PMNPX Holdings — PIMCO National Intermediate Municipal Bond Fund
All 500 reported holdings of PIMCO National Intermediate Municipal Bond Fund (PMNPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 8.48% | $122.18M |
| United States Govt | 2.50% | $36.02M |
| United States Govt | 2.00% | $28.83M |
| United States Govt | 1.33% | $19.16M |
| United States Govt | 0.98% | $14.08M |
| Public Energy Authority Of Kentucky, Inc. | 0.90% | $12.90M |
| Fort Bend Independent School District | 0.87% | $12.48M |
| Chandler Industrial Developmen | 0.77% | $11.14M |
| Michigan State Housing Development Authority | 0.77% | $11.12M |
| Fhlmc Multifamily Vrd Certificates | 0.75% | $10.77M |
| Freddie Mac Multifamily Ml Certificates | 0.71% | $10.18M |
| Board Of Governors Of Colorado State University System | 0.69% | $9.97M |
| Florida Development Finance Corporation | 0.62% | $9.00M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.62% | $8.88M |
| Las Varas Public Facility Corporation | 0.60% | $8.62M |
| Main Street Natural Gas, Inc. | 0.60% | $8.62M |
| Pennsylvania State | 0.60% | $8.58M |
| Northampton Cnty Pa Gen Purp | 0.58% | $8.35M |
| New York City Municipal Water Finance Authority | 0.56% | $8.00M |
| Gulf Coast Indl Dev Auth Tex | 0.56% | $8.00M |
| Black Belt Energy Gas District | 0.54% | $7.75M |
| District Of Columbia | 0.53% | $7.67M |
| Wayne County Airport Authority | 0.53% | $7.59M |
| City Of Gainesville Fl Utilities System Revenue | 0.52% | $7.50M |
| Southeast Energy Authority A Cooperative District | 0.51% | $7.35M |
| Ep Essential Housing Wf Pfc | 0.50% | $7.26M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.49% | $7.11M |
| Arkansas Development Finance Authority | 0.48% | $6.96M |
| Chandler Industrial Developmen | 0.46% | $6.60M |
| New York City Municipal Water Finance Authority | 0.45% | $6.44M |
| City Of Houston Tx Airport System Revenue | 0.44% | $6.30M |
| Texas Water Development Board | 0.42% | $6.07M |
| New York State Dormitory Authority | 0.42% | $6.05M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.42% | $5.99M |
| West Virginia Economic Development Authority | 0.39% | $5.64M |
| Grand Parkway Transportation Corporation | 0.39% | $5.61M |
| Fhlmc Pass Thru Pools | 0.39% | $5.61M |
| California Housing Finance Agency | 0.39% | $5.56M |
| Massachusetts State | 0.38% | $5.51M |
| Illinois Finance Authority | 0.38% | $5.47M |
| Medford Ore Hosp Facs Auth Rev | 0.38% | $5.42M |
| Ohio Air Quality Development Authority | 0.37% | $5.33M |
| Tennessee Energy Acquisition Corporation | 0.37% | $5.29M |
| New York Transportation Development Corporation | 0.35% | $5.08M |
| Indiana Finance Authority | 0.35% | $5.07M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.35% | $5.03M |
| Washington State Housing Finance Commission | 0.35% | $5.00M |
| Freddie Mac Multifamily Ml Certificates | 0.35% | $4.98M |
| Fhlmc Pass Thru Pools | 0.34% | $4.95M |
| Florida Development Finance Corporation | 0.34% | $4.87M |
| Port Of Portland Or Airport Revenue | 0.33% | $4.76M |
| Maricopa County Industrial Dev | 0.32% | $4.68M |
| Tobacco Settlement Financing Corporation | 0.32% | $4.66M |
| Port Of Seattle Wa | 0.32% | $4.63M |
| Dallas Independent School District | 0.32% | $4.62M |
| North Texas Tollway Authority | 0.32% | $4.62M |
| New Hampshire Business Finance Authority | 0.32% | $4.58M |
| Ohio Air Quality Development Authority | 0.32% | $4.54M |
| South Carolina Jobs Coalition | 0.31% | $4.46M |
| Freddie Mac Multifamily Ml Certificates | 0.31% | $4.45M |
| New Hampshire Business Finance Authority | 0.30% | $4.39M |
| New Jersey Transportation Trust Fund Authority | 0.30% | $4.37M |
| Allegheny County Hospital Development Authority | 0.30% | $4.32M |
| Public Finance Authority | 0.30% | $4.31M |
| California Health Facilities Financing Authority | 0.29% | $4.20M |
| California Community Choice Financing Authority | 0.29% | $4.19M |
| Southeast Energy Authority A Cooperative District | 0.29% | $4.19M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.29% | $4.18M |
| California Municipal Finance Authority | 0.29% | $4.16M |
| Multnomah County School District No 1j Portland/or | 0.29% | $4.15M |
| Illinois St | 0.28% | $4.07M |
| Florida Development Finance Corporation | 0.28% | $4.03M |
| Pierce County School District No 403 Bethel | 0.28% | $4.00M |
| City Of Atlanta Ga Airport Passenger Facility Charge | 0.28% | $4.00M |
| Chicago Board Of Education | 0.27% | $3.96M |
| Oklahoma Housing Finance Agency | 0.27% | $3.94M |
| Pennsylvania Economic Development Financing Authority | 0.27% | $3.92M |
| New Jersey Transportation Trust Fund Authority | 0.27% | $3.86M |
| Virginia Small Business Fing Auth Hosp R | 0.27% | $3.83M |
| Harris Cnty Tex | 0.27% | $3.83M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.27% | $3.83M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $3.81M |
| Fremont Unified School District/alameda County Ca | 0.26% | $3.77M |
| State Of Texas | 0.26% | $3.76M |
| Black Belt Energy Gas District | 0.26% | $3.71M |
| Commonwealth Financing Authority | 0.26% | $3.70M |
| Kentucky Economic Development Finance Authority | 0.26% | $3.67M |
| Black Belt Energy Gas District | 0.25% | $3.67M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.25% | $3.65M |
| County Of Miami-Dade Seaport Department | 0.25% | $3.64M |
| City Of Los Angeles Department Of Airports | 0.25% | $3.61M |
| Michigan Strategic Fund | 0.24% | $3.53M |
| Sales Tax Securitization Corporation | 0.24% | $3.51M |
| California Housing Finance Agency | 0.24% | $3.50M |
| New York City Of | 0.24% | $3.50M |
| New York Energy Finance Development Corporation | 0.24% | $3.50M |
| St Paul Minn Hsg & Redv Auth | 0.24% | $3.50M |
| Ohio Housing Finance Agency | 0.24% | $3.49M |
| Tobacco Settlement Financing Corporation | 0.24% | $3.48M |
| New Orleans Aviation Board | 0.24% | $3.48M |
| New York Transportation Development Corporation | 0.24% | $3.44M |
| North Texas Tollway Authority | 0.24% | $3.44M |
| County Of King Wa | 0.24% | $3.43M |
| Los Angeles Unified School District/ca | 0.23% | $3.35M |
| Miami-Dade Cnty Educational Rev | 0.23% | $3.34M |
| County Of Ector Tx | 0.23% | $3.33M |
| City Of Los Angeles Department Of Airports | 0.23% | $3.33M |
| Texas Department Of Housing And Community Affairs | 0.23% | $3.32M |
| Cobb County Kennestone Hospital Authority | 0.23% | $3.32M |
| Kentucky St Ppty & Bldgs Commn Revs | 0.23% | $3.31M |
| Cypress-Fairbanks Independent School District | 0.23% | $3.27M |
| Harris Cnty Tex | 0.23% | $3.26M |
| New York State Dormitory Authority | 0.23% | $3.25M |
| District Of Columbia | 0.23% | $3.25M |
| Dallas Fort Worth International Airport | 0.23% | $3.24M |
| Waller Consolidated Independent School District | 0.22% | $3.23M |
| Rhode Island Health & Edl Bldg Corp. | 0.22% | $3.23M |
| New York Transportation Development Corporation | 0.22% | $3.22M |
| City Of Fort Worth Tx Water & Sewer System Revenue | 0.22% | $3.22M |
| Hays Consolidated Independent School District | 0.22% | $3.21M |
| Southeast Energy Authority A Cooperative District | 0.22% | $3.20M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.22% | $3.20M |
| Illinois St | 0.22% | $3.15M |
| Rutherford County Health & Edu | 0.22% | $3.13M |
| Massachusetts Development Finance Agency | 0.22% | $3.10M |
| New Hampshire Business Finance Authority | 0.21% | $3.07M |
| Farmington N.m. Pollution Control | 0.21% | $3.07M |
| California Community Choice Financing Authority | 0.21% | $3.06M |
| Colorado Health Facilities Authority | 0.21% | $3.04M |
| Black Belt Energy Gas District | 0.21% | $3.03M |
| Freddie Mac Multifamily Ml Certificates | 0.21% | $3.00M |
| Pennsylvania Economic Development Financing Authority | 0.21% | $3.00M |
| Mission Economic Development Corporation | 0.21% | $3.00M |
| Puerto Rico Govt | 0.21% | $2.98M |
| Fhlmc Pass Thru Pools | 0.21% | $2.98M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.20% | $2.95M |
| Indiana Finance Authority | 0.20% | $2.92M |
| County Of Lee Fl Airport Revenue | 0.20% | $2.91M |
| Fhlmc Pass Thru Pools | 0.20% | $2.89M |
| Board Of Regents Of The University Of Texas System | 0.20% | $2.83M |
| California Community Choice Financing Authority | 0.20% | $2.83M |
| Farmington N.m. Pollution Control | 0.20% | $2.82M |
| Lamar Consolidated Independent School District | 0.20% | $2.81M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.19% | $2.80M |
| Arkansas Development Finance Authority | 0.19% | $2.79M |
| Maricopa County Industrial Dev | 0.19% | $2.74M |
| New York Transportation Development Corporation | 0.19% | $2.74M |
| Columbus Regional Airport Authority | 0.19% | $2.74M |
| County Of Lee Fl Airport Revenue | 0.19% | $2.74M |
| North Texas Tollway Authority | 0.19% | $2.73M |
| Fhlmc Pass Thru Pools | 0.19% | $2.71M |
| New Hampshire Housing Finance Authority | 0.19% | $2.70M |
| Jacksonville Housing Authority | 0.19% | $2.70M |
| Michigan State Hospital Finance Authority | 0.19% | $2.70M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.19% | $2.69M |
| Ohio Air Quality Development Authority | 0.19% | $2.67M |
| Southeast Energy Authority A Cooperative District | 0.18% | $2.66M |
| County Of Miami-Dade Fl Aviation Revenue | 0.18% | $2.66M |
| Salt River Project Agricultural Improvement And Power District | 0.18% | $2.64M |
| Illinois St | 0.18% | $2.62M |
| Greater Orlando Aviation Authority | 0.18% | $2.58M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.18% | $2.58M |
| Long Island Power Authority | 0.18% | $2.58M |
| Washington State Housing Finance Commission | 0.18% | $2.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $2.56M |
| Freddie Mac Multifamily Ml Certificates | 0.18% | $2.55M |
| County Of Lee Fl Airport Revenue | 0.18% | $2.54M |
| Main Street Natural Gas, Inc. | 0.18% | $2.54M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.18% | $2.54M |
| California Community Choice Financing Authority | 0.18% | $2.54M |
| County Of Washoe NV | 0.18% | $2.53M |
| County Of Warrick In | 0.18% | $2.52M |
| City Of Mount Vernon In | 0.18% | $2.52M |
| Kentucky Bond Development Corporation | 0.17% | $2.51M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $2.51M |
| City School District Of Albany | 0.17% | $2.51M |
| New York Liberty Development Corporation | 0.17% | $2.50M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $2.50M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.17% | $2.49M |
| California Municipal Finance Authority | 0.17% | $2.48M |
| Harris Cnty Tex Cultural Ed | 0.17% | $2.46M |
| Empire State Development Corporation | 0.17% | $2.43M |
| Black Belt Energy Gas District | 0.17% | $2.43M |
| Clifton Higher Education Finan | 0.17% | $2.42M |
| United States Govt | 0.17% | $2.42M |
| New York State Thruway Authority | 0.17% | $2.41M |
| City Of Phoenix Civic Improvement Corp. | 0.17% | $2.40M |
| New York Liberty Development Corporation | 0.17% | $2.39M |
| New Hampshire Business Finance Authority | 0.16% | $2.36M |
| Louisiana Public Facilities Authority | 0.16% | $2.36M |
| State Of Florida Department Of Transportation Turnpike System Revenue | 0.16% | $2.33M |
| Fhlmc Pass Thru Pools | 0.16% | $2.33M |
| New Hampshire Business Finance Authority | 0.16% | $2.32M |
| Grand River Dam Authority | 0.16% | $2.30M |
| Lower Colorado River Authority Employees United C | 0.16% | $2.29M |
| Colorado Health Facilities Authority | 0.16% | $2.28M |
| Jea Electric System Revenue | 0.16% | $2.28M |
| North Carolina Housing Finance Agency | 0.16% | $2.27M |
| San Antonio Water System | 0.16% | $2.27M |
| Ohio Air Quality Development Authority | 0.16% | $2.27M |
| Henrico County Economic Develo | 0.16% | $2.25M |
| California Community Choice Financing Authority | 0.16% | $2.25M |
| County Of Lee Fl Airport Revenue | 0.16% | $2.24M |
| Energy Southeast A Cooperative District | 0.16% | $2.24M |
| Oregon State Lottery | 0.15% | $2.20M |
| Lee Cnty Fla Indl Dev Auth Indl Dev Rev | 0.15% | $2.20M |
| Chicago Park District | 0.15% | $2.20M |
| Southeast Energy Authority A Cooperative District | 0.15% | $2.19M |
| County Of Lee Fl Airport Revenue | 0.15% | $2.19M |
| St Paul Minn Hsg & Redv Auth | 0.15% | $2.17M |
| New Orleans Aviation Board | 0.15% | $2.16M |
| Fhlmc Pass Thru Pools | 0.15% | $2.15M |
| Love Field Airport Modernization Corporation | 0.15% | $2.15M |
| Michigan Finance Authority | 0.15% | $2.14M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.15% | $2.13M |
| City Of Austin Tx Airport System Revenue | 0.15% | $2.13M |
| New York Transportation Development Corporation | 0.15% | $2.11M |
| Mission Economic Development Corporation | 0.15% | $2.10M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $2.10M |
| Washington State Housing Finance Commission | 0.15% | $2.10M |
| Finance Authority Of Maine | 0.14% | $2.09M |
| City & County Of Denver Co. Airport System Revenue | 0.14% | $2.08M |
| City Of Whiting Indiana | 0.14% | $2.08M |
| Chicago Ohare International Airport | 0.14% | $2.08M |
| Michigan Finance Authority | 0.14% | $2.07M |
| Washington State Housing Finance Commission | 0.14% | $2.06M |
| City Of Minneapolis Minnesota | 0.14% | $2.04M |
| State Of Florida University Housing Revenue | 0.14% | $2.04M |
| New York Transportation Development Corporation | 0.14% | $2.03M |
| Black Belt Energy Gas District | 0.14% | $2.02M |
| Tennergy Corp. | 0.14% | $2.02M |
| St Louis County Industrial Development Authority | 0.14% | $2.01M |
| Southeast Alabama Gas Supply District/the | 0.14% | $2.00M |
| New York Liberty Development Corporation | 0.14% | $2.00M |
| Freddie Mac Multifamily M Certificates M-070 | 0.14% | $1.99M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.14% | $1.96M |
| City Of Whiting Indiana | 0.14% | $1.96M |
| Chicago Ohare International Airport | 0.14% | $1.95M |
| Geisinger Auth Pa Health System | 0.14% | $1.95M |
| Ep Cimarron Ventanas Pfc | 0.14% | $1.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.94M |
| Idaho Health Facs Auth Rev | 0.13% | $1.94M |
| Chicago Ohare International Airport | 0.13% | $1.93M |
| County Of Lee Fl Airport Revenue | 0.13% | $1.93M |
| New York City Of | 0.13% | $1.90M |
| Pennsylvania Economic Development Financing Authority | 0.13% | $1.90M |
| Colorado State | 0.13% | $1.88M |
| Central Texas Turnpike System | 0.13% | $1.87M |
| Illinois Finance Authority | 0.13% | $1.87M |
| Wisconsin Center District | 0.13% | $1.87M |
| West Jefferson Industrial Development Board | 0.13% | $1.82M |
| Met Govt Nashville & Davidson Cnty Tenn | 0.13% | $1.82M |
| Gdb Debt Recovery Authority Of Puerto Rico | 0.13% | $1.81M |
| Texas Water Development Board | 0.13% | $1.81M |
| Black Belt Energy Gas District | 0.12% | $1.80M |
| Wayne County Airport Authority | 0.12% | $1.80M |
| Washington Health Care Facilities Authority | 0.12% | $1.79M |
| Central Valley Energy Authority | 0.12% | $1.79M |
| Western Michigan University | 0.12% | $1.78M |
| University Of Colorado Hospital Authority | 0.12% | $1.77M |
| Colorado Health Facilities Authority | 0.12% | $1.76M |
| Katy Independent School District | 0.12% | $1.76M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.12% | $1.76M |
| California Statewide Communities Development Authority | 0.12% | $1.75M |
| San Joaquin Valley Clean Energy Authority | 0.12% | $1.74M |
| Washington Health Care Facilities Authority | 0.12% | $1.72M |
| North Carolina Housing Finance Agency | 0.12% | $1.72M |
| Crook County Of | 0.12% | $1.71M |
| Colorado State | 0.12% | $1.71M |
| Arlington County Industrial Development Authority | 0.12% | $1.71M |
| Pennsylvania Turnpike Commission | 0.12% | $1.70M |
| Massachusetts State | 0.12% | $1.70M |
| Long Island Power Authority | 0.12% | $1.68M |
| South Dakota Housing Development Authority | 0.12% | $1.68M |
| Main Street Natural Gas, Inc. | 0.12% | $1.68M |
| Alaska Housing Finance Corporation | 0.12% | $1.67M |
| Indiana Finance Authority | 0.12% | $1.66M |
| Fhlmc Pass Thru Pools | 0.12% | $1.66M |
| Maryland St | 0.11% | $1.65M |
| Chicago Board Of Education | 0.11% | $1.64M |
| Golden State Tobacco Securitization | 0.11% | $1.63M |
| County Of Wallertx | 0.11% | $1.63M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.11% | $1.62M |
| The Port Authority Of New York And New Jersey | 0.11% | $1.62M |
| Trimble County Of | 0.11% | $1.62M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.11% | $1.62M |
| City & County Of Denver Co. Airport System Revenue | 0.11% | $1.62M |
| Mississippi Development Bank | 0.11% | $1.62M |
| Wayne County Airport Authority | 0.11% | $1.61M |
| Honeoye Falls-Lima Central School District | 0.11% | $1.60M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.11% | $1.60M |
| California State University | 0.11% | $1.60M |
| E-470 Public Highway Authority | 0.11% | $1.60M |
| New Mexico St Hosp | 0.11% | $1.59M |
| The Port Authority Of New York And New Jersey | 0.11% | $1.58M |
| Alabama Corrections Institution Finance Authority | 0.11% | $1.57M |
| South Broward Hospital District | 0.11% | $1.55M |
| Doylestown Hospital Authority | 0.11% | $1.55M |
| New York State Dormitory Authority | 0.11% | $1.54M |
| Public Finance Authority | 0.11% | $1.54M |
| Elbert County Independence Water & Sanitation District | 0.11% | $1.54M |
| Griffin-Spalding County Hospital Authority | 0.11% | $1.53M |
| Maricopa Cnty & Phoenix Az Indl Mtg Rev | 0.11% | $1.52M |
| Black Belt Energy Gas District | 0.11% | $1.51M |
| Ohio Higher Educational Facility Commission | 0.10% | $1.51M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.10% | $1.50M |
| Patriots Energy Group Financing Agency | 0.10% | $1.50M |
| New York Transportation Development Corporation | 0.10% | $1.49M |
| Municipal Electric Authority Of Georgia | 0.10% | $1.47M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.10% | $1.45M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $1.45M |
| Washington St Higher Ed Facs Auth Rev | 0.10% | $1.44M |
| City Of Philadelphia Pa | 0.10% | $1.43M |
| Fhlmc Multifamily Vrd Certificates | 0.10% | $1.43M |
| North Dakota Housing Finance Agency | 0.10% | $1.42M |
| Virginia Public Building Authority | 0.10% | $1.42M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.10% | $1.42M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.41M |
| Illinois Finance Authority | 0.10% | $1.41M |
| Village Of Bolingbrook Il | 0.10% | $1.41M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.10% | $1.40M |
| Capital Trust Authority | 0.10% | $1.39M |
| Ohio Air Quality Development Authority | 0.10% | $1.38M |
| Jefferson & Franklin Etc Counties Community College District No 521 Rend Lake | 0.10% | $1.38M |
| County Of Miami-Dade Seaport Department | 0.10% | $1.37M |
| Kentucky St Ppty & Bldgs Commn Revs | 0.09% | $1.37M |
| North Texas Tollway Authority | 0.09% | $1.36M |
| Hays Consolidated Independent School District | 0.09% | $1.36M |
| Ohio Higher Educational Facility Commission | 0.09% | $1.36M |
| Indiana Finance Authority | 0.09% | $1.36M |
| Lower Colorado River Authority Employees United C | 0.09% | $1.34M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.09% | $1.34M |
| Tobacco Securitization Auth Southn Cal T | 0.09% | $1.33M |
| Michigan Finance Authority | 0.09% | $1.31M |
| Manor Housing Public Facility Corp. | 0.09% | $1.31M |
| Missouri Development Finance Board | 0.09% | $1.30M |
| Michigan Finance Authority | 0.09% | $1.30M |
| Aldine Independent School District | 0.09% | $1.30M |
| California Municipal Finance Authority | 0.09% | $1.29M |
| Southeast Energy Authority A Cooperative District | 0.09% | $1.27M |
| Freddie Mac Multifamily Ml Certificates | 0.09% | $1.26M |
| Fhlmc Pass Thru Pools | 0.09% | $1.25M |
| Washington State Housing Finance Commission | 0.09% | $1.25M |
| City Of Brownsville Tx | 0.09% | $1.24M |
| Piqua City School District | 0.09% | $1.24M |
| Capital Trust Authority | 0.09% | $1.24M |
| University Of Cincinnati | 0.09% | $1.24M |
| Fhlmc Pass Thru Pools | 0.09% | $1.24M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.09% | $1.24M |
| Missouri State Health And Education | 0.09% | $1.24M |
| Regional Transportation District | 0.08% | $1.22M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.08% | $1.21M |
| New York State Environmental Facilities Corporation | 0.08% | $1.20M |
| Baldwin County Industrial Development Authority | 0.08% | $1.20M |
| Colorado Health Facilities Authority | 0.08% | $1.19M |
| West Virginia Hospital Finance | 0.08% | $1.19M |
| Hays Consolidated Independent School District | 0.08% | $1.19M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.08% | $1.18M |
| Ohio Air Quality Development Authority | 0.08% | $1.18M |
| Indianapolis Local Public Improvement Bond Bank | 0.08% | $1.16M |
| Commonwealth Financing Authority | 0.08% | $1.15M |
| Washington Township Healthcare District | 0.08% | $1.13M |
| Mida Mountain Village Public Infrastructure District | 0.08% | $1.12M |
| Finance Authority Of Maine | 0.08% | $1.12M |
| City Of Los Angeles Department Of Airports | 0.08% | $1.12M |
| San Diego County Regional Airport Authority | 0.08% | $1.11M |
| Colorado Health Facilities Authority | 0.08% | $1.11M |
| Louisiana Public Facilities Authority | 0.08% | $1.10M |
| Port Of Portland Or Airport Revenue | 0.08% | $1.10M |
| State Of Michigan Trunk Line Revenue | 0.08% | $1.10M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.10M |
| Colorado Health Facilities Authority | 0.08% | $1.09M |
| Southeast Energy Authority A Cooperative District | 0.07% | $1.08M |
| Illinois Finance Authority | 0.07% | $1.08M |
| Mississippi Development Bank | 0.07% | $1.08M |
| South Dakota Housing Development Authority | 0.07% | $1.07M |
| Louisville/jefferson County Metropolitan Government | 0.07% | $1.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.06M |
| Rhode Island Health & Edl Bldg Corp. | 0.07% | $1.06M |
| City Of Wichita Ks | 0.07% | $1.06M |
| Illinois State Toll Highway Authority | 0.07% | $1.06M |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $1.06M |
| State Of Connecticut | 0.07% | $1.06M |
| South Carolina State Ports Authority | 0.07% | $1.05M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.07% | $1.05M |
| City Of Houston Tx Airport System Revenue | 0.07% | $1.05M |
| City Of Minneapolis Minnesota | 0.07% | $1.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.04M |
| Clackamas & Washington Counties School District No 3 | 0.07% | $1.04M |
| Kendall Kane & Will Counties Community Unit School District No 308 | 0.07% | $1.04M |
| Public Finance Authority | 0.07% | $1.04M |
| Fhlmc Pass Thru Pools | 0.07% | $1.04M |
| South Dakota Board Of Regents Housing & Auxiliary Facilities System | 0.07% | $1.03M |
| Midland County Hospital District | 0.07% | $1.03M |
| Cook County School District No 111 Burbank | 0.07% | $1.03M |
| New Jersey Economic Development Authority | 0.07% | $1.03M |
| Indiana Finance Authority | 0.07% | $1.03M |
| Macon-Bibb County Housing Authority | 0.07% | $1.03M |
| Fhlmc Pass Thru Pools | 0.07% | $1.02M |
| Chandler Industrial Developmen | 0.07% | $1.01M |
| Avon Grove School District Chester County | 0.07% | $1.01M |
| Denver Convention Center Hotel Authority | 0.07% | $1.01M |
| Florida Housing Finance Corporation | 0.07% | $1.01M |
| St Cloud Minn Health Care Rev | 0.07% | $1.01M |
| Village Community Development District No 15 | 0.07% | $1.00M |
| New York State Energy Research And Development Authority | 0.07% | $1.00M |
| Hennepin County Housing & Redevelopment Authority | 0.07% | $1.00M |
| Missouri Housing Development Commission | 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 |
| South Carolina Jobs Coalition | 0.07% | $1.00M |
| Arlington Heights Village Of | 0.07% | $1.00M |
| Mission Economic Development Corporation | 0.07% | $999.48K |
| Metropolitan Transportation Authority | 0.07% | $1.00M |
| Illinois Finance Authority | 0.07% | $1.00M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.07% | $996.86K |
| Buckeye Tobacco Settlement Financing Authority | 0.07% | $995.21K |
| Wisconsin Health And Educational Facilities Authority | 0.07% | $986.83K |
| Fhlmc Pass Thru Pools | 0.07% | $984.71K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $980.88K |
| Iowa Tobacco Settlement Authority | 0.07% | $973.61K |
| Indiana Finance Authority | 0.07% | $973.84K |
| Michigan State Housing Development Authority | 0.07% | $967.89K |
| Triborough Bridge And Tunnel Authority | 0.07% | $963.48K |
| Main Street Natural Gas, Inc. | 0.07% | $961.16K |
| Iowa Finance Authority | 0.07% | $960.13K |
| Public Energy Authority Of Kentucky, Inc. | 0.07% | $953.21K |
| City Of Las Vegas NV Sales Tax Increment Revenue | 0.07% | $950.41K |
| Babcock Ranch Community Independent Special District | 0.07% | $942.14K |
| Wisconsin Health And Educational Facilities Authority | 0.07% | $939.19K |
| The Development Authority Of Burke County | 0.07% | $937.30K |
| Orlando Utilities Commission | 0.06% | $933.02K |
| City Of Bridgeport Ct | 0.06% | $923.36K |
| Charleston County Airport District | 0.06% | $919.01K |
| Wisconsin Health And Educational Facilities Authority | 0.06% | $916.46K |
| Municipal Electric Authority Of Georgia | 0.06% | $915.62K |
| Northern Michigan University | 0.06% | $911.74K |
| Hobe-St Lucie Conservancy District | 0.06% | $910.36K |
| Western Michigan University | 0.06% | $902.93K |
| Selma Industrial Development Board | 0.06% | $893.71K |
| Indiana Finance Authority | 0.06% | $876.45K |
| Energy Southeast A Cooperative District | 0.06% | $873.24K |
| Harris Montgomery Counties Municipal Utility District No 386 | 0.06% | $859.95K |
| Pennsylvania Economic Development Financing Authority | 0.06% | $852.99K |
| Public Energy Authority Of Kentucky, Inc. | 0.06% | $846.90K |
| California Municipal Finance Authority | 0.06% | $823.51K |
| Public Finance Authority | 0.06% | $816.49K |
| Austin Housing Finance Corporation | 0.06% | $806.17K |
| Miami World Center Community Development District | 0.06% | $796.33K |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.06% | $792.81K |
| Midland County Hospital District | 0.06% | $792.99K |
| Central Texas Regional Mobility Authority | 0.05% | $782.69K |
| County Of Osceola Fl Transportation Revenue | 0.05% | $768.39K |
| Tsasc, Inc. Ny Tob | 0.05% | $766.52K |
| Chicago Ohare International Airport | 0.05% | $763.47K |
| City Of Detroit | 0.05% | $752.36K |
| Tsasc, Inc. Ny Tob | 0.05% | $752.36K |
| Mississippi Business Fin Corp. | 0.05% | $750.10K |
| Illinois St | 0.05% | $750.23K |
| Texas Municipal Gas Acquisition And Supply Corporation I | 0.05% | $750.29K |
| Michigan Finance Authority | 0.05% | $739.56K |
| Cook County School District No 111 Burbank | 0.05% | $730.75K |
| Spring Valley Community Infrastructure District No 1 | 0.05% | $726.86K |
| South Carolina State Housing Finance And Development Authority | 0.05% | $721.04K |
| Ohio Housing Finance Agency | 0.05% | $716.43K |
| Village Community Development District No 15 | 0.05% | $699.92K |
| Monroe County Industrial Development Corporation | 0.05% | $698.22K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $698.06K |
| Buckeye Tobacco Settlement Financing Authority | 0.05% | $676.28K |
| City Of Philadelphia Pa Gas Works Revenue | 0.05% | $667.68K |
| Greater Orlando Aviation Authority | 0.05% | $665.40K |
| Newark Higher Education Finance Corporation | 0.05% | $665.08K |
| Westmoreland County Industrial Development Authority | 0.05% | $661.59K |
| City Of Detroit | 0.05% | $659.30K |
| Illinois Finance Authority | 0.05% | $654.43K |
| City Of Detroit | 0.05% | $653.19K |
| West Virginia Housing Development Fund | 0.05% | $650.98K |
| Oregon State Facilities Authority | 0.04% | $631.56K |
| Illinois Finance Authority | 0.04% | $612.42K |
| Antelope Valley Community College District | 0.04% | $612.46K |
| Neshannock Township School District | 0.04% | $610.54K |
| Midtown Miami Community Development District | 0.04% | $610.31K |
| Marshall School District/mo | 0.04% | $604.46K |
| Worthington City School District | 0.04% | $595.80K |
| Florida Housing Finance Corporation | 0.04% | $596.22K |
| Bella Collina Community Development District | 0.04% | $594.20K |
| Oregon State Lottery | 0.04% | $571.31K |
| Marshall County Board Of Education | 0.04% | $552.35K |
| Tulsa County Industrial Authority | 0.04% | $549.97K |
| Isle Wight County Industrial D | 0.04% | $547.95K |
| Chicago Board Of Education | 0.04% | $545.08K |
| Golden Gem Community Development District | 0.04% | $544.32K |
| Zeeland Michigan Public Schools | 0.04% | $540.00K |
| Pennsylvania Housing Finance Agency | 0.04% | $534.34K |
| Missouri Development Finance Board | 0.04% | $532.71K |
| City Of Detroit | 0.04% | $529.90K |
| Town Of Trophy Club Tx Public Improvement District No 1 | 0.04% | $526.64K |
| City Of Odessa Tx | 0.04% | $522.58K |
| Massachusetts Development Finance Agency | 0.04% | $520.87K |
PMNPX overview: performance, fees, allocation and SEC filings