Authority | 0.10% | $1.56M |
| New York State Dormitory Authority | 0.10% | $1.54M |
| Public Finance Authority | 0.10% | $1.54M |
| Ohio Higher Educational Facility Commission | 0.10% | $1.53M |
| Griffin-Spalding County Hospital Authority | 0.10% | $1.52M |
| New York Transportation Development Corp | 0.10% | $1.52M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.10% | $1.51M |
| Black Belt Energy Gas District | 0.10% | $1.51M |
| Patriots Energy Group Financing Agency | 0.10% | $1.51M |
| Maricopa County & Phoenix Industrial Development Authorities | 0.10% | $1.51M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $1.50M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $1.50M |
| Municipal Electric Authority of Georgia | 0.10% | $1.49M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $1.47M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.47M |
| Ohio Water Development Authority | 0.10% | $1.46M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.10% | $1.45M |
| Illinois Finance Authority | 0.10% | $1.45M |
| Village of Bolingbrook IL | 0.09% | $1.44M |
| City of Philadelphia PA | 0.09% | $1.44M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.09% | $1.44M |
| Virginia Public Building Authority | 0.09% | $1.42M |
| North Dakota Housing Finance Agency | 0.09% | $1.42M |
| FHLMC Multifamily VRD Certificates | 0.09% | $1.41M |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $1.41M |
| City of Detroit MI Sewage Disposal System Revenue | 0.09% | $1.41M |
| Ohio Air Quality Development Authority | 0.09% | $1.41M |
| Capital Trust Authority | 0.09% | $1.40M |
| County of Miami-Dade Seaport Department | 0.09% | $1.40M |
| Ohio Higher Educational Facility Commission | 0.09% | $1.38M |
| Jefferson & Franklin Etc Counties Community College District No 521 Rend Lake | 0.09% | $1.38M |
| Kentucky State Property & Building Commission | 0.09% | $1.38M |
| Hays Consolidated Independent School District | 0.09% | $1.37M |
| North Texas Tollway Authority | 0.09% | $1.37M |
| Indiana Finance Authority | 0.09% | $1.37M |
| Lower Colorado River Authority | 0.09% | $1.37M |
| Tobacco Securitization Authority of Southern California | 0.09% | $1.33M |
| New Jersey Housing & Mortgage Finance Agency | 0.09% | $1.33M |
| Michigan Finance Authority | 0.09% | $1.32M |
| California Municipal Finance Authority | 0.09% | $1.32M |
| Aldine Independent School District | 0.09% | $1.32M |
| Freddie Mac Multifamily | 0.09% | $1.31M |
| Manor Housing Public Facility Corp | 0.09% | $1.31M |
| Michigan Finance Authority | 0.09% | $1.31M |
| Missouri Development Finance Board | 0.09% | $1.30M |
| Southeast Energy Authority A Cooperative District | 0.08% | $1.28M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $1.27M |
| University of Cincinnati | 0.08% | $1.27M |
| Washington State Housing Finance Commission | 0.08% | $1.27M |
| Capital Trust Authority | 0.08% | $1.26M |
| Colorado Health Facilities Authority | 0.08% | $1.25M |
| Freddie Mac | 0.08% | $1.24M |
| Freddie Mac | 0.08% | $1.24M |
| Piqua City School District | 0.08% | $1.24M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.08% | $1.24M |
| City of Brownsville TX | 0.08% | $1.24M |
| Baldwin County Industrial Development Authority | 0.08% | $1.23M |
| Regional Transportation District | 0.08% | $1.22M |
| New York State Environmental Facilities Corp | 0.08% | $1.21M |
| West Virginia Hospital Finance Authority | 0.08% | $1.21M |
| Tobacco Settlement Financing Corp/RI | 0.08% | $1.21M |
| Hays Consolidated Independent School District | 0.08% | $1.20M |
| Development Authority of Cobb County/The | 0.08% | $1.19M |
| Ohio Air Quality Development Authority | 0.08% | $1.19M |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $1.18M |
| Indianapolis Local Public Improvement Bond Bank | 0.08% | $1.17M |
| Commonwealth Financing Authority | 0.07% | $1.14M |
| Golden State Tobacco Securitization Corp | 0.07% | $1.14M |
| Washington Township Health Care District | 0.07% | $1.13M |
| Mida Mountain Village Public Infrastructure District | 0.07% | $1.13M |
| City of Los Angeles Department of Airports | 0.07% | $1.13M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.13M |
| Louisiana Public Facilities Authority | 0.07% | $1.12M |
| Finance Authority of Maine | 0.07% | $1.12M |
| State of Michigan Trunk Line Revenue | 0.07% | $1.12M |
| Port of Portland OR Airport Revenue | 0.07% | $1.11M |
| San Diego County Regional Airport Authority | 0.07% | $1.11M |
| Colorado Health Facilities Authority | 0.07% | $1.10M |
| Colorado Health Facilities Authority | 0.07% | $1.10M |
| Illinois Finance Authority | 0.07% | $1.09M |
| Mississippi Development Bank | 0.07% | $1.09M |
| Rhode Island Health and Educational Building Corp | 0.07% | $1.08M |
| Southeast Energy Authority A Cooperative District | 0.07% | $1.08M |
| Louisville/Jefferson County Metropolitan Government | 0.07% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.07M |
| Clackamas & Washington Counties School District No 3 | 0.07% | $1.07M |
| South Dakota Housing Development Authority | 0.07% | $1.07M |
| City of Wichita KS | 0.07% | $1.06M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $1.06M |
| Illinois State Toll Highway Authority | 0.07% | $1.06M |
| South Carolina Ports Authority | 0.07% | $1.05M |
| State of Connecticut | 0.07% | $1.05M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.07% | $1.05M |
| City of Minneapolis MN | 0.07% | $1.05M |
| City of Houston TX Airport System Revenue | 0.07% | $1.04M |
| Midland County Hospital District | 0.07% | $1.04M |
| Public Finance Authority | 0.07% | $1.04M |
| Kendall Kane & Will Counties Community Unit School District No 308 | 0.07% | $1.04M |
| Freddie Mac | 0.07% | $1.03M |
| Indiana Finance Authority | 0.07% | $1.03M |
| South Dakota Board of Regents Housing & Auxiliary Facilities System | 0.07% | $1.03M |
| Macon-Bibb County Housing Authority | 0.07% | $1.03M |
| Cook County School District No 111 Burbank | 0.07% | $1.02M |
| Freddie Mac | 0.07% | $1.02M |
| Avon Grove School District Chester County | 0.07% | $1.02M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.02M |
| City of St Cloud MN | 0.07% | $1.02M |
| New Jersey Economic Development Authority | 0.07% | $1.01M |
| Chandler Industrial Development Authority | 0.07% | $1.01M |
| Florida Housing Finance Corp | 0.07% | $1.01M |
| New York State Energy Research & Development Authority | 0.07% | $1.01M |
| Denver Convention Center Hotel Authority | 0.07% | $1.01M |
| Village Community Development District No 15 | 0.07% | $1.01M |
| Montana Facility Finance Authority | 0.07% | $1.01M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $1.01M |
| Hennepin County Housing & Redevelopment Authority | 0.07% | $1.00M |
| Minnesota Housing Finance Agency | 0.07% | $1.00M |
| City & County of Denver CO | 0.07% | $1.00M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $1.00M |
| Village of Arlington Heights IL | 0.07% | $1.00M |
| Metropolitan Transportation Authority | 0.07% | $1.00M |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $1.00M |
| City of Detroit MI Sewage Disposal System Revenue | 0.07% | $998.68K |
| Iowa Tobacco Settlement Authority | 0.07% | $996.22K |
| Development Authority of Burke County/The | 0.06% | $979.24K |
| Freddie Mac | 0.06% | $977.69K |
| Municipal Electric Authority of Georgia | 0.06% | $971.06K |
| Main Street Natural Gas Inc | 0.06% | $968.22K |
| Triborough Bridge & Tunnel Authority | 0.06% | $966.66K |
| Iowa Finance Authority | 0.06% | $966.16K |
| Missouri Housing Development Commission | 0.06% | $961.78K |
| Kentucky Public Energy Authority | 0.06% | $952.06K |
| Babcock Ranch Community Independent Special District | 0.06% | $950.75K |
| Orlando Utilities Commission | 0.06% | $944.80K |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $935.79K |
| Northern Michigan University | 0.06% | $934.08K |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $926.37K |
| Charleston County Airport District | 0.06% | $925.96K |
| Michigan State Housing Development Authority | 0.06% | $922.18K |
| City of Bridgeport CT | 0.06% | $918.49K |
| Western Michigan University | 0.06% | $909.31K |
| Selma Industrial Development Board | 0.06% | $903.45K |
| Indiana Finance Authority | 0.06% | $889.85K |
| Energy Southeast A Cooperative District | 0.06% | $880.07K |
| Harris Montgomery Counties Municipal Utility District No 386 | 0.06% | $860.03K |
| Pennsylvania Economic Development Financing Authority | 0.06% | $851.03K |
| Kentucky Public Energy Authority | 0.06% | $847.89K |
| California Municipal Finance Authority | 0.05% | $831.07K |
| City of Las Vegas NV Sales Tax Increment Revenue | 0.05% | $819.99K |
| Midland County Hospital District | 0.05% | $814.00K |
| Public Finance Authority | 0.05% | $809.02K |
| Austin Housing Finance Corp | 0.05% | $806.30K |
| Central Texas Regional Mobility Authority | 0.05% | $802.94K |
| Indiana Finance Authority | 0.05% | $801.36K |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.05% | $798.54K |
| Miami World Center Community Development District | 0.05% | $794.61K |
PMNNX overview: performance, fees, allocation and SEC filings