PTFIX Holdings — Putnam AMT-Free Municipal Fund
All 500 reported holdings of Putnam AMT-Free Municipal Fund (PTFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 2.91% | $70.06M |
| Texas Transportation Finance Corp. | 1.53% | $36.87M |
| Main Street Energy, Inc. | 1.09% | $26.32M |
| City of Los Angeles Department of Airports | 0.95% | $22.79M |
| Kentucky Public Energy Authority | 0.90% | $21.67M |
| City of New York NY | 0.89% | $21.36M |
| Colorado Health Facilities Authority | 0.88% | $21.05M |
| Southeast Energy Authority A Cooperative District | 0.84% | $20.30M |
| Energy Southeast A Cooperative District | 0.80% | $19.23M |
| Dallas Fort Worth International Airport | 0.79% | $18.94M |
| New Caney Independent School District | 0.78% | $18.80M |
| Maricopa County Industrial Development Authority | 0.75% | $18.14M |
| Detroit Downtown Development Authority | 0.75% | $18.01M |
| City of New York NY | 0.71% | $17.17M |
| Pennsylvania Economic Development Financing Authority | 0.70% | $16.83M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.69% | $16.68M |
| New York Transportation Development Corp. | 0.68% | $16.29M |
| Southeast Energy Authority A Cooperative District | 0.63% | $15.05M |
| Minnesota Municipal Gas Agency | 0.61% | $14.56M |
| Southeast Energy Authority A Cooperative District | 0.59% | $14.10M |
| Tennessee Energy Acquisition Corp. | 0.57% | $13.64M |
| Tennergy Corp. | 0.56% | $13.35M |
| Illinois Finance Authority | 0.54% | $13.01M |
| Water Works Board of the City of Birmingham (The) | 0.54% | $13.00M |
| Illinois State Toll Highway Authority | 0.54% | $12.88M |
| New York City Housing Development Corp. | 0.53% | $12.75M |
| Kentucky Public Energy Authority | 0.52% | $12.39M |
| California Municipal Finance Authority | 0.50% | $12.00M |
| State of Nevada | 0.49% | $11.84M |
| CSCDA Community Improvement Authority | 0.49% | $11.72M |
| Ohio Air Quality Development Authority | 0.49% | $11.67M |
| South Carolina Jobs-Economic Development Authority | 0.47% | $11.36M |
| FHLMC Multifamily ML Certificates | 0.46% | $11.00M |
| Salt River Project Agricultural Improvement & Power District | 0.46% | $10.95M |
| New York State Dormitory Authority | 0.45% | $10.81M |
| South Carolina Jobs-Economic Development Authority | 0.45% | $10.79M |
| Black Belt Energy Gas District | 0.44% | $10.69M |
| State of California | 0.44% | $10.55M |
| California Statewide Communities Development Authority | 0.44% | $10.50M |
| Arkansas Development Finance Authority | 0.42% | $10.17M |
| County of Miami-Dade FL Aviation Revenue | 0.42% | $10.12M |
| Pennsylvania Housing Finance Agency | 0.42% | $10.05M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.42% | $10.03M |
| Illinois State Toll Highway Authority | 0.42% | $10.02M |
| New York City Housing Development Corp. | 0.42% | $10.00M |
| Las Vegas Convention & Visitors Authority | 0.41% | $9.91M |
| California Municipal Finance Authority | 0.41% | $9.91M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | $9.88M |
| City of Los Angeles Department of Airports | 0.41% | $9.88M |
| Colorado Health Facilities Authority | 0.41% | $9.86M |
| Columbus Metropolitan Housing Authority | 0.41% | $9.85M |
| JEA Water & Sewer System Revenue | 0.41% | $9.79M |
| Illinois Housing Development Authority | 0.40% | $9.72M |
| New York State Dormitory Authority | 0.39% | $9.46M |
| New Hampshire Business Finance Authority | 0.39% | $9.45M |
| City of Chicago IL | 0.39% | $9.32M |
| City of Salt Lake City UT Airport Revenue | 0.37% | $8.90M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.36% | $8.75M |
| City of Atlanta GA Water & Wastewater Revenue | 0.36% | $8.73M |
| Allegheny County Airport Authority | 0.36% | $8.64M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.35% | $8.46M |
| Dallas Fort Worth International Airport | 0.35% | $8.37M |
| County of Miami-Dade FL Aviation Revenue | 0.34% | $8.16M |
| California Community Choice Financing Authority | 0.34% | $8.11M |
| Wisconsin Health & Educational Facilities Authority | 0.33% | $8.02M |
| Cass County Joint Water Resource District | 0.33% | $8.00M |
| JEA Water & Sewer System Revenue | 0.33% | $8.00M |
| State of Wisconsin | 0.33% | $7.86M |
| County of Miami-Dade FL Aviation Revenue | 0.32% | $7.75M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $7.74M |
| FHLMC Multifamily ML Certificates | 0.32% | $7.74M |
| Greater Orlando Aviation Authority | 0.32% | $7.67M |
| City of Ramsey MN | 0.32% | $7.63M |
| California Community Choice Financing Authority | 0.32% | $7.62M |
| Los Angeles Department of Water & Power Water System Revenue | 0.31% | $7.54M |
| Delaware State Housing Authority | 0.31% | $7.49M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.31% | $7.47M |
| San Antonio Housing Trust Public Facility Corp. | 0.31% | $7.44M |
| Black Belt Energy Gas District | 0.31% | $7.35M |
| New Hampshire Business Finance Authority | 0.30% | $7.30M |
| New York City Housing Development Corp. | 0.30% | $7.30M |
| California Community Choice Financing Authority | 0.30% | $7.17M |
| Grays Harbor County Public Hospital District No. 1 | 0.30% | $7.13M |
| Wisconsin Health & Educational Facilities Authority | 0.30% | $7.11M |
| Public Finance Authority | 0.30% | $7.10M |
| Ohio Air Quality Development Authority | 0.29% | $7.01M |
| CSCDA Community Improvement Authority | 0.29% | $6.93M |
| Massachusetts Development Finance Agency | 0.29% | $6.89M |
| CSCDA Community Improvement Authority | 0.28% | $6.82M |
| New York Liberty Development Corp. | 0.27% | $6.60M |
| State of California | 0.27% | $6.57M |
| Chicago Board of Education | 0.27% | $6.55M |
| South Carolina Jobs-Economic Development Authority | 0.27% | $6.53M |
| City of Baltimore MD | 0.27% | $6.50M |
| Los Angeles Department of Water & Power Water System Revenue | 0.26% | $6.35M |
| Florida Development Finance Corp. | 0.26% | $6.31M |
| Columbus Metropolitan Housing Authority | 0.26% | $6.28M |
| Michigan Finance Authority | 0.26% | $6.27M |
| California Housing Finance Agency | 0.26% | $6.24M |
| FW Chaparral PFC | 0.26% | $6.16M |
| Capital Trust Authority | 0.25% | $6.12M |
| Washington State Housing Finance Commission | 0.25% | $6.10M |
| City of Chicago IL | 0.25% | $6.07M |
| Kentucky Public Energy Authority | 0.25% | $6.04M |
| UAB Medicine Finance Authority | 0.25% | $6.03M |
| Omaha Public Power District | 0.24% | $5.87M |
| California Municipal Finance Authority | 0.24% | $5.85M |
| Dallas Fort Worth International Airport | 0.24% | $5.84M |
| Palm Beach County Housing Finance Authority | 0.24% | $5.82M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.23% | $5.47M |
| Energy Southeast A Cooperative District | 0.23% | $5.46M |
| State of Washington | 0.23% | $5.45M |
| New York City Transitional Finance Authority | 0.23% | $5.42M |
| Illinois Finance Authority | 0.22% | $5.41M |
| Empire State Development Corp. | 0.22% | $5.38M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.22% | $5.34M |
| Main Street Natural Gas, Inc. | 0.22% | $5.34M |
| Chicago Board of Education | 0.22% | $5.29M |
| Florida Development Finance Corp. | 0.22% | $5.24M |
| California Municipal Finance Authority | 0.22% | $5.23M |
| Omaha Public Power District | 0.22% | $5.23M |
| Washington State Housing Finance Commission | 0.22% | $5.19M |
| Kansas City Industrial Development Authority | 0.22% | $5.19M |
| Illinois Finance Authority | 0.22% | $5.18M |
| Public Finance Authority | 0.22% | $5.17M |
| Columbus-Franklin County Finance Authority | 0.21% | $5.12M |
| County of Broward FL Airport System Revenue | 0.21% | $5.11M |
| Monroe County Industrial Development Corp. | 0.21% | $5.08M |
| County of Trimble KY | 0.21% | $5.05M |
| South Carolina Jobs-Economic Development Authority | 0.21% | $5.05M |
| Port Authority of New York & New Jersey | 0.21% | $5.04M |
| Lower Colorado River Authority | 0.21% | $5.04M |
| City of Chicago IL | 0.21% | $5.02M |
| City of Minneapolis MN | 0.21% | $5.01M |
| Louisville/Jefferson County Metropolitan Government | 0.21% | $5.01M |
| City & County of Honolulu HI | 0.21% | $5.01M |
| Main Street Natural Gas, Inc. | 0.21% | $5.00M |
| Louisville/Jefferson County Metropolitan Government | 0.21% | $4.98M |
| California Housing Finance Agency | 0.21% | $4.97M |
| New Hampshire Business Finance Authority | 0.21% | $4.95M |
| Omaha Public Power District | 0.20% | $4.90M |
| Columbus Metropolitan Housing Authority | 0.20% | $4.78M |
| New York State Dormitory Authority | 0.20% | $4.77M |
| Alaska Industrial Development & Export Authority | 0.19% | $4.64M |
| South Carolina Jobs-Economic Development Authority | 0.19% | $4.63M |
| Public Finance Authority | 0.19% | $4.61M |
| California Statewide Communities Development Authority | 0.19% | $4.56M |
| DeKalb County Housing Authority | 0.19% | $4.55M |
| FHLMC Multifamily ML Certificates | 0.19% | $4.51M |
| Clifton Higher Education Finance Corp. | 0.19% | $4.49M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.18% | $4.43M |
| Los Angeles Department of Water & Power | 0.18% | $4.41M |
| State of California | 0.18% | $4.35M |
| Dallas Fort Worth International Airport | 0.18% | $4.32M |
| Beaumont Housing Authority | 0.18% | $4.29M |
| City of Houston TX Airport System Revenue | 0.18% | $4.26M |
| Indiana Finance Authority | 0.18% | $4.24M |
| New York Transportation Development Corp. | 0.18% | $4.24M |
| Miami-Dade County Educational Facilities Authority | 0.18% | $4.22M |
| East Nassau Stewardship District | 0.17% | $4.18M |
| Maryland Economic Development Corp. | 0.17% | $4.17M |
| Clifton Higher Education Finance Corp. | 0.17% | $4.17M |
| Public Finance Authority | 0.17% | $4.16M |
| Los Angeles Department of Water & Power | 0.17% | $4.14M |
| State of Washington | 0.17% | $4.12M |
| Industrial Development Authority of the County of Pima (The) | 0.17% | $4.12M |
| New York State Thruway Authority | 0.17% | $4.11M |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $4.10M |
| FHLMC Multifamily ML Certificates | 0.17% | $4.07M |
| New York State Dormitory Authority | 0.17% | $4.05M |
| South Carolina Public Service Authority | 0.17% | $4.02M |
| New York State Housing Finance Agency | 0.17% | $4.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $4.00M |
| Ohio Air Quality Development Authority | 0.17% | $3.99M |
| County of Palm Beach FL | 0.17% | $3.98M |
| Kentucky Public Energy Authority | 0.17% | $3.98M |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $3.97M |
| Texas Community Housing & Economic Development Corp. | 0.16% | $3.96M |
| George L Smith II Congress Center Authority | 0.16% | $3.88M |
| New Hampshire Business Finance Authority | 0.16% | $3.86M |
| Capital Trust Authority | 0.16% | $3.85M |
| New York State Energy Research & Development Authority | 0.16% | $3.79M |
| City of San Antonio TX | 0.16% | $3.78M |
| State of California | 0.16% | $3.74M |
| California Infrastructure & Economic Development Bank | 0.16% | $3.74M |
| California Municipal Finance Authority | 0.15% | $3.72M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.15% | $3.67M |
| New Hampshire Business Finance Authority | 0.15% | $3.67M |
| CMFA Special Finance Agency VII | 0.15% | $3.66M |
| Chester County Industrial Development Authority | 0.15% | $3.61M |
| City & County of Denver CO Airport System Revenue | 0.15% | $3.61M |
| JEA Water & Sewer System Revenue | 0.15% | $3.60M |
| South Carolina Jobs-Economic Development Authority | 0.15% | $3.56M |
| City of Detroit MI | 0.15% | $3.56M |
| Health & Educational Facilities Authority of the State of Missouri | 0.15% | $3.54M |
| Cleveland-Cuyahoga County Port Authority | 0.15% | $3.54M |
| City of Minneapolis MN | 0.15% | $3.52M |
| Columbus Metropolitan Housing Authority | 0.15% | $3.51M |
| New Hampshire Business Finance Authority | 0.14% | $3.48M |
| Commonwealth of Puerto Rico | 0.14% | $3.45M |
| County of Hillsborough FL Utility Revenue | 0.14% | $3.41M |
| New York Transportation Development Corp. | 0.14% | $3.35M |
| North Texas Tollway Authority | 0.14% | $3.34M |
| Clifton Higher Education Finance Corp. | 0.14% | $3.33M |
| Matagorda County Navigation District No. 1 | 0.14% | $3.33M |
| County of Warren MS | 0.14% | $3.33M |
| New Jersey Economic Development Authority | 0.14% | $3.32M |
| Miami-Dade County Educational Facilities Authority | 0.14% | $3.29M |
| New York State Dormitory Authority | 0.14% | $3.28M |
| Mendocino-Lake Community College District | 0.14% | $3.27M |
| University of Connecticut | 0.14% | $3.26M |
| Atlanta Urban Residential Finance Authority | 0.14% | $3.25M |
| West Virginia Hospital Finance Authority | 0.14% | $3.25M |
| Hillsborough County Housing Finance Authority | 0.13% | $3.24M |
| Miami-Dade County Educational Facilities Authority | 0.13% | $3.24M |
| Main Street Natural Gas, Inc. | 0.13% | $3.23M |
| California School Finance Authority | 0.13% | $3.23M |
| New York Transportation Development Corp. | 0.13% | $3.15M |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 0.13% | $3.14M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $3.11M |
| County of Palm Beach FL | 0.13% | $3.10M |
| Michigan State University | 0.13% | $3.09M |
| City of Chicago IL | 0.13% | $3.09M |
| Rhode Island Health and Educational Building Corp. | 0.13% | $3.07M |
| County of Hamilton OH | 0.13% | $3.06M |
| Capital Trust Authority | 0.13% | $3.04M |
| Columbus Metropolitan Housing Authority | 0.13% | $3.03M |
| County of Washoe NV | 0.13% | $3.03M |
| City of Columbia KY | 0.13% | $3.03M |
| New Jersey Economic Development Authority | 0.13% | $3.02M |
| Houston Housing Finance Corp. | 0.13% | $3.01M |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 0.13% | $3.01M |
| Delaware State Economic Development Authority | 0.12% | $3.00M |
| Arkansas Development Finance Authority | 0.12% | $3.00M |
| Isle Wight County Industrial Development Authority | 0.12% | $3.00M |
| California Housing Finance Agency | 0.12% | $2.98M |
| Public Finance Authority | 0.12% | $2.96M |
| Maricopa County Industrial Development Authority | 0.12% | $2.93M |
| New Hampshire Business Finance Authority | 0.12% | $2.92M |
| Oneida Indian Nation of New York | 0.12% | $2.90M |
| New York City Municipal Water Finance Authority | 0.12% | $2.89M |
| Red Oak Independent School District | 0.12% | $2.89M |
| Lakewood Ranch Stewardship District | 0.12% | $2.86M |
| Utah Infrastructure Agency | 0.12% | $2.85M |
| Arizona Industrial Development Authority | 0.12% | $2.82M |
| Washington State Housing Finance Commission | 0.12% | $2.80M |
| Miami-Dade County Educational Facilities Authority | 0.12% | $2.78M |
| Louisville/Jefferson County Metropolitan Government | 0.12% | $2.77M |
| Miami-Dade County Educational Facilities Authority | 0.11% | $2.76M |
| Chicago Board of Education | 0.11% | $2.75M |
| FHLMC Multifamily VRD Certificates | 0.11% | $2.74M |
| North Texas Tollway Authority | 0.11% | $2.74M |
| City of San Antonio TX | 0.11% | $2.71M |
| Bella Tara Community Development District | 0.11% | $2.71M |
| Main Street Natural Gas, Inc. | 0.11% | $2.69M |
| Public Finance Authority | 0.11% | $2.68M |
| Orlando Utilities Commission | 0.11% | $2.66M |
| Texas Department of Housing & Community Affairs | 0.11% | $2.66M |
| New Hampshire Business Finance Authority | 0.11% | $2.63M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $2.60M |
| South Carolina Public Service Authority | 0.11% | $2.59M |
| Port Arthur Housing Authority | 0.11% | $2.59M |
| Harris County Industrial Development Corp. | 0.11% | $2.56M |
| Texas State Affordable Housing Corp. | 0.11% | $2.55M |
| New Hampshire Business Finance Authority | 0.10% | $2.51M |
| Omaha Public Power District | 0.10% | $2.51M |
| King County Housing Authority | 0.10% | $2.50M |
| County of Allen | 0.10% | $2.50M |
| Los Angeles County Development Authority | 0.10% | $2.50M |
| New York State Housing Finance Agency | 0.10% | $2.50M |
| Allegheny County Airport Authority | 0.10% | $2.48M |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $2.47M |
| Arlington Higher Education Finance Corp. | 0.10% | $2.47M |
| CSCDA Community Improvement Authority | 0.10% | $2.45M |
| Commonwealth of Puerto Rico | 0.10% | $2.40M |
| Alaska Industrial Development & Export Authority | 0.10% | $2.39M |
| West Virginia Hospital Finance Authority | 0.10% | $2.39M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.10% | $2.38M |
| Atlanta Development Authority (The) | 0.10% | $2.38M |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $2.34M |
| Northern Illinois University | 0.10% | $2.34M |
| Tomball Independent School District | 0.10% | $2.33M |
| South Carolina Public Service Authority | 0.10% | $2.32M |
| Knox County Health Educational & Housing Facility Board | 0.10% | $2.32M |
| Washington State Housing Finance Commission | 0.10% | $2.31M |
| Illinois Finance Authority | 0.10% | $2.29M |
| Florida Housing Finance Corp. | 0.09% | $2.25M |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | 0.09% | $2.25M |
| Connecticut Housing Finance Authority | 0.09% | $2.25M |
| City of Forsyth MT | 0.09% | $2.23M |
| Capital Trust Authority | 0.09% | $2.22M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $2.21M |
| Chicago O'Hare International Airport | 0.09% | $2.18M |
| Utah Infrastructure Agency | 0.09% | $2.18M |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $2.17M |
| New York City Transitional Finance Authority | 0.09% | $2.17M |
| State of Texas | 0.09% | $2.16M |
| City of Chicago IL | 0.09% | $2.15M |
| New York Transportation Development Corp. | 0.09% | $2.13M |
| Columbus Metropolitan Housing Authority | 0.09% | $2.12M |
| Red Oak Independent School District | 0.09% | $2.12M |
| King County Housing Authority | 0.09% | $2.12M |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $2.11M |
| Capital Trust Authority | 0.09% | $2.11M |
| South Carolina Public Service Authority | 0.09% | $2.10M |
| Black Belt Energy Gas District | 0.09% | $2.10M |
| Danbury Higher Education Authority, Inc. | 0.09% | $2.10M |
| Illinois Finance Authority | 0.09% | $2.09M |
| New York Transportation Development Corp. | 0.09% | $2.09M |
| Kentucky Economic Development Finance Authority | 0.09% | $2.08M |
| Clifton Higher Education Finance Corp. | 0.09% | $2.07M |
| Mansfield Independent School District | 0.09% | $2.06M |
| Los Angeles Department of Water & Power | 0.09% | $2.06M |
| California Infrastructure & Economic Development Bank | 0.09% | $2.05M |
| County of Humboldt NV | 0.08% | $2.03M |
| City of Chicago IL | 0.08% | $2.03M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $2.03M |
| Grand Rapids Economic Development Corp. | 0.08% | $2.03M |
| Port of Portland OR Airport Revenue | 0.08% | $2.02M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $2.02M |
| Palm Beach County Health Facilities Authority | 0.08% | $2.02M |
| Terra Lago Community Development District | 0.08% | $2.02M |
| Summit County Development Finance Authority | 0.08% | $2.01M |
| New Hampshire Health and Education Facilities Authority Act | 0.08% | $2.01M |
| County of Broward FL Airport System Revenue | 0.08% | $2.00M |
| Minnesota Housing Finance Agency | 0.08% | $2.00M |
| City of Rochester MN | 0.08% | $2.00M |
| University of Kentucky | 0.08% | $2.00M |
| West Villages Improvement District | 0.08% | $1.99M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.08% | $1.99M |
| Starling Community Development District | 0.08% | $1.98M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.08% | $1.96M |
| New York City Municipal Water Finance Authority | 0.08% | $1.96M |
| Michigan Strategic Fund | 0.08% | $1.95M |
| Lakewood Ranch Stewardship District | 0.08% | $1.95M |
| Tranquility Community Development District | 0.08% | $1.94M |
| Public Finance Authority | 0.08% | $1.93M |
| New York State Dormitory Authority | 0.08% | $1.93M |
| City of Chicago IL | 0.08% | $1.93M |
| Columbus Metropolitan Housing Authority | 0.08% | $1.91M |
| Knox County Health Educational & Housing Facility Board | 0.08% | $1.91M |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.08% | $1.88M |
| Port of Seattle WA | 0.08% | $1.86M |
| New York Transportation Development Corp. | 0.08% | $1.86M |
| Vermont Educational & Health Buildings Financing Agency | 0.08% | $1.85M |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.08% | $1.85M |
| Oneida Indian Nation of New York | 0.08% | $1.84M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $1.82M |
| Florida Local Government Finance Commission | 0.08% | $1.82M |
| University of Illinois | 0.08% | $1.81M |
| Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.08% | $1.81M |
| State of Ohio | 0.07% | $1.80M |
| New Hampshire Business Finance Authority | 0.07% | $1.80M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $1.78M |
| New York City Housing Development Corp. | 0.07% | $1.78M |
| City of Dayton TX | 0.07% | $1.76M |
| City of Galveston TX Wharves & Terminal Revenue | 0.07% | $1.76M |
| Miami-Dade County Housing Finance Authority | 0.07% | $1.75M |
| City of Farmington NM | 0.07% | $1.75M |
| Public Finance Authority | 0.07% | $1.73M |
| County of Denton TX | 0.07% | $1.72M |
| Las Vegas Convention & Visitors Authority | 0.07% | $1.69M |
| Public Finance Authority | 0.07% | $1.68M |
| City of Ham Lake MN | 0.07% | $1.67M |
| State of Illinois | 0.07% | $1.66M |
| Washington State Housing Finance Commission | 0.07% | $1.65M |
| California Health Facilities Financing Authority | 0.07% | $1.65M |
| Kansas City Industrial Development Authority | 0.07% | $1.64M |
| South Carolina Transportation Infrastructure Bank | 0.07% | $1.64M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $1.63M |
| Allegheny County Airport Authority | 0.07% | $1.62M |
| California Health Facilities Financing Authority | 0.07% | $1.62M |
| Washington State Housing Finance Commission | 0.07% | $1.62M |
| Miromar Lakes Community Development District | 0.07% | $1.62M |
| Public Finance Authority | 0.07% | $1.61M |
| South Carolina Public Service Authority | 0.07% | $1.61M |
| University of Kentucky | 0.07% | $1.60M |
| Clifton Higher Education Finance Corp. | 0.07% | $1.60M |
| Park Creek Metropolitan District | 0.07% | $1.59M |
| Indiana Finance Authority | 0.07% | $1.59M |
| City of New York NY | 0.07% | $1.59M |
| Capital Projects Finance Authority | 0.07% | $1.58M |
| State of Ohio | 0.07% | $1.58M |
| Ohio Higher Educational Facility Commission | 0.07% | $1.57M |
| Madeira Community Development District | 0.07% | $1.57M |
| Michigan Finance Authority | 0.07% | $1.57M |
| Lehigh County Industrial Development Authority | 0.07% | $1.56M |
| Capital Projects Finance Authority/FL | 0.07% | $1.57M |
| County of Broward FL Airport System Revenue | 0.07% | $1.57M |
| Port Authority of New York & New Jersey | 0.06% | $1.56M |
| Royse City Independent School District/TX | 0.06% | $1.55M |
| Chicago Park District | 0.06% | $1.55M |
| California Community Housing Agency | 0.06% | $1.55M |
| Arkansas Development Finance Authority | 0.06% | $1.55M |
| California Health Facilities Financing Authority | 0.06% | $1.53M |
| City of St Louis MO Airport Revenue | 0.06% | $1.53M |
| Massachusetts Development Finance Agency | 0.06% | $1.52M |
| Main Street Natural Gas, Inc. | 0.06% | $1.52M |
| Pinellas County Industrial Development Authority | 0.06% | $1.52M |
| New York Transportation Development Corp. | 0.06% | $1.52M |
| State of Ohio | 0.06% | $1.51M |
| Crawford County Industrial Development Authority | 0.06% | $1.51M |
| California Health Facilities Financing Authority | 0.06% | $1.50M |
| City of Houston TX Airport System Revenue | 0.06% | $1.50M |
| Austin-Bergstrom Landhost Enterprises, Inc. | 0.06% | $1.50M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $1.50M |
| Montgomery County Housing Opportunities Commission | 0.06% | $1.50M |
| City of New York NY | 0.06% | $1.50M |
| City of Rochester MN | 0.06% | $1.50M |
| Indiana Finance Authority | 0.06% | $1.48M |
| Uptown Development Authority | 0.06% | $1.48M |
| Normandy Community Development District | 0.06% | $1.47M |
| California Health Facilities Financing Authority | 0.06% | $1.47M |
| District of Columbia | 0.06% | $1.47M |
| Crawford County Industrial Development Authority | 0.06% | $1.47M |
| State of Colorado | 0.06% | $1.46M |
| State of Ohio | 0.06% | $1.46M |
| Lakewood Ranch Stewardship District | 0.06% | $1.45M |
| Public Finance Authority | 0.06% | $1.45M |
| Crawford County Industrial Development Authority | 0.06% | $1.44M |
| Kissimmee Park Community Development District | 0.06% | $1.44M |
| Southeast Energy Authority A Cooperative District | 0.06% | $1.44M |
| Massachusetts Development Finance Agency | 0.06% | $1.44M |
| Louisiana Public Facilities Authority | 0.06% | $1.44M |
| Illinois Finance Authority | 0.06% | $1.43M |
| St. Clair County Community Unit School District No. 187 Cahokia | 0.06% | $1.42M |
| Utah Infrastructure Agency | 0.06% | $1.41M |
| County of Frederick MD | 0.06% | $1.40M |
| New Hampshire Business Finance Authority | 0.06% | $1.40M |
| Esplanade at Wellen Park Community Development District | 0.06% | $1.40M |
| Port of Portland OR Airport Revenue | 0.06% | $1.40M |
| Columbus Metropolitan Housing Authority | 0.06% | $1.39M |
| Clifton Higher Education Finance Corp. | 0.06% | $1.38M |
| Utah Infrastructure Agency | 0.06% | $1.38M |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $1.38M |
| New York State Housing Finance Agency | 0.06% | $1.38M |
| Halifax Hospital Medical Center | 0.06% | $1.38M |
| Crawford County Industrial Development Authority | 0.06% | $1.37M |
| Chicago Midway International Airport | 0.06% | $1.37M |
| Southeastern Pennsylvania Transportation Authority | 0.06% | $1.37M |
| Build NYC Resource Corp. | 0.06% | $1.37M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $1.37M |
| Utah Infrastructure Agency | 0.06% | $1.36M |
| Lakewood Ranch Stewardship District | 0.06% | $1.36M |
| King County Housing Authority | 0.06% | $1.35M |
| New York Transportation Development Corp. | 0.06% | $1.35M |
| Lakeside at Satilla Community Development District | 0.06% | $1.35M |
| City of Galveston TX Wharves & Terminal Revenue | 0.06% | $1.34M |
| California Health Facilities Financing Authority | 0.06% | $1.34M |
| Creekview Community Development District | 0.06% | $1.33M |
| County of Humboldt NV | 0.06% | $1.33M |
| Municipal Electric Authority of Georgia | 0.06% | $1.33M |
| Lee County Industrial Development Authority/FL | 0.05% | $1.30M |
| River Islands Public Financing Authority | 0.05% | $1.30M |
| Las Vegas Convention & Visitors Authority | 0.05% | $1.30M |
| Massachusetts Development Finance Agency | 0.05% | $1.30M |
| Las Vegas Convention & Visitors Authority | 0.05% | $1.29M |
| Austin Community College District | 0.05% | $1.29M |
| Downtown Revitalization Public Infrastructure District | 0.05% | $1.28M |
| Baldwin County Industrial Development Authority | 0.05% | $1.28M |
| Arlington Higher Education Finance Corp. | 0.05% | $1.27M |
| State of Ohio | 0.05% | $1.26M |
| North Carolina Capital Facilities Finance Agency | 0.05% | $1.26M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $1.25M |
| Arlington Higher Education Finance Corp. | 0.05% | $1.25M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $1.23M |
| Capital Trust Authority | 0.05% | $1.22M |
| Massachusetts Development Finance Agency | 0.05% | $1.21M |
| Indianapolis Local Public Improvement Bond Bank | 0.05% | $1.21M |
| Golden State Tobacco Securitization Corp. | 0.05% | $1.21M |
| District of Columbia | 0.05% | $1.21M |
| Kentucky Economic Development Finance Authority | 0.05% | $1.20M |
| Massachusetts Development Finance Agency | 0.05% | $1.20M |
| Lakewood Ranch Stewardship District | 0.05% | $1.19M |
| State of Colorado | 0.05% | $1.19M |
| City of Manor TX | 0.05% | $1.19M |
| County of Palm Beach FL | 0.05% | $1.19M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $1.18M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $1.18M |
| Massachusetts Development Finance Agency | 0.05% | $1.18M |
| Knox County Health Educational & Housing Facility Board | 0.05% | $1.17M |
| Washington Health Care Facilities Authority | 0.05% | $1.16M |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $1.17M |
| State of Ohio | 0.05% | $1.16M |
| Reno-Tahoe Airport Authority | 0.05% | $1.16M |
| Maryland Economic Development Corp. | 0.05% | $1.15M |
| Massachusetts Development Finance Agency | 0.05% | $1.15M |
| South Carolina Jobs-Economic Development Authority | 0.05% | $1.15M |
| City of Mesquite TX | 0.05% | $1.15M |
| Atlanta Development Authority (The) | 0.05% | $1.13M |
| Capital Projects Finance Authority/FL | 0.05% | $1.13M |
| South Broward Hospital District | 0.05% | $1.13M |
| Municipal Electric Authority of Georgia | 0.05% | $1.12M |
| FHLMC Multifamily Variable Rate Certificate | 0.05% | $1.12M |
| Downtown Revitalization Public Infrastructure District | 0.05% | $1.12M |
| Massachusetts Development Finance Agency | 0.05% | $1.12M |
| Fort Bend Grand Parkway Toll Road Authority | 0.05% | $1.11M |
| Indiana Finance Authority | 0.05% | $1.10M |
| Chicago Midway International Airport | 0.05% | $1.10M |
| Fort Bend Grand Parkway Toll Road Authority | 0.05% | $1.10M |
PTFIX overview: performance, fees, allocation and SEC filings