SMLAX Holdings — DWS Managed Municipal Bond Fund
All 383 reported holdings of DWS Managed Municipal Bond Fund (SMLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Public Authority for Colorado Energy | 2.22% | $36.06M |
| City of New York NY | 1.31% | $21.27M |
| Columbus Regional Airport Authority | 1.16% | $18.78M |
| M-S-R Energy Authority | 1.14% | $18.45M |
| Washington Health Care Facilities Authority | 1.11% | $18.06M |
| New Jersey Economic Development Authority | 1.03% | $16.70M |
| Dallas Independent School District | 1.02% | $16.50M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.00% | $16.27M |
| Lamar Consolidated Independent School District | 0.87% | $14.10M |
| Austin Independent School District | 0.82% | $13.28M |
| New York Transportation Development Corp | 0.77% | $12.56M |
| Newark Higher Education Finance Corp | 0.77% | $12.51M |
| City of New York NY | 0.75% | $12.19M |
| Lamar Consolidated Independent School District | 0.74% | $12.08M |
| Florida Higher Educational Facilities Financing Authority | 0.73% | $11.93M |
| City of Tampa FL | 0.73% | $11.86M |
| Lamar Consolidated Independent School District | 0.72% | $11.74M |
| Florida Development Finance Corp | 0.72% | $11.73M |
| New York City Municipal Water Finance Authority | 0.72% | $11.70M |
| Main Street Natural Gas Inc | 0.68% | $11.06M |
| Chicago O'Hare International Airport | 0.68% | $11.04M |
| Arizona Industrial Development Authority | 0.67% | $10.82M |
| Iowa Higher Education Loan Authority | 0.66% | $10.71M |
| Indiana Finance Authority | 0.66% | $10.71M |
| Texas Transportation Finance Corp | 0.66% | $10.69M |
| New York City Transitional Finance Authority | 0.66% | $10.68M |
| New York City Transitional Finance Authority | 0.65% | $10.61M |
| County of Harris TX Toll Road Revenue | 0.65% | $10.60M |
| Atlanta Ga Arpt Revenue | 0.65% | $10.60M |
| Louisiana Public Facilities Authority | 0.65% | $10.58M |
| San Angelo Independent School District | 0.65% | $10.54M |
| Pennsylvania Economic Development Financing Authority | 0.65% | $10.51M |
| Lamar Consolidated Independent School District | 0.64% | $10.48M |
| Public Finance Authority | 0.64% | $10.45M |
| San Antonio Independent School District/TX | 0.64% | $10.41M |
| West Virginia Hospital Finance Authority | 0.63% | $10.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.62% | $10.10M |
| PEFA Inc | 0.62% | $10.06M |
| Chicago O'Hare International Airport | 0.60% | $9.68M |
| Missouri Housing Development Commission | 0.59% | $9.55M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.59% | $9.53M |
| Dallas Fort Worth International Airport | 0.58% | $9.46M |
| State of Texas | 0.58% | $9.41M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.56% | $9.10M |
| New York Transportation Development Corp | 0.55% | $8.89M |
| Salt Verde Financial Corp | 0.55% | $8.87M |
| New York State Dormitory Authority | 0.54% | $8.85M |
| Canutillo Independent School District/TX | 0.54% | $8.70M |
| Mida Mountain Village Public Infrastructure District | 0.53% | $8.69M |
| Public Finance Authority | 0.53% | $8.65M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.53% | $8.56M |
| Port of Seattle WA | 0.52% | $8.53M |
| Public Finance Authority | 0.52% | $8.52M |
| Texas Water Development Board | 0.51% | $8.32M |
| Public Finance Authority | 0.51% | $8.30M |
| South Carolina Transportation Infrastructure Bank | 0.50% | $8.19M |
| State of Illinois | 0.50% | $8.15M |
| Texas Department of Housing & Community Affairs | 0.49% | $8.04M |
| Wisconsin Health & Educational Facilities Authority | 0.49% | $8.03M |
| Marshall University | 0.49% | $8.01M |
| West Virginia Hospital Finance Authority | 0.49% | $7.96M |
| Lubbock Independent School District | 0.49% | $7.94M |
| Regional Transportation Authority | 0.48% | $7.72M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.47% | $7.67M |
| Pennsylvania Higher Educational Facilities Authority | 0.47% | $7.61M |
| Omaha Public Power District | 0.47% | $7.59M |
| Dallas Fort Worth International Airport | 0.46% | $7.41M |
| Metropolitan Pier & Exposition Authority | 0.46% | $7.41M |
| New Jersey Transportation Trust Fund Authority | 0.44% | $7.20M |
| Metropolitan Nashville Airport Authority/The | 0.43% | $7.06M |
| Pennsylvania Turnpike Commission | 0.43% | $7.04M |
| State of Illinois | 0.42% | $6.88M |
| Washington State Convention Center Public Facilities District | 0.42% | $6.85M |
| Point Phase 1 Public Infrastructure District No 1 | 0.42% | $6.76M |
| Public Finance Authority | 0.42% | $6.75M |
| South Carolina Public Service Authority | 0.41% | $6.72M |
| Miami-Dade County Educational Facilities Authority | 0.41% | $6.68M |
| Chicago O'Hare International Airport | 0.41% | $6.58M |
| Texas Private Activity Bond Surface Transportation Corp | 0.40% | $6.47M |
| California Municipal Finance Authority | 0.39% | $6.40M |
| Hillsborough County Industrial Development Authority | 0.39% | $6.39M |
| Health & Educational Facilities Authority of the State of Missouri | 0.39% | $6.35M |
| Grand Canyon University | 0.39% | $6.33M |
| California Public Finance Authority | 0.39% | $6.32M |
| Village Community Development District No 14 | 0.39% | $6.27M |
| Illinois Housing Development Authority | 0.38% | $6.23M |
| State of Illinois | 0.38% | $6.22M |
| West Virginia Parkways Authority | 0.38% | $6.15M |
| Main Street Natural Gas Inc | 0.38% | $6.13M |
| State of Illinois | 0.37% | $6.03M |
| New Mexico Finance Authority | 0.37% | $5.94M |
| County of Miami-Dade Seaport Department | 0.36% | $5.85M |
| South Carolina Public Service Authority | 0.35% | $5.75M |
| New Mexico Mortgage Finance Authority | 0.35% | $5.69M |
| New Jersey Transportation Trust Fund Authority | 0.34% | $5.56M |
| Orange County Health Facilities Authority | 0.34% | $5.55M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $5.49M |
| New York Transportation Development Corp | 0.34% | $5.48M |
| New York City Municipal Water Finance Authority | 0.33% | $5.37M |
| Louisiana Public Facilities Authority | 0.33% | $5.36M |
| Tennessee Energy Acquisition Corp | 0.33% | $5.36M |
| New Jersey Transportation Trust Fund Authority | 0.33% | $5.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | $5.33M |
| Harris County Industrial Development Corp | 0.33% | $5.28M |
| Charlotte County Industrial Development Authority/FL | 0.32% | $5.27M |
| New Jersey Transportation Trust Fund Authority | 0.32% | $5.26M |
| City of Austin TX Airport System Revenue | 0.32% | $5.26M |
| Main Street Natural Gas Inc | 0.32% | $5.25M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.32% | $5.23M |
| City of Austin TX Airport System Revenue | 0.32% | $5.21M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.32% | $5.18M |
| New York State Dormitory Authority | 0.32% | $5.16M |
| Main Street Natural Gas Inc | 0.32% | $5.15M |
| Texas Water Development Board | 0.31% | $5.09M |
| Idaho Health Facilities Authority | 0.31% | $5.07M |
| Southeast Energy Authority A Cooperative District | 0.31% | $5.07M |
| Texas Water Development Board | 0.31% | $5.06M |
| Metropolitan Nashville Airport Authority/The | 0.31% | $4.99M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.31% | $4.99M |
| Florida Development Finance Corp | 0.31% | $4.98M |
| Northwest Independent School District | 0.31% | $4.96M |
| Iowa Finance Authority | 0.30% | $4.96M |
| Washington State Housing Finance Commission | 0.30% | $4.91M |
| Texas Transportation Finance Corp | 0.30% | $4.89M |
| New York Transportation Development Corp | 0.30% | $4.87M |
| Texas Transportation Finance Corp | 0.30% | $4.86M |
| New Jersey Higher Education Student Assistance Authority | 0.30% | $4.83M |
| Lower Colorado River Authority | 0.30% | $4.81M |
| Collier County Educational Facilities Authority | 0.30% | $4.80M |
| Public Finance Authority | 0.30% | $4.80M |
| Buckeye Tobacco Settlement Financing Authority | 0.30% | $4.80M |
| Industrial Development Authority of the County of Pima/The | 0.29% | $4.75M |
| City of Reno NV | 0.29% | $4.72M |
| Frisco Independent School District | 0.29% | $4.66M |
| Mida Mountain Village Public Infrastructure District | 0.28% | $4.59M |
| King County School District No 412 Shoreline | 0.28% | $4.59M |
| California Municipal Finance Authority | 0.28% | $4.56M |
| Triborough Bridge & Tunnel Authority | 0.28% | $4.48M |
| State of Illinois | 0.27% | $4.43M |
| Denver Urban Renewal Authority | 0.27% | $4.43M |
| City of Austin TX Water & Wastewater System Revenue | 0.27% | $4.42M |
| County of Jefferson AL Sewer Revenue | 0.27% | $4.36M |
| City of Austin TX Water & Wastewater System Revenue | 0.27% | $4.32M |
| Maricopa County Industrial Development Authority | 0.26% | $4.30M |
| Downtown Revitalization Public Infrastructure District | 0.26% | $4.27M |
| Florida Development Finance Corp | 0.26% | $4.26M |
| Indianapolis Local Public Improvement Bond Bank | 0.26% | $4.26M |
| Pennsylvania Turnpike Commission | 0.26% | $4.22M |
| Washington Health Care Facilities Authority | 0.26% | $4.22M |
| Louisiana Public Facilities Authority | 0.25% | $4.14M |
| Illinois Finance Authority | 0.25% | $4.02M |
| Omaha Public Power District | 0.24% | $3.97M |
| Prosper Independent School District | 0.24% | $3.97M |
| Triborough Bridge & Tunnel Authority | 0.24% | $3.94M |
| New York Transportation Development Corp | 0.24% | $3.87M |
| Texas Transportation Finance Corp | 0.24% | $3.84M |
| Capital Projects Finance Authority/FL | 0.24% | $3.82M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.23% | $3.80M |
| Washington Higher Education Facilities Authority | 0.23% | $3.75M |
| Nuveen Quality Municipal Income Fund | 0.23% | $3.75M |
| Colorado Health Facilities Authority | 0.23% | $3.72M |
| Indianapolis Local Public Improvement Bond Bank | 0.23% | $3.71M |
| Peninsula Town Center Community Development Authority | 0.23% | $3.71M |
| Washington Higher Education Facilities Authority | 0.23% | $3.71M |
| New Jersey Transportation Trust Fund Authority | 0.23% | $3.70M |
| Colorado Educational & Cultural Facilities Authority | 0.23% | $3.70M |
| City of Austin TX Water & Wastewater System Revenue | 0.23% | $3.69M |
| California Housing Finance Agency | 0.23% | $3.69M |
| Virginia Small Business Financing Authority | 0.23% | $3.67M |
| Metropolitan Nashville Airport Authority/The | 0.22% | $3.61M |
| City of Salt Lake City UT Airport Revenue | 0.22% | $3.57M |
| City & County of Denver CO Airport System Revenue | 0.22% | $3.56M |
| Charlotte County Industrial Development Authority/FL | 0.22% | $3.53M |
| State of Illinois | 0.22% | $3.52M |
| South Carolina Public Service Authority | 0.22% | $3.51M |
| Public Finance Authority | 0.21% | $3.44M |
| Cobb County Kennestone Hospital Authority | 0.21% | $3.41M |
| Metropolitan Nashville Airport Authority/The | 0.21% | $3.38M |
| State of Nevada Department of Business & Industry | 0.21% | $3.37M |
| North Range Metropolitan District No 3 | 0.21% | $3.36M |
| New York Transportation Development Corp | 0.21% | $3.34M |
| Oklahoma Development Finance Authority | 0.20% | $3.29M |
| Texas Water Development Board | 0.20% | $3.27M |
| South Carolina Jobs-Economic Development Authority | 0.20% | $3.27M |
| Maryland Health & Higher Educational Facilities Authority | 0.20% | $3.25M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.20% | $3.25M |
| Metropolitan Transportation Authority | 0.20% | $3.22M |
| Colorado Bridge & Tunnel Enterprise | 0.20% | $3.21M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.20% | $3.18M |
| Development Authority for Fulton County | 0.20% | $3.18M |
| Washington State Housing Finance Commission | 0.20% | $3.18M |
| Oklahoma Turnpike Authority | 0.20% | $3.18M |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.19% | $3.16M |
| City of New York NY | 0.19% | $3.15M |
| Iowa Finance Authority | 0.19% | $3.15M |
| Black Belt Energy Gas District | 0.19% | $3.15M |
| Maricopa County Industrial Development Authority | 0.19% | $3.14M |
| Virginia Small Business Financing Authority | 0.19% | $3.12M |
| City of Austin TX Airport System Revenue | 0.19% | $3.10M |
| Oklahoma Development Finance Authority | 0.19% | $3.10M |
| County of Broward FL Airport System Revenue | 0.19% | $3.09M |
| Public Finance Authority | 0.19% | $3.07M |
| Washington State Convention Center Public Facilities District | 0.19% | $3.06M |
| Illinois Finance Authority | 0.19% | $3.01M |
| Massachusetts Development Finance Agency | 0.18% | $3.00M |
| Atlanta Development Authority/The | 0.18% | $2.97M |
| City of Jacksonville FL | 0.18% | $2.96M |
| County of Hamilton OH | 0.18% | $2.95M |
| North Carolina Housing Finance Agency | 0.18% | $2.91M |
| California Housing Finance Agency | 0.18% | $2.90M |
| Maricopa County Industrial Development Authority | 0.18% | $2.89M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.18% | $2.86M |
| Rampart Range Metropolitan District No 5 | 0.18% | $2.86M |
| Pennsylvania Housing Finance Agency | 0.18% | $2.85M |
| Utah Housing Corp | 0.18% | $2.85M |
| Public Finance Authority | 0.17% | $2.84M |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $2.83M |
| Chicago O'Hare International Airport | 0.17% | $2.80M |
| County of Hamilton OH | 0.17% | $2.79M |
| South Carolina Public Service Authority | 0.17% | $2.69M |
| Oklahoma Development Finance Authority | 0.16% | $2.68M |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $2.67M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $2.65M |
| City of Chicago IL Waterworks Revenue | 0.16% | $2.65M |
| County of Lee FL Airport Revenue | 0.16% | $2.63M |
| City of Chicago IL Waterworks Revenue | 0.16% | $2.61M |
| Capital Trust Agency Inc | 0.16% | $2.59M |
| New York Liberty Development Corp | 0.16% | $2.55M |
| Arizona Industrial Development Authority | 0.16% | $2.55M |
| Morongo Band of Mission Indians/The | 0.16% | $2.53M |
| Commonwealth of Puerto Rico | 0.15% | $2.49M |
| New Jersey Higher Education Student Assistance Authority | 0.15% | $2.47M |
| Los Angeles Department of Water & Power | 0.15% | $2.46M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.15% | $2.43M |
| Texas Private Activity Bond Surface Transportation Corp | 0.15% | $2.40M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.15% | $2.40M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $2.38M |
| Clifton Higher Education Finance Corp | 0.14% | $2.34M |
| Capital Projects Finance Authority/FL | 0.14% | $2.33M |
| Bucks County Water and Sewer Authority | 0.14% | $2.30M |
| Maricopa County Industrial Development Authority | 0.14% | $2.30M |
| Maricopa County Industrial Development Authority | 0.14% | $2.28M |
| City of Chicago IL | 0.14% | $2.27M |
| Maryland Health & Higher Educational Facilities Authority | 0.14% | $2.24M |
| Louisiana Public Facilities Authority | 0.14% | $2.19M |
| New York State Dormitory Authority | 0.13% | $2.18M |
| University of Kansas Hospital Authority | 0.13% | $2.18M |
| Columbia County Hospital Authority/GA | 0.13% | $2.16M |
| University of Kansas Hospital Authority | 0.13% | $2.15M |
| State of Hawaii Airports System Revenue | 0.13% | $2.13M |
| Texas Private Activity Bond Surface Transportation Corp | 0.13% | $2.10M |
| New York Transportation Development Corp | 0.13% | $2.10M |
| Virginia College Building Authority | 0.13% | $2.10M |
| Pennsylvania Economic Development Financing Authority | 0.13% | $2.10M |
| Village Community Development District No 15 | 0.13% | $2.09M |
| Reno-Tahoe Airport Authority | 0.13% | $2.06M |
| Los Angeles Department of Water & Power | 0.13% | $2.05M |
| City & County of Denver CO Airport System Revenue | 0.13% | $2.04M |
| Black Desert Public Infrastructure District | 0.13% | $2.04M |
| Genesee County Funding Corp/The | 0.12% | $2.02M |
| Maryland Economic Development Corp | 0.12% | $2.02M |
| District of Columbia | 0.12% | $2.00M |
| Ohio Housing Finance Agency | 0.12% | $1.99M |
| Ohio Housing Finance Agency | 0.12% | $1.98M |
| Commonwealth of Massachusetts | 0.12% | $1.97M |
| New Hope Cultural Education Facilities Finance Corp | 0.12% | $1.95M |
| Columbia County Hospital Authority/GA | 0.12% | $1.94M |
| Mida Mountain Village Public Infrastructure District | 0.12% | $1.91M |
| New Jersey Housing & Mortgage Finance Agency | 0.12% | $1.88M |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $1.86M |
| City & County of Denver CO Airport System Revenue | 0.11% | $1.84M |
| City & County of Denver CO Airport System Revenue | 0.11% | $1.83M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.11% | $1.83M |
| New Jersey Economic Development Authority | 0.11% | $1.81M |
| New Mexico Mortgage Finance Authority | 0.11% | $1.79M |
| Texas Private Activity Bond Surface Transportation Corp | 0.11% | $1.78M |
| Denver Health & Hospital Authority | 0.11% | $1.78M |
| Jacksonville Aviation Authority | 0.11% | $1.77M |
| Northern Tobacco Securitization Corp | 0.11% | $1.74M |
| Salt Verde Financial Corp | 0.10% | $1.69M |
| Commonwealth of Puerto Rico | 0.10% | $1.67M |
| North Carolina State Education Assistance Authority | 0.10% | $1.64M |
| Reno-Tahoe Airport Authority | 0.10% | $1.63M |
| Alaska Railroad Corp | 0.10% | $1.63M |
| University of Kansas Hospital Authority | 0.10% | $1.63M |
| New York City Municipal Water Finance Authority | 0.10% | $1.60M |
| Port of Seattle WA | 0.10% | $1.59M |
| Florida Higher Educational Facilities Financing Authority | 0.10% | $1.57M |
| Franklin County Industrial Development Authority/PA | 0.10% | $1.57M |
| New Mexico Mortgage Finance Authority | 0.10% | $1.56M |
| Utah Telecommunication Open Infrastructure Agency | 0.10% | $1.55M |
| County of Lee FL Airport Revenue | 0.09% | $1.53M |
| Washington Convention & Sports Authority | 0.09% | $1.49M |
| Washington Convention & Sports Authority | 0.09% | $1.49M |
| New York Transportation Development Corp | 0.09% | $1.46M |
| State of Wisconsin | 0.09% | $1.45M |
| Capital Trust Authority | 0.09% | $1.45M |
| Triborough Bridge & Tunnel Authority | 0.09% | $1.39M |
| Missouri Housing Development Commission | 0.09% | $1.38M |
| Mida Mountain Village Public Infrastructure District | 0.09% | $1.38M |
| Triborough Bridge & Tunnel Authority | 0.09% | $1.38M |
| Mida Mountain Village Public Infrastructure District | 0.08% | $1.38M |
| Commonwealth Financing Authority | 0.08% | $1.35M |
| San Antonio Education Facilities Corp | 0.08% | $1.35M |
| Commonwealth Financing Authority | 0.08% | $1.34M |
| Commonwealth Financing Authority | 0.08% | $1.32M |
| State of New Jersey | 0.08% | $1.32M |
| Industrial Development Authority of the County of Pima/The | 0.08% | $1.30M |
| County of Lee FL Airport Revenue | 0.08% | $1.29M |
| River Islands Public Financing Authority | 0.08% | $1.27M |
| South Carolina Public Service Authority | 0.08% | $1.27M |
| Greater Asheville Regional Airport Authority | 0.08% | $1.25M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $1.25M |
| Industrial Development Authority of the County of Pima/The | 0.08% | $1.23M |
| Maryland Community Development Administration | 0.08% | $1.22M |
| Cypress-Fairbanks Independent School District | 0.07% | $1.16M |
| Cypress-Fairbanks Independent School District | 0.07% | $1.16M |
| Commonwealth of Pennsylvania | 0.07% | $1.14M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $1.13M |
| Triborough Bridge & Tunnel Authority | 0.07% | $1.12M |
| Guam Government Waterworks Authority | 0.07% | $1.11M |
| Shelby County Health & Educational Facilities Board | 0.07% | $1.11M |
| Indiana Finance Authority | 0.07% | $1.10M |
| Indiana Finance Authority | 0.07% | $1.09M |
| Oklahoma Turnpike Authority | 0.07% | $1.08M |
| Lower Colorado River Authority | 0.07% | $1.08M |
| Indiana Finance Authority | 0.07% | $1.08M |
| New York State Dormitory Authority | 0.07% | $1.08M |
| Indiana Finance Authority | 0.07% | $1.08M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.07% | $1.07M |
| Public Finance Authority | 0.07% | $1.06M |
| South Carolina Public Service Authority | 0.06% | $1.04M |
| Capital Trust Agency Inc | 0.06% | $1.03M |
| Iowa Finance Authority | 0.06% | $1.01M |
| Palm Beach County Health Facilities Authority | 0.06% | $1.00M |
| County of Hamilton OH | 0.06% | $975.41K |
| Washington State Housing Finance Commission | 0.06% | $975.00K |
| Commonwealth of Puerto Rico | 0.06% | $973.67K |
| Massachusetts Development Finance Agency | 0.06% | $922.84K |
| Florida Higher Educational Facilities Financing Authority | 0.06% | $904.81K |
| Commonwealth Financing Authority | 0.06% | $896.27K |
| Commonwealth Financing Authority | 0.05% | $889.82K |
| Rampart Range Metropolitan District No 5 | 0.05% | $862.42K |
| Public Finance Authority | 0.05% | $844.72K |
| San Antonio Education Facilities Corp | 0.05% | $829.47K |
| Public Finance Authority | 0.05% | $821.52K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.05% | $813.24K |
| Illinois Development Finance Authority | 0.05% | $800.00K |
| Clifton Higher Education Finance Corp | 0.05% | $798.96K |
| Palm Beach County Health Facilities Authority | 0.05% | $758.04K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.05% | $755.04K |
| Florida Development Finance Corp | 0.04% | $715.40K |
| George L Smith II Congress Center Authority | 0.04% | $683.73K |
| Franklin County Industrial Development Authority/PA | 0.04% | $650.81K |
| Capital Projects Finance Authority/FL | 0.03% | $566.45K |
| Capital Projects Finance Authority/FL | 0.03% | $565.52K |
| Capital Projects Finance Authority/FL | 0.03% | $563.43K |
| Massachusetts Health & Educational Facilities Authority | 0.03% | $560.00K |
| Commonwealth of Massachusetts | 0.03% | $543.77K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.03% | $492.02K |
| Brightline East LLC | 0.03% | $450.00K |
| Public Finance Authority | 0.03% | $441.36K |
| Florida Development Finance Corp | 0.03% | $407.10K |
| Illinois Development Finance Authority | 0.02% | $400.00K |
| Minnesota Agricultural & Economic Development Board | 0.02% | $400.00K |
| Florida Development Finance Corp | 0.02% | $395.45K |
| New York City Health and Hospitals Corp | 0.02% | $340.00K |
| City of New York NY | 0.02% | $300.00K |
| Florida Development Finance Corp | 0.02% | $294.75K |
| Capital Projects Finance Authority/FL | 0.02% | $279.50K |
| Illinois Finance Authority | 0.02% | $262.85K |
| Metropolitan Transportation Authority | 0.02% | $260.00K |
| New York State Housing Finance Agency | 0.01% | $200.00K |
| Massachusetts Development Finance Agency | 0.01% | $200.00K |
| Charlotte-Mecklenburg Hospital Authority/The | 0.01% | $195.00K |
| Massachusetts Water Resources Authority | 0.01% | $100.00K |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 0.00% | $61.70K |
| Public Finance Authority | 0.00% | $26.33K |
| Public Finance Authority | 0.00% | $10.53K |
| New Hope Cultural Education Facilities Finance Corp | 0.00% | $4.84K |
| New York State Dormitory Authority | 0.00% | $5.08K |
| New York State Dormitory Authority | 0.00% | $5.08K |
| Desertxpress Enterprises LLC | 0.00% | $0 |
SMLAX overview: performance, fees, allocation and SEC filings