PTHYX Holdings — Putnam Tax Free High Yield Fund
All 474 reported holdings of Putnam Tax Free High Yield Fund (PTHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Finance Authority | 2.11% | $13.19M |
| Port of Portland OR Airport Revenue | 2.09% | $13.03M |
| Buckeye Tobacco Settlement Financing Authority | 1.26% | $7.85M |
| Alaska Industrial Development & Export Authority | 1.21% | $7.54M |
| New York State Thruway Authority | 1.17% | $7.31M |
| City of Chicago IL | 1.09% | $6.82M |
| Orange County Health Facilities Authority | 1.02% | $6.37M |
| Clifton Higher Education Finance Corp. | 0.96% | $6.01M |
| New York Transportation Development Corp. | 0.91% | $5.65M |
| St Louis County Industrial Development Authority | 0.88% | $5.49M |
| Grays Harbor County Public Hospital District No. 1 | 0.86% | $5.37M |
| Maryland Economic Development Corp. | 0.84% | $5.23M |
| Commonwealth of Puerto Rico | 0.83% | $5.18M |
| Illinois Finance Authority | 0.80% | $5.01M |
| Commonwealth of Puerto Rico | 0.80% | $4.97M |
| Washington State Housing Finance Commission | 0.74% | $4.64M |
| New York Transportation Development Corp. | 0.72% | $4.47M |
| Chicago Board of Education | 0.71% | $4.46M |
| Port Authority of New York & New Jersey | 0.70% | $4.36M |
| Texas State Technical College | 0.69% | $4.29M |
| District of Columbia | 0.67% | $4.16M |
| New York Liberty Development Corp. | 0.66% | $4.13M |
| New York Transportation Development Corp. | 0.66% | $4.10M |
| CSCDA Community Improvement Authority | 0.65% | $4.08M |
| New York Liberty Development Corp. | 0.65% | $4.04M |
| Lancaster County Hospital Authority/PA | 0.62% | $3.87M |
| Maricopa County Industrial Development Authority | 0.61% | $3.82M |
| Puerto Rico Electric Power Authority | 0.59% | $3.66M |
| CSCDA Community Improvement Authority | 0.58% | $3.60M |
| CSCDA Community Improvement Authority | 0.58% | $3.60M |
| City of Detroit MI | 0.57% | $3.54M |
| George L Smith II Congress Center Authority | 0.56% | $3.51M |
| City & County of Denver | 0.55% | $3.45M |
| Ohio Higher Educational Facility Commission | 0.55% | $3.44M |
| New Hampshire Business Finance Authority | 0.55% | $3.44M |
| Buckeye Tobacco Settlement Financing Authority | 0.52% | $3.26M |
| City of Houston TX Airport System Revenue | 0.52% | $3.22M |
| Public Finance Authority | 0.51% | $3.21M |
| Ohio Higher Educational Facility Commission | 0.51% | $3.21M |
| Iowa Finance Authority | 0.51% | $3.19M |
| Florida Development Finance Corp. | 0.51% | $3.16M |
| Matagorda County Navigation District No. 1 | 0.50% | $3.14M |
| Public Finance Authority | 0.50% | $3.11M |
| Camden County Improvement Authority (The) | 0.49% | $3.06M |
| City of Sunnyvale CA | 0.49% | $3.04M |
| Dallas Area Municipal Authority | 0.49% | $3.03M |
| Florida Local Government Finance Commission | 0.48% | $3.00M |
| City of Chicago IL | 0.47% | $2.96M |
| Health & Educational Facilities Authority of the State of Missouri | 0.47% | $2.95M |
| Plaza Metropolitan District No. 1 | 0.47% | $2.93M |
| Black Desert Public Infrastructure District | 0.47% | $2.92M |
| Tobacco Settlement Financing Corp. | 0.46% | $2.89M |
| Public Finance Authority | 0.45% | $2.83M |
| Tobacco Securitization Authority of Southern California | 0.45% | $2.81M |
| California Housing Finance Agency | 0.45% | $2.81M |
| Suffolk Regional Off-Track Betting Co. | 0.44% | $2.78M |
| Detroit Downtown Development Authority | 0.44% | $2.76M |
| New Hampshire Business Finance Authority | 0.44% | $2.76M |
| Village Community Development District No. 13 | 0.44% | $2.75M |
| North Carolina Medical Care Commission | 0.44% | $2.74M |
| District of Columbia | 0.44% | $2.74M |
| City & County of Denver | 0.44% | $2.74M |
| Davis Joint Unified School District | 0.43% | $2.69M |
| Pinellas County Industrial Development Authority | 0.43% | $2.66M |
| Washington State Housing Finance Commission | 0.42% | $2.62M |
| California Community Housing Agency | 0.42% | $2.60M |
| District of Columbia | 0.41% | $2.59M |
| Pennsylvania Economic Development Financing Authority | 0.41% | $2.56M |
| CMFA Special Finance Agency I | 0.41% | $2.53M |
| Health & Educational Facilities Authority of the State of Missouri | 0.40% | $2.51M |
| Public Finance Authority | 0.40% | $2.48M |
| Capital Projects Finance Authority/FL | 0.39% | $2.43M |
| Public Finance Authority | 0.39% | $2.41M |
| CSCDA Community Improvement Authority | 0.39% | $2.41M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.38% | $2.40M |
| Louisiana Public Facilities Authority | 0.38% | $2.39M |
| Arlington Higher Education Finance Corp. | 0.38% | $2.35M |
| Public Authority for Colorado Energy | 0.37% | $2.33M |
| Oneida Indian Nation of New York | 0.37% | $2.30M |
| New York Transportation Development Corp. | 0.36% | $2.26M |
| Washington State Housing Finance Commission | 0.36% | $2.23M |
| CSCDA Community Improvement Authority | 0.35% | $2.20M |
| Miami-Dade County Industrial Development Authority | 0.35% | $2.20M |
| Long Beach Bond Finance Authority | 0.35% | $2.19M |
| Health & Educational Facilities Authority of the State of Missouri | 0.35% | $2.17M |
| Prairie Center Metropolitan District No. 3 | 0.34% | $2.15M |
| North Carolina Medical Care Commission | 0.34% | $2.14M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.34% | $2.11M |
| Hastings Campus Housing Finance Authority | 0.33% | $2.09M |
| Chicago Midway International Airport | 0.33% | $2.08M |
| Collegiate Charter School of Lowell | 0.33% | $2.08M |
| Capital Projects Finance Authority/FL | 0.33% | $2.08M |
| Philadelphia Authority for Industrial Development | 0.33% | $2.07M |
| Chicago Midway International Airport | 0.33% | $2.06M |
| Public Finance Authority | 0.32% | $2.03M |
| Skagit County Public Hospital District No. 1 | 0.32% | $2.02M |
| Colorado Health Facilities Authority | 0.32% | $2.01M |
| New Jersey Economic Development Authority | 0.32% | $2.00M |
| Skagit County Public Hospital District No. 1 | 0.32% | $2.00M |
| County of Prince George's MD | 0.32% | $1.97M |
| New York Transportation Development Corp. | 0.32% | $1.97M |
| Commonwealth of Puerto Rico | 0.31% | $1.95M |
| Chester County Industrial Development Authority | 0.31% | $1.94M |
| Massachusetts Development Finance Agency | 0.31% | $1.92M |
| City of Chicago IL | 0.30% | $1.88M |
| California Infrastructure & Economic Development Bank | 0.30% | $1.87M |
| Washington State Housing Finance Commission | 0.30% | $1.87M |
| Public Finance Authority | 0.30% | $1.87M |
| Mida Mountain Village Public Infrastructure District | 0.30% | $1.85M |
| Town of Millsboro DE | 0.29% | $1.84M |
| Kentucky Economic Development Finance Authority | 0.29% | $1.81M |
| South Carolina Jobs-Economic Development Authority | 0.29% | $1.81M |
| Public Finance Authority | 0.29% | $1.80M |
| Public Finance Authority | 0.28% | $1.78M |
| CSCDA Community Improvement Authority | 0.28% | $1.77M |
| New York Liberty Development Corp. | 0.28% | $1.77M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.28% | $1.75M |
| Lehigh County Industrial Development Authority | 0.28% | $1.75M |
| Florida Development Finance Corp. | 0.28% | $1.72M |
| City of Centerville OH | 0.28% | $1.72M |
| Colorado Health Facilities Authority | 0.27% | $1.71M |
| California Municipal Finance Authority | 0.27% | $1.71M |
| Industrial Development Authority of the County of Pima (The) | 0.27% | $1.70M |
| Public Finance Authority | 0.27% | $1.70M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.27% | $1.67M |
| James City County Economic Development Authority | 0.26% | $1.64M |
| Delaware State Economic Development Authority | 0.26% | $1.63M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.26% | $1.62M |
| Arizona Industrial Development Authority | 0.26% | $1.61M |
| Salt Verde Financial Corp. | 0.26% | $1.60M |
| Southlands Metropolitan District No. 1 | 0.26% | $1.60M |
| North Carolina Medical Care Commission | 0.25% | $1.59M |
| County of Lake FL | 0.25% | $1.57M |
| Metropolitan Washington Airports Authority | 0.25% | $1.57M |
| Rampart Range Metropolitan District No. 5 | 0.25% | $1.55M |
| Chicago Board of Education | 0.25% | $1.54M |
| Iowa Finance Authority | 0.25% | $1.53M |
| Town of Bridgeville DE | 0.24% | $1.50M |
| Connecticut State Health & Educational Facilities Authority | 0.24% | $1.50M |
| Arizona Industrial Development Authority | 0.24% | $1.50M |
| Maricopa County Industrial Development Authority | 0.24% | $1.50M |
| City of Lowry Crossing TX | 0.24% | $1.50M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.24% | $1.50M |
| Suffolk Economic Development Authority | 0.24% | $1.49M |
| City of Ham Lake MN | 0.24% | $1.49M |
| Michigan State Housing Development Authority | 0.24% | $1.49M |
| Wisconsin Health & Educational Facilities Authority | 0.24% | $1.49M |
| Public Finance Authority | 0.24% | $1.47M |
| Town of Millsboro DE | 0.23% | $1.45M |
| Ohio Higher Educational Facility Commission | 0.23% | $1.45M |
| Middleton Community Development District A | 0.23% | $1.44M |
| City of Detroit MI | 0.23% | $1.42M |
| Florida Higher Educational Facilities Financial Authority | 0.22% | $1.40M |
| Cypress Bluff Community Development District | 0.22% | $1.40M |
| City of Horace ND | 0.22% | $1.40M |
| Suffolk Tobacco Asset Securitization Corp. | 0.22% | $1.39M |
| Middleton Community Development District A | 0.22% | $1.38M |
| Louisiana Public Facilities Authority | 0.22% | $1.38M |
| Industrial Development Authority of the City of St Louis Missouri (The) | 0.22% | $1.37M |
| California County Tobacco Securitization Agency | 0.22% | $1.36M |
| Public Finance Authority | 0.22% | $1.35M |
| New Hampshire Business Finance Authority | 0.22% | $1.34M |
| Colorado Health Facilities Authority | 0.22% | $1.34M |
| City of Ramsey MN | 0.21% | $1.32M |
| CMFA Special Finance Agency VII | 0.21% | $1.30M |
| Mida Mountain Village Public Infrastructure District | 0.21% | $1.30M |
| Sarasota County Health Facilities Authority | 0.21% | $1.30M |
| North Carolina Medical Care Commission | 0.21% | $1.29M |
| Hickory Chase Community Authority | 0.21% | $1.29M |
| Utah Infrastructure Agency | 0.21% | $1.29M |
| Sunset Parks Metropolitan District | 0.21% | $1.29M |
| Beaumont Housing Authority | 0.20% | $1.28M |
| California Community Housing Agency | 0.20% | $1.27M |
| New Hampshire Business Finance Authority | 0.20% | $1.27M |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 0.20% | $1.26M |
| Nashville Metropolitan Development & Housing Agency | 0.20% | $1.26M |
| Lakewood Ranch Stewardship District | 0.20% | $1.25M |
| Baldwin County Industrial Development Authority | 0.20% | $1.25M |
| CSCDA Community Improvement Authority | 0.20% | $1.24M |
| New York Liberty Development Corp. | 0.20% | $1.23M |
| County of Medina TX | 0.20% | $1.23M |
| Texas Community Housing & Economic Development Corp. | 0.20% | $1.22M |
| GIR East Community Development District | 0.19% | $1.21M |
| Industrial Development Authority of the County of Yavapai (The) | 0.19% | $1.20M |
| Village Metropolitan District (The) | 0.19% | $1.19M |
| Public Finance Authority | 0.19% | $1.18M |
| Development Authority of Cobb County (The) | 0.19% | $1.18M |
| Development Authority of Cobb County (The) | 0.18% | $1.15M |
| Public Finance Authority | 0.18% | $1.15M |
| Washington State Housing Finance Commission | 0.18% | $1.14M |
| Chester County Industrial Development Authority | 0.18% | $1.13M |
| California Municipal Finance Authority | 0.18% | $1.13M |
| Capital Projects Finance Authority/FL | 0.18% | $1.13M |
| New Hope Cultural Education Facilities Finance Corp. | 0.18% | $1.12M |
| Louisiana Public Facilities Authority | 0.18% | $1.12M |
| Industrial Development Authority of the County of Pima (The) | 0.18% | $1.11M |
| CCP Metropolitan District No. 3 | 0.17% | $1.09M |
| Indiana Finance Authority | 0.17% | $1.09M |
| Michigan Finance Authority | 0.17% | $1.07M |
| CSCDA Community Improvement Authority | 0.17% | $1.07M |
| Cleveland-Cuyahoga County Port Authority | 0.17% | $1.07M |
| Public Finance Authority | 0.17% | $1.06M |
| Utah Infrastructure Agency | 0.17% | $1.06M |
| New York Transportation Development Corp. | 0.17% | $1.06M |
| Point Phase 1 Public Infrastructure District No. 1 | 0.17% | $1.05M |
| City of Santa Fe NM | 0.17% | $1.05M |
| Industrial Development Authority of the County of Pima (The) | 0.17% | $1.05M |
| James City County Economic Development Authority | 0.17% | $1.04M |
| City of Houston TX Airport System Revenue | 0.16% | $1.03M |
| New Jersey Economic Development Authority | 0.16% | $1.02M |
| City of Detroit MI | 0.16% | $1.01M |
| Kalispel Tribe of Indians | 0.16% | $1.01M |
| Colorado Health Facilities Authority | 0.16% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $1.01M |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.16% | $1.00M |
| City of Brunswick MD | 0.16% | $1.00M |
| New Jersey Economic Development Authority | 0.16% | $1.00M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $1.00M |
| Finance Authority of Maine | 0.16% | $1.00M |
| Pennsylvania Higher Educational Facilities Authority | 0.16% | $999.13K |
| MIDA Mountain Village Public Infrastructure District | 0.16% | $997.10K |
| Harris County Cultural Education Facilities Finance Corp. | 0.16% | $996.51K |
| Village Community Development District No. 15 | 0.16% | $995.69K |
| Maryland Economic Development Corp. | 0.16% | $992.96K |
| Village Metropolitan District (The) | 0.16% | $989.53K |
| Public Finance Authority | 0.16% | $988.57K |
| South Carolina Jobs-Economic Development Authority | 0.16% | $985.16K |
| Village Community Development District No. 13 | 0.16% | $984.05K |
| New Jersey Economic Development Authority | 0.16% | $983.48K |
| Hobe-St Lucie Conservancy District | 0.16% | $977.14K |
| Wisconsin Health & Educational Facilities Authority | 0.15% | $959.41K |
| Wisconsin Health & Educational Facilities Authority | 0.15% | $953.05K |
| South Carolina Jobs-Economic Development Authority | 0.15% | $948.29K |
| Lancaster Industrial Development Authority | 0.15% | $939.29K |
| Arlington Higher Education Finance Corp. | 0.15% | $934.64K |
| Metropolitan Nashville Airport Authority (The) | 0.15% | $933.97K |
| Wilkes-Barre Finance Authority | 0.15% | $924.03K |
| City of Las Vegas NV Special Improvement District No. 816 | 0.15% | $922.94K |
| Metropolitan Nashville Airport Authority (The) | 0.15% | $913.81K |
| Public Finance Authority | 0.15% | $912.63K |
| Philadelphia Authority for Industrial Development | 0.15% | $909.98K |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $902.45K |
| Public Finance Authority | 0.14% | $901.42K |
| County of Monongalia WV | 0.14% | $901.52K |
| Illinois Finance Authority | 0.14% | $900.87K |
| City of Hutto TX | 0.14% | $896.32K |
| Capital Trust Agency, Inc. | 0.14% | $891.63K |
| Massachusetts Water Resources Authority | 0.14% | $890.00K |
| Clackamas County Hospital Facility Authority | 0.14% | $889.83K |
| County of Berkeley SC | 0.14% | $883.64K |
| Arlington Higher Education Finance Corp. | 0.14% | $879.01K |
| County of Palm Beach FL | 0.14% | $866.19K |
| Public Finance Authority | 0.14% | $865.12K |
| City of Crandall TX | 0.14% | $861.83K |
| Cumberland County Municipal Authority | 0.14% | $860.23K |
| Bella Collina Community Development District | 0.14% | $849.14K |
| Town of Providence Village TX | 0.14% | $848.91K |
| California Public Finance Authority | 0.13% | $840.72K |
| South Carolina Jobs-Economic Development Authority | 0.13% | $838.47K |
| Arkansas Development Finance Authority | 0.13% | $836.12K |
| Colorado Health Facilities Authority | 0.13% | $835.72K |
| Wyandotte County-Kansas City Unified Government | 0.13% | $826.75K |
| Public Finance Authority | 0.13% | $822.36K |
| City of Ham Lake MN | 0.13% | $822.50K |
| Governors Park South Community Development District | 0.13% | $819.95K |
| Landings Community Development District | 0.13% | $809.44K |
| Tolomato Community Development District | 0.13% | $805.83K |
| District of Columbia | 0.13% | $804.52K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.13% | $801.32K |
| City of Las Vegas NV Special Improvement District Nos 808 & 810 | 0.13% | $795.28K |
| City of Mustang Ridge TX | 0.13% | $790.52K |
| Kingston One Community Development District | 0.13% | $783.97K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.13% | $783.58K |
| Public Finance Authority | 0.13% | $783.33K |
| Lower Magnolia Green Community Development Authority | 0.12% | $777.74K |
| Sky Dance Metropolitan District No. 2 | 0.12% | $776.45K |
| County of Washington OH | 0.12% | $771.77K |
| Texas Transportation Commission State Highway 249 System | 0.12% | $765.40K |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $758.35K |
| Sarasota County Health Facilities Authority | 0.12% | $757.66K |
| Lakewood Ranch Stewardship District | 0.12% | $733.19K |
| South Carolina Jobs-Economic Development Authority | 0.12% | $731.85K |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $731.01K |
| Windler Public Improvement Authority | 0.12% | $731.24K |
| Michigan Finance Authority | 0.12% | $724.79K |
| California Public Finance Authority | 0.12% | $724.11K |
| Warm Springs Reservation Confederated Tribe | 0.12% | $721.74K |
| City of Gunter TX | 0.12% | $721.54K |
| Lakewood Ranch Stewardship District | 0.11% | $715.45K |
| Village Community Development District No. 15 | 0.11% | $714.04K |
| County of Hamilton OH | 0.11% | $704.36K |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $699.09K |
| Delaware State Economic Development Authority | 0.11% | $698.57K |
| Public Finance Authority | 0.11% | $698.05K |
| City of Westminster MD | 0.11% | $695.26K |
| DeKalb County Development Authority | 0.11% | $694.28K |
| Canyons Metropolitan District No. 5 | 0.11% | $691.89K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.11% | $691.49K |
| Illinois Finance Authority | 0.11% | $691.34K |
| Trails at Crowfoot Metropolitan District No. 3 | 0.11% | $690.50K |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.11% | $690.72K |
| Plaza at Noah's Ark Community Improvement District | 0.11% | $687.52K |
| Lowery Hills Community Development District | 0.11% | $686.31K |
| Peace Creek Village Community Development District | 0.11% | $673.20K |
| City of Tampa FL | 0.11% | $667.81K |
| City of Royse City TX | 0.11% | $664.32K |
| Public Finance Authority | 0.11% | $662.69K |
| Minnesota Higher Education Facilities Authority | 0.11% | $662.73K |
| Illinois Finance Authority | 0.11% | $659.88K |
| SkyRidge Pegasus Infrastructure Financing District | 0.10% | $655.72K |
| City of Eagan MN | 0.10% | $653.88K |
| Arlington Higher Education Finance Corp. | 0.10% | $653.73K |
| GIR East Community Development District | 0.10% | $652.68K |
| Farms New Kent Community Development Authority | 0.10% | $641.75K |
| Bella Collina Community Development District | 0.10% | $637.68K |
| Ohio Higher Educational Facility Commission | 0.10% | $632.16K |
| Washington State Housing Finance Commission | 0.10% | $631.79K |
| City of Las Vegas NV Special Improvement District No. 812 | 0.10% | $621.50K |
| Seminole County Industrial Development Authority | 0.10% | $618.98K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.10% | $617.29K |
| Sterling Ranch Community Authority Board | 0.10% | $617.02K |
| California Municipal Finance Authority | 0.10% | $616.07K |
| Public Finance Authority | 0.10% | $615.89K |
| Colorado Health Facilities Authority | 0.10% | $612.63K |
| MIDA Cormont Public Infrastructure District | 0.10% | $610.64K |
| St Johns County Industrial Development Authority | 0.10% | $603.69K |
| County of Denton TX | 0.10% | $600.95K |
| California Municipal Finance Authority | 0.10% | $595.42K |
| City of Forest Lake MN | 0.09% | $590.54K |
| City of Celina TX | 0.09% | $590.31K |
| Du Page County Special Service Area No. 31 | 0.09% | $586.58K |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 0.09% | $585.85K |
| Palermo Community Development District | 0.09% | $586.03K |
| Uptown Development Authority | 0.09% | $584.30K |
| District of Columbia | 0.09% | $581.95K |
| City of Venice FL | 0.09% | $579.63K |
| City of North Las Vegas NV | 0.09% | $576.79K |
| Sierra Vista Industrial Development Authority | 0.09% | $575.92K |
| Massachusetts Development Finance Agency | 0.09% | $575.38K |
| Governors Park South Community Development District | 0.09% | $569.08K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.09% | $558.47K |
| Ranches at Lake Mcleod Community Development District | 0.09% | $555.81K |
| Arlington Higher Education Finance Corp. | 0.09% | $548.19K |
| South Carolina Jobs-Economic Development Authority | 0.09% | $546.83K |
| New Hope Cultural Education Facilities Finance Corp. | 0.09% | $542.54K |
| Uptown Development Authority | 0.09% | $541.36K |
| West Port East Community Development District | 0.09% | $539.43K |
| Washington State Housing Finance Commission | 0.09% | $535.23K |
| Michigan Finance Authority | 0.09% | $532.83K |
| Uptown Development Authority | 0.08% | $526.03K |
| St Johns County Industrial Development Authority | 0.08% | $525.72K |
| River Landing Community Development District | 0.08% | $521.06K |
| Industrial Development Authority of the County of Pima (The) | 0.08% | $514.42K |
| Lakewood Ranch Stewardship District | 0.08% | $508.00K |
| Utah Infrastructure Agency | 0.08% | $504.90K |
| STC Metropolitan District No. 2 | 0.08% | $504.15K |
| California Infrastructure & Economic Development Bank | 0.08% | $501.96K |
| Gardens at Hammock Beach Community Development District | 0.08% | $500.66K |
| Cherry Hill Community Development Authority | 0.08% | $500.49K |
| Cleveland-Cuyahoga County Port Authority | 0.08% | $498.14K |
| Industrial Development Authority of the County of Yavapai (The) | 0.08% | $497.70K |
| Colorado Health Facilities Authority | 0.08% | $492.90K |
| Southlands Metropolitan District No. 1 | 0.08% | $489.25K |
| County of Palm Beach FL | 0.08% | $485.97K |
| Monroe County Industrial Development Corp. | 0.08% | $482.56K |
| County of Frederick MD | 0.08% | $476.89K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.08% | $470.99K |
| Lakewood Ranch Stewardship District | 0.08% | $470.01K |
| E-470 Public Highway Authority | 0.07% | $466.34K |
| Woodland Preserve Community Development District | 0.07% | $465.42K |
| City of Sparks NV Special Improvement District No. 1 | 0.07% | $462.81K |
| Utah Infrastructure Agency | 0.07% | $460.72K |
| Lee County Industrial Development Authority/FL | 0.07% | $454.65K |
| Woodcreek Community Development District | 0.07% | $454.52K |
| City of Tomball TX | 0.07% | $454.22K |
| Capital Projects Finance Authority/FL | 0.07% | $453.97K |
| Fox Branch Ranch Community Development District | 0.07% | $453.17K |
| County of Monongalia WV | 0.07% | $450.62K |
| Uptown Development Authority | 0.07% | $445.57K |
| New Hope Cultural Education Facilities Finance Corp. | 0.07% | $439.33K |
| City of Tampa FL | 0.07% | $438.66K |
| Capital Trust Agency, Inc. | 0.07% | $433.35K |
| California Public Finance Authority | 0.07% | $433.43K |
| Plaza at Noah's Ark Community Improvement District | 0.07% | $431.51K |
| Utah Infrastructure Agency | 0.07% | $420.82K |
| Uptown Development Authority | 0.07% | $416.24K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.07% | $409.89K |
| City of Tampa FL | 0.06% | $399.87K |
| Lakewood Ranch Stewardship District | 0.06% | $391.96K |
| Public Finance Authority | 0.06% | $390.64K |
| Public Finance Authority | 0.06% | $386.93K |
| Warm Springs Reservation Confederated Tribe | 0.06% | $383.20K |
| Utah Infrastructure Agency | 0.06% | $379.02K |
| Kentucky Economic Development Finance Authority | 0.06% | $374.19K |
| Verano No. 4 Community Development District | 0.06% | $372.35K |
| Build NYC Resource Corp. | 0.06% | $370.76K |
| City of Manor TX | 0.06% | $362.90K |
| Capital Trust Authority | 0.06% | $359.55K |
| Township of Baytown MN | 0.06% | $359.59K |
| DeKalb County Development Authority | 0.06% | $357.23K |
| City of Detroit MI | 0.06% | $354.80K |
| California School Finance Authority | 0.06% | $353.71K |
| St Johns County Industrial Development Authority | 0.06% | $352.42K |
| United States of America | 0.06% | $347.44K |
| Kingston One Community Development District | 0.06% | $344.19K |
| City of Celina TX | 0.05% | $338.77K |
| Cedar Crossings Community Development District | 0.05% | $338.22K |
| Tolomato Community Development District | 0.05% | $324.81K |
| Solaeris Community Development District | 0.05% | $315.96K |
| Louisiana Public Facilities Authority | 0.05% | $311.24K |
| City of Chicago IL Lakeshore East Special Assessment Area | 0.05% | $310.62K |
| East Waller County Management District | 0.05% | $301.17K |
| County of Denton TX | 0.05% | $300.96K |
| County of Denton TX | 0.05% | $300.31K |
| Arlington Higher Education Finance Corp. | 0.05% | $298.83K |
| County of Prince George's MD | 0.05% | $297.98K |
| New York Liberty Development Corp. | 0.05% | $297.67K |
| United States of America | 0.05% | $296.60K |
| Gardens at Hammock Beach Community Development District | 0.05% | $294.09K |
| Capital Trust Agency, Inc. | 0.05% | $291.30K |
| City of Chicago IL Lakeshore East Special Assessment Area | 0.05% | $288.75K |
| Northridge Community Development District | 0.04% | $268.56K |
| Northridge Community Development District | 0.04% | $267.52K |
| K-Bar Ranch III Community Development District | 0.04% | $261.23K |
| City of Chicago IL Lakeshore East Special Assessment Area | 0.04% | $257.23K |
| Gas Worx Community Development District | 0.04% | $257.53K |
| East Waller County Management District | 0.04% | $256.86K |
| City of Pilot Point TX | 0.04% | $251.49K |
| Terra Lago Community Development District | 0.04% | $240.82K |
| City of Aubrey TX | 0.04% | $239.52K |
| Colorado Health Facilities Authority | 0.04% | $238.78K |
| K-Bar Ranch III Community Development District | 0.04% | $236.28K |
| Woodland Crossing Community Development District | 0.04% | $235.46K |
| Stamford Housing Authority | 0.04% | $231.51K |
| City of Chicago IL Lakeshore East Special Assessment Area | 0.04% | $221.88K |
| Kings Creek I Community Development District | 0.04% | $218.58K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $211.89K |
| District of Columbia | 0.03% | $211.19K |
| Southeastern Ohio Port Authority | 0.03% | $203.60K |
| Illinois Finance Authority | 0.03% | $201.91K |
| Hammock Oaks Community Development District | 0.03% | $190.41K |
| Lakewood Ranch Stewardship District | 0.03% | $187.73K |
| City of Pilot Point TX | 0.03% | $186.06K |
| New Hope Cultural Education Facilities Finance Corp. | 0.03% | $186.01K |
| Stamford Housing Authority | 0.03% | $184.32K |
| City of Pilot Point TX | 0.03% | $180.90K |
| City of Pilot Point TX | 0.03% | $176.31K |
| Solaeris Community Development District | 0.03% | $172.55K |
| Stamford Housing Authority | 0.03% | $160.49K |
| Cypress Creek Reserve Community Development District | 0.02% | $148.46K |
| City of Wharton TX | 0.02% | $148.68K |
| Hammock Oaks Community Development District | 0.02% | $144.55K |
| City of Aubrey TX | 0.02% | $139.36K |
| Tulsa Municipal Airport Trust Trustees/OK | 0.02% | $121.54K |
| California Housing Finance Agency | 0.02% | $121.93K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $115.99K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $115.27K |
| East Waller County Management District | 0.02% | $114.83K |
| City of Pilot Point TX | 0.02% | $113.59K |
| Woodland Crossing Community Development District | 0.02% | $113.05K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $112.49K |
| Public Finance Authority | 0.02% | $103.86K |
| City of Pilot Point TX | 0.02% | $101.41K |
| City of Pilot Point TX | 0.02% | $100.75K |
| Gas Worx Community Development District | 0.02% | $100.46K |
| Cypress Creek Reserve Community Development District | 0.02% | $99.38K |
| Kings Creek I Community Development District | 0.02% | $97.77K |
| Gas Worx Community Development District | 0.02% | $97.88K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.02% | $94.97K |
| Philadelphia Authority for Industrial Development | 0.01% | $79.70K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $74.98K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $55.80K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $14.61K |
| Massachusetts Development Finance Agency | 0.00% | $20 |
PTHYX overview: performance, fees, allocation and SEC filings