PTBCX Holdings — Tax-Exempt Bond Fund
All 208 reported holdings of Tax-Exempt Bond Fund (PTBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts Development Finance Agency | 2.49% | $12.65M |
| Permanent University Fund - University of Texas System | 2.11% | $10.76M |
| City of Atlanta GA Airport Passenger Facility Charge | 2.00% | $10.16M |
| Tobacco Settlement Financing Corp | 1.71% | $8.70M |
| California Public Finance Authority | 1.49% | $7.60M |
| Permanent University Fund - University of Texas System | 1.44% | $7.33M |
| State of Illinois | 1.43% | $7.29M |
| Kentucky Turnpike Authority | 1.42% | $7.25M |
| California Housing Finance Agency | 1.34% | $6.83M |
| Los Angeles Department of Water & Power Water System Revenue | 1.34% | $6.83M |
| Maricopa County Industrial Development Authority | 1.15% | $5.84M |
| Massachusetts Development Finance Agency | 1.14% | $5.78M |
| Atlanta Development Authority/The | 1.14% | $5.78M |
| City of Lakeland FL Department of Electric Utilities | 1.13% | $5.73M |
| Ohio State University/The | 1.11% | $5.67M |
| Las Vegas Convention & Visitors Authority | 1.08% | $5.49M |
| State of Oregon Department of Transportation | 1.08% | $5.49M |
| State of New Jersey | 1.04% | $5.30M |
| Lower Alabama Gas District/The | 1.03% | $5.25M |
| California Community Choice Financing Authority | 1.03% | $5.22M |
| Illinois State Toll Highway Authority | 1.02% | $5.21M |
| Tobacco Settlement Financing Corp | 1.02% | $5.20M |
| Black Belt Energy Gas District | 1.01% | $5.15M |
| New York Transportation Development Corp | 1.01% | $5.12M |
| County of Fairfax VA | 1.00% | $5.11M |
| Kentucky Public Energy Authority | 1.00% | $5.10M |
| State of Minnesota | 1.00% | $5.09M |
| Metropolitan Pier & Exposition Authority | 0.96% | $4.89M |
| City of Houston TX Airport System Revenue | 0.95% | $4.85M |
| City of Chicago IL | 0.92% | $4.69M |
| Main Street Natural Gas Inc | 0.89% | $4.54M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.89% | $4.50M |
| Utah Infrastructure Agency | 0.87% | $4.41M |
| Lower Colorado River Authority | 0.86% | $4.36M |
| Pennsylvania Economic Development Financing Authority | 0.85% | $4.35M |
| New York Transportation Development Corp | 0.85% | $4.32M |
| San Diego Unified School District/CA | 0.82% | $4.15M |
| Florida Development Finance Corp | 0.79% | $4.00M |
| Sarasota County Public Hospital District | 0.78% | $3.98M |
| Buckeye Tobacco Settlement Financing Authority | 0.78% | $3.97M |
| Port of Beaumont Navigation District | 0.77% | $3.94M |
| Georgia Ports Authority | 0.77% | $3.90M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.76% | $3.88M |
| Mohegan Tribal Finance Authority | 0.75% | $3.83M |
| State of Ohio | 0.71% | $3.60M |
| Lower Alabama Gas District/The | 0.70% | $3.56M |
| Energy Southeast A Cooperative District | 0.68% | $3.44M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.67% | $3.41M |
| Florida Development Finance Corp | 0.66% | $3.37M |
| California Educational Facilities Authority | 0.66% | $3.36M |
| Tender Option Bond Trust Receipts/Certificates | 0.66% | $3.35M |
| Tender Option Bond Trust Receipts/Certificates | 0.65% | $3.30M |
| New York Transportation Development Corp | 0.64% | $3.26M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.64% | $3.24M |
| Michigan Finance Authority | 0.64% | $3.24M |
| Maryland Economic Development Corp | 0.63% | $3.19M |
| Kentucky Public Energy Authority | 0.62% | $3.18M |
| New York State Dormitory Authority | 0.62% | $3.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.62% | $3.14M |
| South Carolina Public Service Authority | 0.61% | $3.10M |
| Metropolitan Transportation Authority | 0.61% | $3.10M |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | $3.10M |
| General Authority of Southcentral Pennsylvania | 0.61% | $3.09M |
| Collier County Health Facilities Authority | 0.60% | $3.07M |
| Sales Tax Securitization Corp | 0.60% | $3.05M |
| Tuscaloosa County Industrial Development Authority | 0.59% | $3.02M |
| Phenix City Industrial Development Board | 0.59% | $3.00M |
| Hempstead Town Local Development Corp | 0.58% | $2.96M |
| Virginia Small Business Financing Authority | 0.56% | $2.85M |
| Sales Tax Securitization Corp | 0.56% | $2.83M |
| Fairfax County Redevelopment & Housing Authority | 0.55% | $2.82M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.55% | $2.82M |
| Tender Option Bond Trust Receipts/Certificates | 0.55% | $2.78M |
| Central Texas Regional Mobility Authority | 0.54% | $2.76M |
| County of Cuyahoga OH | 0.54% | $2.75M |
| Mission Economic Development Corp | 0.51% | $2.60M |
| Virginia Housing Development Authority | 0.50% | $2.56M |
| Atlanta Development Authority/The | 0.50% | $2.56M |
| Pennsylvania Economic Development Financing Authority | 0.49% | $2.52M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.49% | $2.48M |
| Baldwin County Industrial Development Authority | 0.48% | $2.45M |
| California Municipal Finance Authority | 0.46% | $2.35M |
| Connecticut State Health & Educational Facilities Authority | 0.45% | $2.31M |
| Ohio Water Development Authority | 0.45% | $2.27M |
| Tender Option Bond Trust Receipts/Certificates | 0.44% | $2.25M |
| Westchester County Local Development Corp | 0.44% | $2.24M |
| District of Columbia | 0.43% | $2.20M |
| California Statewide Communities Development Authority | 0.43% | $2.18M |
| Pennsylvania Turnpike Commission | 0.42% | $2.15M |
| New York City Municipal Water Finance Authority | 0.42% | $2.15M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.42% | $2.14M |
| New York Energy Finance Development Corp | 0.41% | $2.11M |
| City of Philadelphia PA | 0.41% | $2.10M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.41% | $2.09M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.41% | $2.07M |
| California Municipal Finance Authority | 0.41% | $2.06M |
| Mida Mountain Village Public Infrastructure District | 0.40% | $2.06M |
| Oneida Indian Nation of New York | 0.40% | $2.05M |
| South Carolina Public Service Authority | 0.40% | $2.04M |
| New Hope Higher Education Finance Corp | 0.40% | $2.04M |
| Tender Option Bond Trust Receipts/Certificates | 0.40% | $2.03M |
| Parish of St John the Baptist LA | 0.40% | $2.01M |
| Montana Facility Finance Authority | 0.40% | $2.01M |
| Miami-Dade County Educational Facilities Authority | 0.39% | $2.00M |
| Navajo Nation | 0.39% | $1.99M |
| Tender Option Bond Trust Receipts/Certificates | 0.37% | $1.90M |
| Buckeye Tobacco Settlement Financing Authority | 0.36% | $1.83M |
| South Carolina Jobs-Economic Development Authority | 0.36% | $1.82M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.35% | $1.80M |
| George L Smith II Congress Center Authority | 0.35% | $1.78M |
| Tender Option Bond Trust Receipts/Certificates | 0.35% | $1.78M |
| Allegheny County Industrial Development Authority | 0.34% | $1.72M |
| Metropolitan Pier & Exposition Authority | 0.33% | $1.68M |
| Tender Option Bond Trust Receipts/Certificates | 0.31% | $1.60M |
| Tender Option Bond Trust Receipts/Certificates | 0.31% | $1.59M |
| New York Transportation Development Corp | 0.31% | $1.58M |
| Tender Option Bond Trust Receipts/Certificates | 0.31% | $1.57M |
| City of Chicago IL | 0.31% | $1.56M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% | $1.55M |
| County of Cook IL Sales Tax Revenue | 0.30% | $1.55M |
| Collier County Industrial Development Authority | 0.30% | $1.53M |
| Utah Infrastructure Agency | 0.30% | $1.50M |
| New York State Housing Finance Agency | 0.29% | $1.50M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.28% | $1.45M |
| South Carolina Jobs-Economic Development Authority | 0.28% | $1.45M |
| County of Hamilton OH | 0.28% | $1.44M |
| New York State Dormitory Authority | 0.27% | $1.35M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.27% | $1.35M |
| Tender Option Bond Trust Receipts/Certificates | 0.26% | $1.34M |
| City of Long Beach CA Airport System Revenue | 0.26% | $1.34M |
| Sacramento Area Flood Control Agency | 0.26% | $1.34M |
| City of Los Angeles Department of Airports | 0.26% | $1.33M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.26% | $1.33M |
| Idaho Health Facilities Authority | 0.25% | $1.26M |
| Utah Infrastructure Agency | 0.24% | $1.21M |
| Buckeye Tobacco Settlement Financing Authority | 0.22% | $1.13M |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | $1.13M |
| Palm Beach County Health Facilities Authority | 0.22% | $1.11M |
| Massachusetts Development Finance Agency | 0.22% | $1.11M |
| Public Finance Authority | 0.22% | $1.10M |
| Parish of St James LA | 0.22% | $1.10M |
| Metropolitan Transportation Authority | 0.21% | $1.09M |
| New York State Dormitory Authority | 0.21% | $1.08M |
| Casino Reinvestment Development Authority Inc | 0.21% | $1.08M |
| New Jersey Turnpike Authority | 0.21% | $1.07M |
| California Infrastructure & Economic Development Bank | 0.21% | $1.06M |
| New York Transportation Development Corp | 0.21% | $1.06M |
| City of Houston TX Airport System Revenue | 0.21% | $1.06M |
| New York State Dormitory Authority | 0.21% | $1.06M |
| Philadelphia Gas Works Co | 0.21% | $1.05M |
| State of Illinois | 0.21% | $1.05M |
| City of Chicago IL | 0.21% | $1.04M |
| Georgia Ports Authority | 0.20% | $1.04M |
| New York State Dormitory Authority | 0.20% | $1.03M |
| City of Detroit MI | 0.20% | $1.02M |
| Tender Option Bond Trust Receipts/Certificates | 0.20% | $1.02M |
| Arkansas Development Finance Authority | 0.20% | $1.01M |
| New Jersey Economic Development Authority | 0.20% | $1.01M |
| City of Detroit MI | 0.20% | $1.00M |
| Kentwood Economic Development Corp | 0.20% | $1.01M |
| Tender Option Bond Trust Receipts/Certificates | 0.20% | $1.00M |
| Allegheny County Higher Education Building Authority | 0.20% | $1.00M |
| New York Transportation Development Corp | 0.19% | $971.38K |
| Philadelphia Authority for Industrial Development | 0.19% | $962.19K |
| VanEck High Yield Muni ETF | 0.18% | $938.35K |
| New Hampshire Business Finance Authority | 0.18% | $906.52K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.18% | $892.56K |
| Commonwealth of Puerto Rico | 0.17% | $868.89K |
| Lancaster Industrial Development Authority | 0.16% | $815.44K |
| New Hampshire Business Finance Authority | 0.16% | $813.80K |
| Montana Board of Housing | 0.16% | $793.66K |
| Ohio Air Quality Development Authority | 0.15% | $788.00K |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.15% | $754.00K |
| Rhode Island Health and Educational Building Corp | 0.15% | $750.00K |
| City of Whiting IN | 0.14% | $714.71K |
| Port of Port Arthur Navigation District | 0.14% | $700.00K |
| Metropolitan Transportation Authority | 0.14% | $695.97K |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $679.22K |
| Public Finance Authority | 0.12% | $614.61K |
| iShares National Muni Bond ETF | 0.12% | $592.21K |
| Iowa Finance Authority | 0.11% | $552.16K |
| Arizona Industrial Development Authority | 0.10% | $534.40K |
| City of Farmington NM | 0.10% | $523.21K |
| South Carolina Jobs-Economic Development Authority | 0.10% | $495.00K |
| New York City Municipal Water Finance Authority | 0.08% | $400.00K |
| Illinois State Toll Highway Authority | 0.08% | $387.09K |
| New Hampshire Business Finance Authority | 0.08% | $384.23K |
| Mississippi Business Finance Corp | 0.07% | $370.00K |
| Commonwealth of Puerto Rico | 0.06% | $315.92K |
| Commonwealth of Puerto Rico | 0.06% | $310.24K |
| United City of Yorkville IL | 0.06% | $300.47K |
| Mississippi Business Finance Corp | 0.06% | $280.00K |
| Commonwealth of Puerto Rico | 0.05% | $249.76K |
| New York City Municipal Water Finance Authority | 0.04% | $215.00K |
| State of Ohio | 0.04% | $200.00K |
| Commonwealth of Puerto Rico | 0.04% | $182.48K |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.03% | $150.00K |
| Village of Gilberts IL Special Service Area No 24 | 0.02% | $119.98K |
| South Carolina Jobs-Economic Development Authority | 0.02% | $110.00K |
| City of North Charleston SC | 0.02% | $100.00K |
| BL Train Holdings West LLC - Warrants | 0.01% | $56.32K |
| iShares Short-Term National Muni Bond ETF | 0.01% | $39.86K |
| Tompkins County Development Corp | 0.00% | $23.00K |
| JPMorgan Ultra-Short Municipal Income ETF | 0.00% | $5.05K |
| Commonwealth of Puerto Rico | 0.00% | $972 |
| Commonwealth of Puerto Rico | 0.00% | $284 |
| Commonwealth of Puerto Rico | 0.00% | $233 |
| Commonwealth of Puerto Rico | 0.00% | $14 |
PTBCX overview: performance, fees, allocation and SEC filings