TCNBX Holdings — Ambrus Tax-Conscious National Bond Fund
All 391 reported holdings of Ambrus Tax-Conscious National Bond Fund (TCNBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 1.99% | $9.37M |
| United States Of America - Bureau Of The Public Debt | 1.92% | $9.04M |
| United States Of America - Bureau Of The Public Debt | 1.62% | $7.64M |
| Minnesota Municipal Gas Agency (mn) | 1.48% | $6.97M |
| Spdr Series Trust | 1.07% | $5.04M |
| Parker (tx), County Of | 1.07% | $5.04M |
| Texas St Muni Gas Acquisition& | 1.06% | $4.97M |
| Hudson Yards Infrastructure Corp. (ny) | 1.04% | $4.89M |
| Toledo Oh Wtrwks Revenue | 1.01% | $4.76M |
| Las Vegas NV Convention & Visi | 0.99% | $4.65M |
| Main Street Natural Gas, Inc. (ga) | 0.97% | $4.55M |
| Pimco Senior Loan Active Exchange-Traded Fund | 0.93% | $4.39M |
| New York City Transitional Finance Authority (the) (ny) | 0.93% | $4.36M |
| Goldman Sachs Group, Inc. (the) | 0.92% | $4.33M |
| Met Nashville Tn Arpt Auth Arp | 0.92% | $4.32M |
| Chicago Il Transit Auth Sales | 0.87% | $4.09M |
| Utah St Transit Auth Sales Tax | 0.86% | $4.05M |
| Baltimore Md Proj Revenue | 0.85% | $4.00M |
| Kkr & Co., Inc. | 0.77% | $3.64M |
| Massachusetts St Bay Transprtn | 0.76% | $3.56M |
| Colorado St Sch Of Mines Instn | 0.76% | $3.56M |
| Southeast Energy Authority (al) | 0.75% | $3.52M |
| Miami-Dade Cnty Fl Spl Oblig | 0.74% | $3.50M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.72% | $3.39M |
| Northern Indiana Commuter Tran | 0.71% | $3.36M |
| Met Govt Nashville & Davidson | 0.69% | $3.26M |
| Met Govt Nashville & Davidson | 0.69% | $3.25M |
| Tampa Bay Fl Wtr Regl Wtr Sply | 0.68% | $3.21M |
| Houston (tx), City Of | 0.66% | $3.10M |
| New York St Dorm Auth Revenues | 0.66% | $3.08M |
| New York (ny), City Of | 0.65% | $3.07M |
| San Jacinto Tx Cmnty Clg Dist | 0.65% | $3.07M |
| Citigroup, Inc. | 0.65% | $3.06M |
| Harris Cnty Tx | 0.64% | $3.00M |
| M&t Bank Corp. | 0.63% | $2.99M |
| King Cnty Wa Swr Revenue | 0.63% | $2.95M |
| New York (ny), City Of | 0.62% | $2.93M |
| Wyoming St Cmnty Dev Auth Hsg | 0.59% | $2.77M |
| Montana St Fac Fin Auth Hlth C | 0.59% | $2.76M |
| Bank Of America Corp. | 0.57% | $2.68M |
| Northern Trust Corp. | 0.56% | $2.63M |
| Chichester Pa Sch Dist | 0.55% | $2.59M |
| Harris Cnty Tx Toll Road Reven | 0.54% | $2.56M |
| Chicago (il), City Of | 0.53% | $2.51M |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.53% | $2.50M |
| Southeast Energy Authority (al) | 0.53% | $2.50M |
| Wells Fargo & Company | 0.52% | $2.44M |
| Government National Mortgage Association | 0.51% | $2.39M |
| Black Belt Energy Gas District (the) (al) | 0.49% | $2.29M |
| Chambers Cnty Tx Justice Cente | 0.49% | $2.29M |
| Public Energy Authority Of Kentucky (ky) | 0.48% | $2.27M |
| New York St Dorm Auth St Perso | 0.48% | $2.25M |
| Centrl Plains Energy Proj Ne G | 0.47% | $2.20M |
| Montgomery Cnty Ny | 0.47% | $2.19M |
| Minnesota Muni Gas Agy Gas Pro | 0.46% | $2.17M |
| State Street Corp. | 0.46% | $2.15M |
| New York St Dorm Auth Revenues | 0.46% | $2.15M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.45% | $2.11M |
| Univ Of South Carolina Sc Hgre | 0.45% | $2.11M |
| Washington Dc Met Area Transit | 0.44% | $2.08M |
| California Community Choice Financing Authority (ca) | 0.44% | $2.06M |
| Chicago O'hare International Airport (il) | 0.44% | $2.06M |
| Lancaster County Hospital Authority (pa) | 0.44% | $2.05M |
| San Francisco Ca City &cnty Ar | 0.44% | $2.05M |
| Philadelphia Pa | 0.43% | $2.04M |
| California Community Choice Financing Authority (ca) | 0.43% | $2.03M |
| Bexar Cnty Tx | 0.43% | $2.03M |
| New York St Hsg Fin Agy Afford | 0.43% | $2.02M |
| Wisconsin St Hlth & Eductnl Fa | 0.43% | $2.02M |
| Michigan St Fin Auth Revenue | 0.43% | $2.01M |
| El Paso Tx | 0.43% | $2.01M |
| Port Arthur Tx Indep Sch Dist | 0.43% | $2.00M |
| Honolulu City & Cnty Hi | 0.42% | $1.99M |
| Citigroup, Inc. | 0.41% | $1.93M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.41% | $1.91M |
| Merced Ca City Sch Dist | 0.40% | $1.91M |
| Floresville Tx Elec Light & Pw | 0.40% | $1.87M |
| Citigroup, Inc. | 0.39% | $1.82M |
| Indiana Bond Bank Revenue | 0.38% | $1.79M |
| Philadelphia (pa), City Of | 0.37% | $1.76M |
| Ossining Town Ny | 0.37% | $1.75M |
| Black Belt Energy Gas District (the) (al) | 0.36% | $1.69M |
| M-S-R Energy Authority (ca) | 0.36% | $1.69M |
| York Cnty Ne Sch Dist #12 | 0.35% | $1.65M |
| Triborough Bridge And Tunnel Authority (ny) | 0.35% | $1.65M |
| New York St Dorm Auth Sales Ta | 0.35% | $1.65M |
| South Plainfield N J | 0.34% | $1.62M |
| New York Ny | 0.34% | $1.62M |
| Morgan Stanley | 0.34% | $1.62M |
| Pennsylvania St Cops | 0.33% | $1.56M |
| Minneapolis & State Paul Minn Met Arpt | 0.33% | $1.56M |
| Main Str Energy, Inc. Ga | 0.33% | $1.55M |
| Bank Of New York Mellon Corp. (the) | 0.33% | $1.54M |
| Metropolitan Transportation Authority (ny) | 0.32% | $1.52M |
| Southeast Energy Authority (al) | 0.32% | $1.52M |
| Chicago Il | 0.32% | $1.52M |
| Pacific Cnty Wa Public Hthcare | 0.32% | $1.51M |
| Illinois St Toll Highway Auth | 0.32% | $1.50M |
| Los Angeles City Departement Of Water And Power (ca) | 0.32% | $1.50M |
| Erie Pa Swr Auth | 0.32% | $1.49M |
| Massachusetts St Sch Bldg Auth | 0.31% | $1.48M |
| Altoona Pa Area Sch Dist | 0.31% | $1.47M |
| Colorado Health Facilities Authority (co) | 0.31% | $1.47M |
| Chicago Ill | 0.31% | $1.47M |
| Black Belt Energy Gas District (the) (al) | 0.31% | $1.47M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.31% | $1.46M |
| Woodburn Or Rural Fire Prot Di | 0.31% | $1.45M |
| Heath Tx | 0.31% | $1.45M |
| Citigroup, Inc. | 0.30% | $1.43M |
| Massachusetts St | 0.30% | $1.41M |
| Putnam Cnty Fl Dev Auth | 0.29% | $1.38M |
| Sumisho Air Lease Corp. | 0.29% | $1.36M |
| Colorado St Hlth Facs Auth Rev | 0.29% | $1.35M |
| New York St Urban Dev Corp. Rev | 0.28% | $1.32M |
| Chicago O'hare International Airport (il) | 0.28% | $1.31M |
| Wyoming St Cmnty Dev Auth Hsg | 0.28% | $1.30M |
| Pefa, Inc. | 0.28% | $1.30M |
| North Penn Pa Sch Dist | 0.28% | $1.30M |
| Illinois St Fin Auth Revenue | 0.27% | $1.28M |
| Ohio Cnty W Va Cnty Commn | 0.27% | $1.28M |
| Birmingham Jefferson Civic Center Authority (al) | 0.27% | $1.28M |
| South Carolina St Ports Auth P | 0.27% | $1.27M |
| Colorado St Hlth Facs Auth Rev | 0.27% | $1.26M |
| Marshall Tex | 0.26% | $1.24M |
| Marshall Tex | 0.26% | $1.23M |
| Clatsop Cnty Or Sch Dist #10 S | 0.26% | $1.23M |
| Illinois Fin Auth Lease Revenu | 0.26% | $1.22M |
| Westmoreland Cnty Pa Muni Auth | 0.26% | $1.21M |
| Broward Cnty Fl Sch Brd Cops | 0.26% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.21M |
| General Motors Financial Company, Inc. | 0.25% | $1.18M |
| Illinois St Fin Auth Revenue | 0.24% | $1.15M |
| Sacramento Ca Transient Occupa | 0.24% | $1.14M |
| Southeast Energy Authority A C | 0.24% | $1.13M |
| South Bend Ind Redev Auth | 0.24% | $1.12M |
| Met Govt Nashville & Davidsonc | 0.24% | $1.11M |
| New York City Municipal Water Finance Authority (ny) | 0.24% | $1.11M |
| Marshall Tex | 0.23% | $1.11M |
| Spokane Wa Public Facs Dist Ho | 0.23% | $1.10M |
| Illinois State Toll Highway Authority (the) (il) | 0.23% | $1.10M |
| Monarch-Chesterfield Mo Levee | 0.23% | $1.10M |
| Austin Tx Wtr & Wstwtr Sys Rev | 0.23% | $1.10M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.23% | $1.09M |
| Salt Lake City Ut Public Utils | 0.23% | $1.09M |
| Black Belt Energy Gas District (the) (al) | 0.23% | $1.08M |
| Greene Cnty Oh | 0.23% | $1.08M |
| Illinois St | 0.23% | $1.08M |
| New York City Ny Transitional | 0.22% | $1.06M |
| Detroit (mi), City Of | 0.22% | $1.05M |
| Central Plains Energy Project (ne) | 0.22% | $1.05M |
| Memorial Sloan-Kettering Cancer Center | 0.22% | $1.05M |
| Columbia Cnty Or Sch Dist #502 | 0.22% | $1.04M |
| California St Muni Fin Auth Re | 0.22% | $1.04M |
| Bp Capital Markets PLC | 0.22% | $1.04M |
| Grand Rapids Mi Public Schs | 0.22% | $1.03M |
| Indianapolis In Local Public I | 0.22% | $1.03M |
| New York & New Jersey Port Authority (the) (ny) | 0.22% | $1.03M |
| Upper Saint Clair Twp Pa Sch D | 0.22% | $1.03M |
| Clearwater Fl Wtr & Swr Revenu | 0.22% | $1.02M |
| Marion Ar Sales & Use Tax | 0.22% | $1.02M |
| Met Nashville Tn Arpt Auth Arp | 0.22% | $1.02M |
| Lower Paxton Twp Pa | 0.22% | $1.02M |
| Jordan Vly Ut Wtr Conservancy | 0.22% | $1.02M |
| Miami-Dade Cnty Fl Eductnl Fac | 0.21% | $1.01M |
| Johnson Cnty In Redev Auth Lea | 0.21% | $1.01M |
| Chambers Cnty Tx Justice Cente | 0.21% | $1.01M |
| Black Belt Energy Gas Dist Al | 0.21% | $1.01M |
| Med Center Ms Eductnl Bldg Cor | 0.21% | $1.01M |
| District Of Columbia Housing Finance Agency (dc) | 0.21% | $1.01M |
| Bank Of New York Mellon Corp. (the) | 0.21% | $1.00M |
| Chicago (il), City Of | 0.21% | $1.00M |
| Los Angeles Ca Dept Wtr & Pwr | 0.21% | $1.00M |
| Michigan St Bldg Auth Revenue | 0.21% | $1.00M |
| District Of Columbia Hosp Reve | 0.21% | $1.00M |
| Long Island Power Authorty (ny) | 0.21% | $1.00M |
| Dover Nh | 0.21% | $999.97K |
| Miami-Dade Cnty Fl Wtr & Swr R | 0.21% | $990.90K |
| Tacoma Wa Elec Sys Revenue | 0.21% | $988.36K |
| Livonia Mi Public Schs Sch Dis | 0.21% | $987.63K |
| Fort Collins Co. Elec Utility E | 0.21% | $985.78K |
| Fillmore Cnty Ne Sch Dist #25 | 0.20% | $928.75K |
| Missouri St Envrnmntl Impt & E | 0.20% | $925.83K |
| Iowa St Brd Regents Hosp Reven | 0.20% | $925.98K |
| Miami-Dade Cnty Fl Eductnl Fac | 0.20% | $920.30K |
| Susquehanna Twp Pa Sch Dist | 0.20% | $919.25K |
| Mississippi St Gaming Tax Reve | 0.19% | $916.35K |
| Dist Of Columbia | 0.19% | $912.99K |
| Met Govt Nashville & Davidsonc | 0.19% | $910.00K |
| Colorado Health Facilities Authority (co) | 0.19% | $904.51K |
| Huntsman International LLC | 0.19% | $900.33K |
| Marshall Tex | 0.19% | $891.09K |
| Wstrn Il Univ | 0.19% | $890.27K |
| Federal National Mortgage Association | 0.19% | $885.22K |
| Baltimore Md Proj Revenue | 0.19% | $875.94K |
| Massachusetts Bay Transportation Authority (ma) | 0.18% | $866.45K |
| Allegheny Cnty Pa San Auth | 0.18% | $861.58K |
| Turlock Ca Unif Sch Dist | 0.18% | $861.40K |
| Nevada Housing Division (nv) | 0.18% | $850.77K |
| Wildwood Utility Dependent Dis | 0.18% | $849.40K |
| Cumberland County Municipal Authority (pa) | 0.18% | $841.48K |
| Mississippi St Home Corp. Sf Mt | 0.18% | $838.71K |
| Medina Vly Tx Indep Sch Dist | 0.18% | $836.27K |
| New Orleans La | 0.18% | $834.83K |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.18% | $833.10K |
| Douglas Cnty Ks Unif Sch Dist# | 0.18% | $831.06K |
| Warm Springs Reservation (or) | 0.18% | $830.70K |
| Illinois St | 0.18% | $830.29K |
| Massachusetts St | 0.18% | $826.98K |
| Natomas Ca Unif Sch Dist | 0.17% | $806.88K |
| Black Belt Energy Gas District (the) (al) | 0.17% | $794.37K |
| Ohio St Hgr Eductnl Fac Commis | 0.17% | $789.94K |
| Denver City & Cnty Co. Arpt Rev | 0.17% | $787.86K |
| Government National Mortgage Association | 0.17% | $787.30K |
| Denver City & Cnty Co. Sch Dist | 0.17% | $783.59K |
| Lancaster County Hospital Authority (pa) | 0.17% | $776.59K |
| Ehove Oh Jt Vocational Sch Dis | 0.16% | $773.84K |
| Marshall Tex | 0.16% | $773.05K |
| New York (ny), City Of | 0.16% | $770.12K |
| Black Belt Energy Gas District (the) (al) | 0.16% | $764.86K |
| Susquehanna Twp Pa Sch Dist | 0.16% | $753.46K |
| Charles Schwab Corp. (the) | 0.16% | $753.33K |
| North Dakota St Hsg Fin Agy | 0.16% | $737.79K |
| Otoe Cnty Ne Sch Dist #501 | 0.15% | $726.05K |
| Karegnondi Wtr Auth Mi | 0.15% | $718.69K |
| King Cnty Wa Public Hosp Dist | 0.15% | $718.03K |
| Dist Of Columbia Wtr & Swr Aut | 0.15% | $713.95K |
| Whitehall Oh City Sch Dist | 0.15% | $705.21K |
| Bradburn Co. Met Dist #3 | 0.15% | $703.40K |
| Bank Of New York Mellon Corp. (the) | 0.15% | $699.61K |
| Fillmore Cnty Ne Sch Dist #25 | 0.15% | $695.26K |
| Oak Hills Oh Local Sch Dist | 0.14% | $679.74K |
| South Carolina St Public Svc A | 0.14% | $675.72K |
| Fillmore Cnty Ne Sch Dist #25 | 0.14% | $669.09K |
| Whitehall Oh City Sch Dist | 0.14% | $665.19K |
| Mount Pleasant (wi), Village Of | 0.14% | $660.52K |
| Washington St | 0.14% | $657.69K |
| Wisconsin St Hlth & Eductnl Fa | 0.14% | $657.60K |
| Dow Chemical Company (the) | 0.14% | $650.41K |
| Sunman Dearborn In High Sch Bl | 0.14% | $638.53K |
| Colorado International Center | 0.14% | $635.79K |
| Karegnondi Water Authority (mi) | 0.14% | $635.65K |
| Miami-Dade Cnty Fl Spl Oblig | 0.13% | $626.03K |
| Arizona Indl Dev Auth | 0.13% | $616.45K |
| Pasco Cnty Fla | 0.13% | $615.94K |
| Dist Of Columbia | 0.13% | $612.00K |
| Triborough Bridge And Tunnel Authority (ny) | 0.13% | $606.50K |
| Nevada St Hsg Div Sf Mtge Reve | 0.13% | $602.50K |
| Del Rio Tx | 0.13% | $600.79K |
| Illinois St Toll Highway Auth | 0.13% | $600.60K |
| Indiana Finance Authority (in) | 0.13% | $599.76K |
| Whitehall Oh City Sch Dist | 0.13% | $590.17K |
| Chicago Il | 0.12% | $587.78K |
| Centrl Fl Expressway Auth Sr L | 0.12% | $586.64K |
| Radnor Twp Pa Sch Dist | 0.12% | $586.15K |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.12% | $585.35K |
| New Orleans La | 0.12% | $578.36K |
| New York City Municipal Water Finance Authority (ny) | 0.12% | $574.06K |
| Trails At Crowfoot Met Dist No 3 Colo | 0.12% | $563.83K |
| New York St Urban Dev Corp. Rev | 0.12% | $559.46K |
| Clark Cnty NV Arpt Revenue | 0.12% | $559.05K |
| Arizona Indl Dev Auth | 0.12% | $549.20K |
| Univ Of Akron Oh | 0.12% | $545.50K |
| Scranton Pa Sch Dist | 0.12% | $542.98K |
| Saint Louis Mo Muni Fin Corp. | 0.11% | $540.64K |
| Aurora Or | 0.11% | $540.84K |
| Washington St | 0.11% | $538.77K |
| Ohio St Hgr Eductnl Fac Commis | 0.11% | $538.94K |
| Wilson Pa Sch Dist | 0.11% | $537.15K |
| State Street Corp. | 0.11% | $537.25K |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 0.11% | $532.67K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.11% | $532.72K |
| Southeast Energy Auth Al Commo | 0.11% | $530.46K |
| Michigan St Bldg Auth Revenue | 0.11% | $525.92K |
| Audubon Muni Util Dist No 1 Tx | 0.11% | $522.70K |
| Fort Bend Cnty Tx Levee Impt D | 0.11% | $522.38K |
| Ehove Oh Jt Vocational Sch Dis | 0.11% | $520.21K |
| Pennsylvania Turnpike Commission (pa) | 0.11% | $520.21K |
| Washington Dc Met Area Transit | 0.11% | $518.09K |
| Lansing Mich Brd Wtr & Lt Util | 0.11% | $517.20K |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.11% | $513.60K |
| Colorado St Sch Of Mines Instn | 0.11% | $513.68K |
| N Tx Tollway Auth Revenue | 0.11% | $510.00K |
| Illinois (il), State Of | 0.11% | $509.98K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.11% | $508.46K |
| Uab Medicine Fin Auth Al Reven | 0.11% | $506.38K |
| Iowa St Fin Auth Hlth Facs Rev | 0.11% | $501.28K |
| Indiana St Muni Pwr Agy | 0.11% | $500.00K |
| Estrn Lebanon Cnty Pa Sch Dist | 0.11% | $499.34K |
| Met Govt Nashville & Davidsonc | 0.10% | $490.00K |
| Western Alliance Bancorp | 0.10% | $486.60K |
| Union Ia Cmnty Sch Dist Sch In | 0.10% | $478.28K |
| University Of Vermont And State Agricultural College (the) | 0.10% | $478.33K |
| Hudson Pacific Properties LP | 0.10% | $474.66K |
| Fillmore Cnty Ne Sch Dist #25 | 0.10% | $468.74K |
| New York (ny), City Of | 0.10% | $467.51K |
| Saint Louis Cnty Mo Rockwood S | 0.10% | $459.51K |
| Union Ia Cmnty Sch Dist Sch In | 0.10% | $458.51K |
| Chambers Cnty Tx Impt Dist #2 | 0.10% | $449.68K |
| Florida St Hsg Fin Corp. Revenu | 0.09% | $445.58K |
| Fillmore Cnty Ne Sch Dist #25 | 0.09% | $445.38K |
| Garden State Preservation Trust (nj) | 0.09% | $427.39K |
| Marshall Tex | 0.09% | $426.95K |
| Union Ia Cmnty Sch Dist Sch In | 0.09% | $419.86K |
| Illinois St Hsg Dev Auth Reven | 0.09% | $408.76K |
| Florida St Hsg Fin Corp. Revenu | 0.09% | $406.66K |
| Mauston Wi Jt Sch Dist #1 | 0.08% | $397.08K |
| Douglas Cnty Ks Unif Sch Dist# | 0.08% | $395.49K |
| Viatris, Inc. | 0.08% | $394.25K |
| New York City Ny Muni Wtr Fin | 0.08% | $392.29K |
| Radnor Twp Pa Sch Dist | 0.08% | $386.64K |
| Warren Mi Consol Sch Dist | 0.08% | $386.24K |
| Colorado International Center | 0.08% | $376.18K |
| Westmoreland Cnty Pa Mun Auth | 0.08% | $365.22K |
| El Paso Cnty Co. Sch Dist #3 Wi | 0.08% | $361.14K |
| Mississippi St Home Corp. Sf Mt | 0.08% | $357.58K |
| Univ Of Akron Oh | 0.08% | $355.00K |
| South Carolina St Transprtn In | 0.08% | $353.79K |
| Bank Of New York Mellon Corp. (the) | 0.07% | $334.03K |
| Milwaukee Wi Sewerage Revenue | 0.07% | $330.25K |
| Union Ia Cmnty Sch Dist Sch In | 0.07% | $329.36K |
| Breckenridge Co. Cops | 0.07% | $322.26K |
| Fossil Ridge Co. Met Dist #3 | 0.07% | $319.24K |
| Oklahoma Cnty Ok Fin Auth Educ | 0.07% | $314.08K |
| Livonia Mi Public Schs Sch Dis | 0.07% | $312.26K |
| Delaware St Hsg Auth Revenue | 0.07% | $306.44K |
| Livonia Mi Public Schs Sch Dis | 0.07% | $306.07K |
| Indiana St Fin Auth Revenue | 0.06% | $305.47K |
| Shallowater Tx | 0.06% | $298.91K |
| Sales Tax Securitization Corp. | 0.06% | $293.77K |
| North Holly Met Dist Co. | 0.06% | $282.53K |
| Interboro Pa Sch Dist | 0.06% | $279.98K |
| Union Ia Cmnty Sch Dist Sch In | 0.06% | $269.84K |
| Riverdale Ranch Met Dist Co. | 0.06% | $269.07K |
| Hollidaysburg Pa Area Sch Dist | 0.06% | $267.80K |
| Waterstone Met Dist #1 Co. | 0.06% | $266.77K |
| Arizona Indl Dev Auth | 0.06% | $266.40K |
| Hollidaysburg Pa Area Sch Dist | 0.06% | $266.41K |
| Marshall Tex | 0.06% | $265.18K |
| Moon Pa Area Sch Dist | 0.06% | $262.90K |
| Arizona Indl Dev Auth | 0.06% | $262.40K |
| Mccamey Tx Indep Sch Dist | 0.05% | $255.07K |
| Folsom Cordova Ca Unif Sch Dis | 0.05% | $254.09K |
| Interboro Pa Sch Dist | 0.05% | $253.49K |
| Hollidaysburg Pa Area Sch Dist | 0.05% | $252.42K |
| Las Vegas Convention And Visitors Authority (nv) | 0.05% | $246.68K |
| Lakeland Fl Energy Sys Revenue | 0.05% | $246.85K |
| Colorado International Center | 0.05% | $244.02K |
| Abington Pa Sch Dist | 0.05% | $243.37K |
| Florida St Hsg Fin Corp. Revenu | 0.05% | $235.32K |
| Iowa St Fin Auth Sf Mtge Reven | 0.05% | $230.92K |
| Fort Morgan Colo | 0.05% | $226.20K |
| Livonia Mi Public Schs Sch Dis | 0.05% | $212.09K |
| Hollidaysburg Pa Area Sch Dist | 0.04% | $211.67K |
| S W Houston Tx Redev Auth Tax | 0.04% | $208.55K |
| Florida St Hsg Fin Corp. Revenu | 0.04% | $200.22K |
| Colorado International Center | 0.04% | $186.03K |
| Delaware St Hsg Auth Revenue | 0.04% | $181.21K |
| Shallowater Tx | 0.04% | $177.64K |
| Fountainhead Tx Muni Utility D | 0.04% | $174.72K |
| Metropolitan Transportation Authority (ny) | 0.04% | $166.22K |
| Colorado International Center | 0.03% | $164.47K |
| Shallowater Tx | 0.03% | $158.90K |
| New York City Housing Development Corp. (ny) | 0.03% | $150.02K |
| Abington Pa Sch Dist | 0.03% | $145.59K |
| Edina Mn Indep Sch Dist #273 | 0.03% | $142.00K |
| Wisconsin St Hsg & Econ Dev Au | 0.03% | $135.12K |
| Colorado International Center | 0.02% | $109.15K |
| Interboro Pa Sch Dist | 0.02% | $109.32K |
| Carlynton Pa Sch Dist | 0.02% | $108.24K |
| Lower Colorado River Tx Auth T | 0.02% | $104.92K |
| Michigan Finance Authority (mi) | 0.02% | $104.26K |
| Philadelphia Pa Auth For Indl | 0.02% | $101.59K |
| New York Ny | 0.02% | $100.67K |
| Denton Tx Utility Sys Revenue | 0.02% | $100.69K |
| Chicago Il O'hare Internationa | 0.02% | $100.44K |
| Minneapolis Mn Hlth Care Sys R | 0.02% | $100.10K |
| Delaware St Hsg Auth Revenue | 0.02% | $100.17K |
| Connecticut Hsg Fin Auth Hsg M | 0.02% | $94.86K |
| Connecticut Hsg Fin Auth Hsg M | 0.02% | $94.57K |
| Harris Cnty Tx Muni Utility Di | 0.02% | $90.25K |
| Delaware St Hsg Auth Revenue | 0.02% | $80.53K |
| Chicago Il O'hare Internationa | 0.01% | $60.51K |
| Southeast Energy Authority (al) | 0.01% | $57.74K |
| Connecticut Hsg Fin Auth Hsg M | 0.01% | $45.11K |
| W Hollywood Ca Public Fing Aut | 0.01% | $42.24K |
| Jasper Cnty Mo Sch Dist #r-Ixc | 0.01% | $40.27K |
| Kaufman Cnty Tx Muni Utility D | 0.01% | $39.56K |
| Public Finance Authority (wi) | 0.01% | $36.53K |
| Port Arthur Tx Indep Sch Dist | 0.01% | $25.00K |
| Berlin Ny Centrl Sch Dist | 0.00% | $10.01K |
| Allentown Pa | 0.00% | $5.00K |
TCNBX overview: performance, fees, allocation and SEC filings