TAFSX Holdings — American Funds Short-Term Tax-Exempt Bond Fund
All 500 reported holdings of American Funds Short-Term Tax-Exempt Bond Fund (TAFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pefa, Inc. | 0.80% | $18.45M |
| Pennsylvania Economic Development Financing Authority | 0.76% | $17.54M |
| State Of Ohio | 0.75% | $17.16M |
| University Of Houston | 0.73% | $16.76M |
| California Statewide Cmntys Dev Auth | 0.71% | $16.27M |
| Black Belt Energy Gas Dist | 0.59% | $13.56M |
| Triborough Bridge & Tunnel Authority | 0.56% | $12.97M |
| Arizona Industrial Development Authority | 0.55% | $12.59M |
| Mission Economic Development Corp. | 0.50% | $11.43M |
| Southeast Energy Authority Al | 0.47% | $10.73M |
| Massachusetts St Dev Fin Agy | 0.44% | $10.09M |
| Los Angeles Calif | 0.44% | $10.03M |
| State Of Georgia | 0.44% | $10.02M |
| Pennsylvania Economic Development Financing Authority | 0.44% | $10.01M |
| Houston Tex Util Sys Rev | 0.43% | $10.00M |
| Massachusetts St Dev Fin Agy | 0.42% | $9.75M |
| Utility Debt Securitization Authority | 0.40% | $9.30M |
| Colorado State Education Loan | 0.39% | $8.88M |
| California Community Choice Financing Authority | 0.39% | $8.87M |
| Harris County Cultural Education Facilities Finance Corp. | 0.39% | $8.86M |
| Central Florida Exressway Auth | 0.38% | $8.66M |
| Black Belt Energy Gas Dist | 0.37% | $8.58M |
| Wisconsin (state Of) | 0.37% | $8.57M |
| Tarrant Regional Water District Water Supply System Revenue | 0.37% | $8.56M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.37% | $8.50M |
| Southeast Energy Authority Al | 0.36% | $8.37M |
| California State Public Works Board | 0.36% | $8.22M |
| Montgomery Cnty Md | 0.35% | $8.05M |
| Bexar Cnty Tex | 0.35% | $8.02M |
| California St Muni Fin Auth | 0.35% | $7.99M |
| California St Muni Fin Auth | 0.35% | $7.96M |
| Southern California Public Power Authority | 0.34% | $7.81M |
| Michigan State Housing Development Authority | 0.33% | $7.68M |
| Texas Municipal Gas Acquisition And Supply Corporation Iv | 0.32% | $7.45M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.32% | $7.35M |
| Phoenix Ariz Indl Dev Auth | 0.32% | $7.27M |
| Houston Tex Indpt Sch Dist | 0.32% | $7.24M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.32% | $7.24M |
| Carrollton Tex Fmrs Brh Indpt Sch Dist | 0.31% | $7.13M |
| Michigan State Housing Development Authority | 0.31% | $7.10M |
| University Of Michigan | 0.31% | $7.10M |
| Los Angeles Calif Department Of Water & Power | 0.31% | $7.08M |
| California Community Choice Financing Authority | 0.31% | $7.05M |
| California Community Choice Financing Authority | 0.31% | $7.04M |
| Wise County Industrial Development Authority | 0.30% | $6.98M |
| New Haven Calif Uni Sch Dist | 0.30% | $6.98M |
| Dallas Tex Indpt Sch Dist | 0.29% | $6.68M |
| Illinois Finance Authority | 0.29% | $6.67M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.29% | $6.57M |
| California (state Of) | 0.29% | $6.56M |
| Dickson Health & Educational Facilities Board/tn | 0.28% | $6.49M |
| California State Public Works Board | 0.28% | $6.47M |
| Virginia St Hsg Dev Auth | 0.28% | $6.46M |
| Michigan State Finance Authority | 0.28% | $6.45M |
| San Antonio Tex Electric & Gas | 0.28% | $6.32M |
| Cass Cnty N D Jt Wtr Res Dist | 0.27% | $6.29M |
| New York N Y | 0.27% | $6.25M |
| New York N Y | 0.27% | $6.23M |
| New York N Y City Hsg Dev Corp. | 0.27% | $6.21M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.27% | $6.19M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.27% | $6.11M |
| Burke Cnty Ga Dev Auth | 0.27% | $6.11M |
| Black Belt Energy Gas Dist | 0.26% | $6.05M |
| Hampton Roads Santn Dist Va | 0.26% | $6.03M |
| Louisiana Hsg Fin Agy | 0.26% | $6.01M |
| New York Transportation Development Corporation | 0.25% | $5.75M |
| San Antonio Tex Electric & Gas | 0.25% | $5.74M |
| City Of Valdez Ak | 0.25% | $5.70M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.25% | $5.68M |
| Victory Street Public Facility Corp. | 0.25% | $5.67M |
| Atlanta Urban Residential Finance Authority | 0.24% | $5.61M |
| South Dakota Hsg Dev Auth | 0.24% | $5.58M |
| County Of Harford Md | 0.24% | $5.56M |
| University Of Houston | 0.24% | $5.51M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.24% | $5.49M |
| New York City Trust For Cultural Resources (ny) | 0.24% | $5.44M |
| Florida St Mid-Bay Bridge Auth | 0.24% | $5.41M |
| Michigan State Housing Development Authority | 0.23% | $5.39M |
| New Jersey St Higher Ed Assistance Auth | 0.23% | $5.35M |
| New York St Hsg Fin Agy | 0.23% | $5.34M |
| Triborough Bridge & Tunnel Authority | 0.23% | $5.33M |
| Colorado Housing And Finance Authority | 0.23% | $5.31M |
| California St Muni Fin Auth | 0.23% | $5.29M |
| Black Belt Energy Gas Dist | 0.23% | $5.28M |
| Pennsylvania Hsg Fin Agy | 0.23% | $5.26M |
| Jacksonville Housing Finance Authority | 0.23% | $5.18M |
| Southeast Energy Authority Al | 0.23% | $5.18M |
| California St Muni Fin Auth | 0.22% | $5.15M |
| Triborough Bridge & Tunnel Authority | 0.22% | $5.10M |
| Main Street Natural Gas, Inc. Ga | 0.22% | $5.05M |
| Seattle Washington Port Of | 0.22% | $5.05M |
| Peralta Calif Cmnty College Dist | 0.22% | $5.03M |
| New York N Y City Hsg Dev Corp. | 0.22% | $5.02M |
| Texas Department Of Housing & Community Affairs | 0.22% | $4.95M |
| Arizona Industrial Development Authority | 0.22% | $4.95M |
| Pennsylvania Economic Development Financing Authority | 0.21% | $4.93M |
| Ohio Housing Finance Agency | 0.21% | $4.89M |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $4.86M |
| New Jersey Health Care Facilities Financing Authority | 0.21% | $4.83M |
| Triborough Bridge & Tunnel Authority | 0.21% | $4.80M |
| City & County Of Denver Co. Airport System Revenue | 0.21% | $4.73M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.21% | $4.73M |
| Lincoln Cnty Wyo | 0.20% | $4.70M |
| Illinois Finance Authority | 0.20% | $4.70M |
| California Community Choice Financing Authority | 0.20% | $4.66M |
| Grapevine-Colleyville Indpt Sch Dist Tex | 0.20% | $4.65M |
| Black Belt Energy Gas Dist | 0.20% | $4.64M |
| Port Authority Of New York And New Jersey | 0.20% | $4.61M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.20% | $4.57M |
| Chicago Midway International Airport | 0.20% | $4.56M |
| New York N Y City Hsg Dev Corp. | 0.20% | $4.56M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.20% | $4.55M |
| Michigan State Housing Development Authority | 0.20% | $4.51M |
| New York N Y | 0.20% | $4.48M |
| Missouri St Health & Edl Facs Auth | 0.19% | $4.48M |
| State Of Ohio | 0.19% | $4.48M |
| Louisa Va Indl Dev Auth | 0.19% | $4.39M |
| Florida St Tpk Auth | 0.19% | $4.38M |
| Montana St Brd Hsg | 0.19% | $4.37M |
| Port Of Portland Or Arpt | 0.19% | $4.35M |
| Leander Tex Indpt Sch Dist | 0.19% | $4.33M |
| North Carolina (state Of) | 0.19% | $4.30M |
| Minnesota (state Of) | 0.19% | $4.26M |
| New York N Y City Hsg Dev Corp. | 0.18% | $4.25M |
| New Jersey St Higher Ed Assistance Auth | 0.18% | $4.23M |
| New York N Y City Hsg Dev Corp. | 0.18% | $4.22M |
| Kansas City Mo Area Transn Auth | 0.18% | $4.22M |
| Chicago Midway International Airport | 0.18% | $4.19M |
| Whiting Ind | 0.18% | $4.18M |
| Williamson Cnty Tenn Indl Dev Brd | 0.18% | $4.11M |
| Virginia Comwlth Transn Brd | 0.18% | $4.11M |
| San Antonio Tex Electric & Gas | 0.18% | $4.09M |
| Louisiana Public Facilities Authority | 0.18% | $4.06M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.18% | $4.05M |
| Antelope Vly Ca Ccd | 0.18% | $4.05M |
| City Of Indianapolis Department Of Public Utilities Water System Revenue | 0.18% | $4.04M |
| Knoxville Tenn Cmnty Dev Corp. | 0.17% | $4.01M |
| Illinois Finance Authority | 0.17% | $4.00M |
| District Of Columbia Water And Sewer Authority | 0.17% | $3.99M |
| Minnesota (state Of) | 0.17% | $3.94M |
| San Antonio Tex Indpt Sch Dist | 0.17% | $3.87M |
| New York N Y City Transitional Finance Auth Building Aid Rev | 0.17% | $3.87M |
| Summit County Development Finance Authority | 0.17% | $3.85M |
| Rutherford Cnty Tenn Health & Edl Facs Brd | 0.17% | $3.83M |
| Port Authority Of New York And New Jersey | 0.17% | $3.82M |
| Wisconsin (state Of) | 0.17% | $3.81M |
| Comal Tex Indpt Sch Dist | 0.17% | $3.79M |
| Raleigh N C Hsg Auth | 0.16% | $3.78M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.16% | $3.77M |
| North Dakota St Hsg Fin Agy | 0.16% | $3.74M |
| New Hampshire St Hsg Fin Auth | 0.16% | $3.73M |
| Colorado Housing And Finance Authority | 0.16% | $3.70M |
| North Carolina Hsg Fin Agy | 0.16% | $3.67M |
| Minnesota (state Of) | 0.16% | $3.66M |
| Metropolitan Transportation Authority | 0.16% | $3.65M |
| Black Belt Energy Gas Dist | 0.16% | $3.61M |
| Los Angeles Calif Department Of Water & Power | 0.16% | $3.60M |
| Greater Texoma Util Auth Tex | 0.15% | $3.53M |
| Town Of Morehead City Nc | 0.15% | $3.51M |
| New York Liberty Development Corp. | 0.15% | $3.47M |
| Colorado Housing And Finance Authority | 0.15% | $3.47M |
| San Antonio Tex Electric & Gas | 0.15% | $3.46M |
| District Columbia Income Tax Rev | 0.15% | $3.42M |
| Hampton Roads Va Transprtn Accountability Commission | 0.15% | $3.41M |
| New York St Hsg Fin Agy | 0.15% | $3.41M |
| University Of California | 0.15% | $3.40M |
| Mississippi Business Finance Corp. | 0.15% | $3.40M |
| State Of Alaska International Airports System | 0.15% | $3.40M |
| Illinois (state Of) | 0.15% | $3.37M |
| Florida Hsg Fin Corp. | 0.15% | $3.35M |
| Pennsylvania Hsg Fin Agy | 0.15% | $3.34M |
| California Statewide Cmntys Dev Auth | 0.14% | $3.33M |
| Washington Subn San Dist Md | 0.14% | $3.33M |
| Texas Department Of Housing & Community Affairs | 0.14% | $3.32M |
| New York St Hsg Fin Agy | 0.14% | $3.29M |
| New Jersey Economic Development Authority | 0.14% | $3.28M |
| Minnesota St Hsg Fin Agy | 0.14% | $3.27M |
| Maricopa County Union High School District No 210-Phoenix | 0.14% | $3.25M |
| Ohio Air Quality Development Authority | 0.14% | $3.25M |
| Main Street Natural Gas, Inc. Ga | 0.14% | $3.25M |
| Central Texas Turnpike System | 0.14% | $3.24M |
| Indiana St Finance Authority | 0.14% | $3.23M |
| County Of Cook Il | 0.14% | $3.23M |
| Ohio Housing Finance Agency | 0.14% | $3.22M |
| Pennsylvania St Higher Ed Assistance Agy | 0.14% | $3.21M |
| Indianapolis Local Public Improvement Bond Bank | 0.14% | $3.21M |
| State Of Florida Lottery Revenue | 0.14% | $3.19M |
| North Carolina (state Of) | 0.14% | $3.18M |
| Black Belt Energy Gas Dist | 0.14% | $3.15M |
| Tarrant County Housing Finance Corp. | 0.14% | $3.15M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.14% | $3.15M |
| Texas Department Of Housing & Community Affairs | 0.14% | $3.14M |
| California St Muni Fin Auth | 0.14% | $3.13M |
| Illinois Development Finance Authority | 0.14% | $3.13M |
| Florida Hsg Fin Corp. | 0.14% | $3.11M |
| Ohio St Wtr Dev Auth | 0.13% | $3.10M |
| Main Street Natural Gas, Inc. Ga | 0.13% | $3.09M |
| Maryland St Dept Transn | 0.13% | $3.09M |
| Willis Tex Indpt Sch Dist | 0.13% | $3.09M |
| Arizona Industrial Development Authority | 0.13% | $3.07M |
| Foothill Eastern Transn Corridor Agy Calif | 0.13% | $3.07M |
| Fort Bend Tex Indpt Sch Dist | 0.13% | $3.07M |
| University Of Virginia | 0.13% | $3.05M |
| Kentucky Hsg Corp. | 0.13% | $3.01M |
| Seattle Washington Port Of | 0.13% | $3.01M |
| Whiting Ind | 0.13% | $3.01M |
| Michigan State Housing Development Authority | 0.13% | $3.00M |
| Main Street Natural Gas, Inc. Ga | 0.13% | $3.00M |
| East Baton Rouge Parish La, Inc. Indl Dev Brd | 0.13% | $3.00M |
| Texas (state Of) | 0.13% | $2.99M |
| Michigan State Housing Development Authority | 0.13% | $2.99M |
| Nebraska Investment Finance Authority | 0.13% | $2.98M |
| Florida Hsg Fin Corp. | 0.13% | $2.97M |
| Alvin Tex Indpt Sch Dist | 0.13% | $2.96M |
| Sonyma Homeowner Mtg Rev | 0.13% | $2.94M |
| New Jersey Health Care Facilities Financing Authority | 0.13% | $2.93M |
| Oregon State Lottery | 0.13% | $2.93M |
| City Of Dallas Housing Finance Corp. | 0.13% | $2.90M |
| Oregon (state Of) | 0.12% | $2.87M |
| Lee County Housing Finance Authority | 0.12% | $2.86M |
| Miami-Dade Seaport Dept | 0.12% | $2.85M |
| East Baton Rouge La Sew Commn | 0.12% | $2.85M |
| City Of Austin Tx Airport System Revenue | 0.12% | $2.85M |
| Minnesota St Hsg Fin Agy | 0.12% | $2.84M |
| Dormitory Authority Of State Of New York | 0.12% | $2.82M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.12% | $2.81M |
| Texas Water Dev Brd | 0.12% | $2.80M |
| Texas Department Of Housing & Community Affairs | 0.12% | $2.80M |
| North Carolina (state Of) | 0.12% | $2.80M |
| North Dakota St Hsg Fin Agy | 0.12% | $2.79M |
| Dormitory Authority Of State Of New York | 0.12% | $2.79M |
| New Jersey St Turnpike Authority | 0.12% | $2.79M |
| Tustin Calif Cmnty Facs Dist | 0.12% | $2.77M |
| Cuyahoga Ohio Met Hsg Auth | 0.12% | $2.77M |
| California St Muni Fin Auth | 0.12% | $2.76M |
| City Of Chicago Il Waterworks Revenue | 0.12% | $2.75M |
| City Of Houston Tx Airport System Revenue | 0.12% | $2.74M |
| State Of Ohio | 0.12% | $2.73M |
| New Hampshire Business Finance Authority | 0.12% | $2.72M |
| New Mexico Mtg Fin Auth | 0.12% | $2.71M |
| Missouri St Hsg Dev Commn | 0.12% | $2.70M |
| North Carolina Hsg Fin Agy | 0.12% | $2.70M |
| Missouri St Hsg Dev Commn | 0.12% | $2.70M |
| Forney Tex Indpt Sch Dist | 0.12% | $2.69M |
| South Carolina St Hsg Fin & Dev Auth | 0.12% | $2.69M |
| King Cnty Wash Swr Rev | 0.12% | $2.69M |
| Pennsylvania St Higher Ed Assistance Agy | 0.12% | $2.67M |
| Connecticut State Higher Education Supplement Loan Authority | 0.12% | $2.67M |
| Wyoming Community Development Authority | 0.12% | $2.66M |
| New Mexico Mtg Fin Auth | 0.12% | $2.66M |
| Texas Department Of Housing & Community Affairs | 0.11% | $2.63M |
| City Of Colorado Springs Co. | 0.11% | $2.62M |
| Pinellas County Housing Finance Authority | 0.11% | $2.62M |
| Atlanta Urban Residential Finance Authority | 0.11% | $2.60M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.11% | $2.57M |
| California Community Choice Financing Authority | 0.11% | $2.57M |
| The Southeast Alabama Gas District | 0.11% | $2.56M |
| Idaho Housing And Finance Association | 0.11% | $2.55M |
| New Jersey St Higher Ed Assistance Auth | 0.11% | $2.55M |
| Lower Ala Gas Dist Ala Gas Supply Rev | 0.11% | $2.55M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.11% | $2.54M |
| New Hampshire St Hsg Fin Auth | 0.11% | $2.54M |
| City Of Charlotte Nc | 0.11% | $2.54M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.11% | $2.53M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.11% | $2.53M |
| San Mateo Calif Un High Sch Dist | 0.11% | $2.52M |
| New Jersey St Higher Ed Assistance Auth | 0.11% | $2.51M |
| District Of Columbia (washington Dc) | 0.11% | $2.49M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.11% | $2.48M |
| Rhode Island Housing And Mortgage Finance Corp. | 0.11% | $2.48M |
| Illinois Hsg Dev Auth | 0.11% | $2.45M |
| Massachusetts Edl Fing Auth | 0.11% | $2.45M |
| Clifton Higher Education Finance Corp. | 0.11% | $2.45M |
| New Jersey St Higher Ed Assistance Auth | 0.11% | $2.44M |
| Minnesota St Hsg Fin Agy | 0.11% | $2.44M |
| Maryland St Cmnty Dev Admin | 0.11% | $2.43M |
| Utah Housing Corp. | 0.11% | $2.43M |
| Arizona Industrial Development Authority | 0.11% | $2.42M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.10% | $2.41M |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $2.41M |
| Iowa Finance Authority | 0.10% | $2.40M |
| Maine State Housing Authority | 0.10% | $2.40M |
| Tennessee Hsg Dev Agy | 0.10% | $2.39M |
| Texas Mun Gas Acquisition & Supply Corp. I Gas Supply Rev | 0.10% | $2.39M |
| Indiana St Finance Authority | 0.10% | $2.39M |
| Public Finance Authority Wisconsin | 0.10% | $2.38M |
| City Of Chicago Il Waterworks Revenue | 0.10% | $2.37M |
| Kansas State Development Finance Authority | 0.10% | $2.37M |
| North Carolina (state Of) | 0.10% | $2.37M |
| New Jersey St Turnpike Authority | 0.10% | $2.37M |
| Ohio Housing Finance Agency | 0.10% | $2.36M |
| Denton Tex Indpt Sch Dist | 0.10% | $2.34M |
| Iowa Finance Authority | 0.10% | $2.33M |
| New York N Y | 0.10% | $2.33M |
| New York N Y City Hsg Dev Corp. | 0.10% | $2.32M |
| Athens Housing Authority | 0.10% | $2.32M |
| Dormitory Authority Of State Of New York | 0.10% | $2.32M |
| Norfolk Redevelopment & Housing Authority | 0.10% | $2.28M |
| North Dakota St Hsg Fin Agy | 0.10% | $2.28M |
| Oklahoma Hsg Fin Agy | 0.10% | $2.27M |
| New Mexico (state Of) | 0.10% | $2.27M |
| Tarrant Regional Water District Water Supply System Revenue | 0.10% | $2.26M |
| City Of Salt Lake City Ut Airport Revenue | 0.10% | $2.26M |
| Louisiana Hsg Fin Agy | 0.10% | $2.24M |
| Massachusetts Clean Water Trust | 0.10% | $2.24M |
| Illinois Hsg Dev Auth | 0.10% | $2.23M |
| Maryland St Cmnty Dev Admin | 0.10% | $2.23M |
| Durham Housing Authority | 0.10% | $2.22M |
| South Dakota Hsg Dev Auth | 0.10% | $2.21M |
| New Jersey Economic Development Authority | 0.10% | $2.21M |
| Illinois Finance Authority | 0.10% | $2.20M |
| Las Vegas Valley Nev Wtr Dist | 0.10% | $2.20M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.10% | $2.19M |
| New Jersey St Transn Tr Fd Auth | 0.09% | $2.17M |
| Southeast Energy Authority Al | 0.09% | $2.16M |
| Health Educational And Housing Facility Board Of The City Of Memphis/the | 0.09% | $2.16M |
| Maryland St Cmnty Dev Admin | 0.09% | $2.15M |
| Brazos Tex Higher Ed Auth, Inc. | 0.09% | $2.15M |
| Prince William County Industrial Development Authority | 0.09% | $2.14M |
| City & County Of Denver Co. Airport System Revenue | 0.09% | $2.14M |
| Borough Of North Slope Ak | 0.09% | $2.13M |
| Washington County Community Development Agency | 0.09% | $2.13M |
| Hha Fountainview Pfc | 0.09% | $2.12M |
| Arlington Cnty Va Indl Dev Auth | 0.09% | $2.11M |
| Energy Northwest | 0.09% | $2.11M |
| Maricopa County Union High School District No 210-Phoenix | 0.09% | $2.11M |
| Franklin Cnty Ohio | 0.09% | $2.10M |
| Allen Tex Indpt Sch Dist | 0.09% | $2.10M |
| Hawaii (state Of) | 0.09% | $2.10M |
| Mississippi Business Finance Corp. | 0.09% | $2.10M |
| Minnesota St Hsg Fin Agy | 0.09% | $2.10M |
| California (state Of) | 0.09% | $2.10M |
| Thf Public Facility Corp. | 0.09% | $2.10M |
| Port Authority Of New York And New Jersey | 0.09% | $2.10M |
| Michigan State Housing Development Authority | 0.09% | $2.10M |
| Missouri St Hsg Dev Commn | 0.09% | $2.10M |
| Katy Tex Indpt Sch Dist | 0.09% | $2.09M |
| Texas St Affordable Hsg Corp. | 0.09% | $2.09M |
| Alvin Tex Indpt Sch Dist | 0.09% | $2.09M |
| Gregory Portland Tex Indpt Sch Dist | 0.09% | $2.08M |
| California (state Of) | 0.09% | $2.08M |
| Michigan State Housing Development Authority | 0.09% | $2.08M |
| Black Belt Energy Gas Dist | 0.09% | $2.08M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.09% | $2.08M |
| Black Belt Energy Gas Dist | 0.09% | $2.08M |
| City & County Of Denver Co. Airport System Revenue | 0.09% | $2.06M |
| City Of Austin Tx Airport System Revenue | 0.09% | $2.06M |
| Michigan State Hospital Finance Authority | 0.09% | $2.06M |
| Arizona Brd Regents | 0.09% | $2.05M |
| New York St Twy Auth | 0.09% | $2.04M |
| Los Angeles Calif Department Of Water & Power | 0.09% | $2.04M |
| Gastonia Housing Authority | 0.09% | $2.03M |
| Kentucky Hsg Corp. | 0.09% | $2.03M |
| Chicago Sales Tax Securitization Corporation | 0.09% | $2.03M |
| Metropolitan Nashville Airport Authority | 0.09% | $2.03M |
| Michigan State Housing Development Authority | 0.09% | $2.03M |
| Wilmington Housing Authority | 0.09% | $2.03M |
| California Pollution Control Financing Authority | 0.09% | $2.02M |
| Michigan State Housing Development Authority | 0.09% | $2.02M |
| Chicago Il Wastewater Transmission | 0.09% | $2.02M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $2.02M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.09% | $2.02M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $2.02M |
| Mission Economic Development Corp. | 0.09% | $2.02M |
| Florida (state Of) | 0.09% | $2.02M |
| Florida Hsg Fin Corp. | 0.09% | $2.01M |
| Louisville/jefferson County Metropolitan Government | 0.09% | $2.01M |
| State Of Ohio | 0.09% | $2.01M |
| Georgia Municipal Elec Auth | 0.09% | $2.01M |
| Chicago Il Brd Ed | 0.09% | $2.01M |
| Pennsylvania Hsg Fin Agy | 0.09% | $2.00M |
| New York St Twy Auth | 0.09% | $2.00M |
| Kentucky Higher Ed Student Ln Corp. | 0.09% | $2.00M |
| Tulsa Cnty Okla Indpt Sch Dist No 1 Tulsa | 0.09% | $1.99M |
| Triborough Bridge & Tunnel Authority | 0.09% | $1.99M |
| Oklahoma Hsg Fin Agy | 0.09% | $1.99M |
| District Columbia Income Tax Rev | 0.09% | $1.99M |
| Ohio St Wtr Dev Auth | 0.09% | $1.98M |
| Carroll Cnty Ky | 0.09% | $1.98M |
| Carroll Cnty Ky | 0.09% | $1.98M |
| Ohio Air Quality Development Authority | 0.09% | $1.98M |
| Fhlmc Multifamily Vrd Certificates | 0.09% | $1.98M |
| Colorado Housing And Finance Authority | 0.09% | $1.98M |
| Mount Diablo Unified School District/ca | 0.09% | $1.96M |
| Connecticut State Higher Education Supplement Loan Authority | 0.09% | $1.95M |
| North Carolina Hsg Fin Agy | 0.09% | $1.95M |
| Massachusetts St Hsg Fin Agy | 0.08% | $1.95M |
| New Hampshire Health And Education Facilities Authority Act | 0.08% | $1.95M |
| Ohio Housing Finance Agency | 0.08% | $1.94M |
| California St Muni Fin Auth | 0.08% | $1.94M |
| Inlivian | 0.08% | $1.93M |
| Fairfax Cnty Va Redev & Hsg Auth | 0.08% | $1.93M |
| Illinois Finance Authority | 0.08% | $1.92M |
| Alaska Housing Finance Corp. | 0.08% | $1.92M |
| Los Angeles Department Of Water & Power Water System Revenue | 0.08% | $1.92M |
| Trimble Cnty Ky | 0.08% | $1.91M |
| New York St Hsg Fin Agy | 0.08% | $1.91M |
| Brazos Tex Higher Ed Auth, Inc. | 0.08% | $1.88M |
| New York N Y | 0.08% | $1.88M |
| North Carolina Hsg Fin Agy | 0.08% | $1.87M |
| Colorado Housing And Finance Authority | 0.08% | $1.87M |
| Texas Woman's University | 0.08% | $1.84M |
| New York N Y City Hsg Dev Corp. | 0.08% | $1.84M |
| Texas Department Of Housing & Community Affairs | 0.08% | $1.83M |
| Michigan State Housing Development Authority | 0.08% | $1.82M |
| Alabama Federal Aid Highway Finance Authority | 0.08% | $1.81M |
| District Of Columbia (washington Dc) | 0.08% | $1.80M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $1.80M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.80M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.08% | $1.78M |
| Los Angeles Calif Department Of Water & Power | 0.08% | $1.78M |
| State Of Ohio | 0.08% | $1.78M |
| Indiana Housing & Community Development Authority | 0.08% | $1.78M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $1.78M |
| City Of Tacoma Wa Electric System Revenue | 0.08% | $1.77M |
| Cnty Of Miami-Dade Fl Aviation Revenue | 0.08% | $1.77M |
| North Carolina Hsg Fin Agy | 0.08% | $1.77M |
| California St Muni Fin Auth | 0.08% | $1.77M |
| Colorado Health Facilities Authority | 0.08% | $1.77M |
| Minnesota St Hsg Fin Agy | 0.08% | $1.77M |
| Pennsylvania St Higher Ed Assistance Agy | 0.08% | $1.76M |
| Indiana St Finance Authority | 0.08% | $1.76M |
| California St Muni Fin Auth | 0.08% | $1.76M |
| Mecklenburg Cnty N C | 0.08% | $1.76M |
| Las Vegas Valley Nev Wtr Dist | 0.08% | $1.75M |
| San Marcos Tex Cons Indpt Sch Dist | 0.08% | $1.75M |
| Pennsylvania Hsg Fin Agy | 0.08% | $1.75M |
| Rhode Island Housing And Mortgage Finance Corp. | 0.08% | $1.75M |
| Oregon (state Of) | 0.08% | $1.75M |
| King Cnty Wash | 0.08% | $1.73M |
| Sonyma Homeowner Mtg Rev | 0.08% | $1.73M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.07% | $1.72M |
| New Jersey Economic Development Authority | 0.07% | $1.72M |
| Indiana Housing & Community Development Authority | 0.07% | $1.72M |
| Texas Water Dev Brd | 0.07% | $1.71M |
| Ohio Air Quality Development Authority | 0.07% | $1.71M |
| City & County Of Denver Co. Airport System Revenue | 0.07% | $1.70M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.07% | $1.70M |
| Denton Tex Indpt Sch Dist | 0.07% | $1.70M |
| Clifton Higher Education Finance Corp. | 0.07% | $1.69M |
| Wisconsin (state Of) | 0.07% | $1.69M |
| Las Vegas Valley Nev Wtr Dist | 0.07% | $1.69M |
| Oregon (state Of) | 0.07% | $1.68M |
| Atlanta Urban Residential Finance Authority | 0.07% | $1.68M |
| Virginia Port Auth Comwlth Port Fd | 0.07% | $1.68M |
| Connecticut State Higher Education Supplement Loan Authority | 0.07% | $1.67M |
| Phoenix Ariz Indl Dev Auth | 0.07% | $1.67M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.07% | $1.67M |
| California St Muni Fin Auth | 0.07% | $1.67M |
| Lower Colorado River Authority | 0.07% | $1.66M |
| State Of Hawaii State Highway Fund | 0.07% | $1.65M |
| North Carolina St Ed Assistance Auth | 0.07% | $1.65M |
| Rhode Island Student Loan Authority | 0.07% | $1.65M |
| Oregon (state Of) | 0.07% | $1.65M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $1.65M |
| Wichita Kans | 0.07% | $1.64M |
| San Diego Reg Airport | 0.07% | $1.64M |
| Tobacco Securitization Auth Southn Calif | 0.07% | $1.64M |
| District Of Columbia Housing Finance Agency | 0.07% | $1.64M |
| Raleigh-Durham N C Arpt Auth | 0.07% | $1.61M |
| California State Public Works Board | 0.07% | $1.61M |
| Texas Department Of Housing & Community Affairs | 0.07% | $1.61M |
| San Diego Calif Uni Sch Dist | 0.07% | $1.60M |
| Metropolitan Nashville Airport Authority | 0.07% | $1.60M |
| Kentucky Higher Ed Student Ln Corp. | 0.07% | $1.60M |
| City Of Chicago Il Waterworks Revenue | 0.07% | $1.60M |
| North Dakota St Hsg Fin Agy | 0.07% | $1.60M |
| Dormitory Authority Of State Of New York | 0.07% | $1.60M |
| New York N Y | 0.07% | $1.60M |
| Southern California Public Power Authority | 0.07% | $1.60M |
| City Of Salt Lake City Ut Airport Revenue | 0.07% | $1.59M |
| North Dakota St Hsg Fin Agy | 0.07% | $1.59M |
| North Natomas Cmnty Facs Dist Calif | 0.07% | $1.58M |
| Maryland (state Of) | 0.07% | $1.58M |
| Madera Calif Uni Sch Dist | 0.07% | $1.58M |
| San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev | 0.07% | $1.58M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $1.57M |
| Main Street Natural Gas, Inc. Ga | 0.07% | $1.57M |
| California State Public Works Board | 0.07% | $1.57M |
| California Community Choice Financing Authority | 0.07% | $1.57M |
| Nebraska Investment Finance Authority | 0.07% | $1.56M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.07% | $1.56M |
| Michigan State Housing Development Authority | 0.07% | $1.56M |
| Michigan State Hospital Finance Authority | 0.07% | $1.56M |
| South Dakota Hsg Dev Auth | 0.07% | $1.56M |
| Monroe County Industrial Development Corp. | 0.07% | $1.55M |
| Philadelphia Authority For Industrial Development | 0.07% | $1.55M |
| County Of Broward Fl Port Facilities Revenue | 0.07% | $1.54M |
| California Pollution Control Financing Authority | 0.07% | $1.54M |
| Mission Economic Development Corp. | 0.07% | $1.54M |
| Tsasc, Inc. N Y | 0.07% | $1.53M |
| Inglewood Redevelopment Agency Successor Agency | 0.07% | $1.52M |
| Indiana Secondary Mkt Edl Lns, Inc. | 0.07% | $1.52M |
| Florida St Tpk Auth | 0.07% | $1.52M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.07% | $1.52M |
| New Jersey St Transn Tr Fd Auth | 0.07% | $1.52M |
| Tangipahoa Parish La Hosp Svc Dist No 1 | 0.07% | $1.52M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.51M |
| Dormitory Authority Of State Of New York | 0.07% | $1.52M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $1.51M |
TAFSX overview: performance, fees, allocation and SEC filings