TCNYX Holdings — Ambrus Tax-Conscious National Bond Fund
All 381 reported holdings of Ambrus Tax-Conscious National Bond Fund (TCNYX) 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 | 2.12% | $9.36M |
| United States Treasury Notes | 1.99% | $8.77M |
| Parker (tx), County Of | 1.14% | $5.04M |
| SPDR Series Trust | 1.14% | $5.01M |
| Texas St Muni Gas Acquisition& | 1.13% | $4.99M |
| Hudson Yds Infrastructure Corp. N Y | 1.11% | $4.89M |
| Toledo Oh Wtrwks Revenue | 1.08% | $4.77M |
| Las Vegas NV Convention & Visi | 1.04% | $4.59M |
| Pimco Senior Loan Active Exchange-Traded Fund | 1.00% | $4.40M |
| Goldman Sachs Group, Inc. | 0.98% | $4.30M |
| Met Nashville Tn Arpt Auth Arp | 0.97% | $4.28M |
| New York N Y City Transitional Fin Auth | 0.97% | $4.28M |
| Chicago Il Transit Auth Sales | 0.93% | $4.09M |
| Utah St Transit Auth Sales Tax | 0.92% | $4.06M |
| Baltimore Md Proj Revenue | 0.91% | $4.01M |
| Minnesota Mun Gas Agy | 0.86% | $3.79M |
| Massachusetts St Bay Transprtn | 0.81% | $3.57M |
| Main Str Nat Gas, Inc. Ga | 0.81% | $3.57M |
| Colorado St Sch Of Mines Instn | 0.81% | $3.56M |
| KKR & Co Inc. | 0.79% | $3.49M |
| Southeast Energy Auth Coop Dist Ala | 0.78% | $3.45M |
| Miami-Dade Cnty Fl Spl Oblig | 0.78% | $3.44M |
| Northern Commuter Transportation District (in) | 0.76% | $3.36M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.74% | $3.24M |
| Met Govt Nashville & Davidson | 0.73% | $3.22M |
| Tampa Bay Fl Wtr Regl Wtr Sply | 0.72% | $3.15M |
| M&T Bank Corporation | 0.69% | $3.06M |
| San Jacinto Tx Cmnty Clg Dist | 0.69% | $3.06M |
| New York N Y | 0.69% | $3.03M |
| New York St Dorm Auth Revenues | 0.69% | $3.02M |
| Harris Cnty Tx | 0.68% | $3.01M |
| Citigroup Inc. | 0.68% | $3.00M |
| Houston Tex | 0.67% | $2.97M |
| New York N Y | 0.66% | $2.92M |
| King Cnty Wa Swr Revenue | 0.66% | $2.92M |
| Wyoming St Cmnty Dev Auth Hsg | 0.63% | $2.78M |
| Montana St Fac Fin Auth Hlth C | 0.62% | $2.74M |
| Government National Mortgage Association | 0.62% | $2.72M |
| Bank of America Corp. | 0.60% | $2.66M |
| Northern Trust Corporation | 0.59% | $2.60M |
| Chichester Pa Sch Dist | 0.58% | $2.58M |
| Harris Cnty Tex | 0.58% | $2.55M |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 0.57% | $2.51M |
| Chicago (il), City Of | 0.57% | $2.50M |
| Bellevue Wa | 0.57% | $2.50M |
| New York Convention Center Development Corp. (ny) | 0.57% | $2.50M |
| Univ Of Kansas Ks Hosp Auth Hl | 0.57% | $2.50M |
| Nebraska Pub Pwr Dist | 0.56% | $2.47M |
| Connecticut St Hlth & Eductnl | 0.56% | $2.46M |
| Wells Fargo & Co. | 0.55% | $2.44M |
| Black Belt Energy Gas Dist Ala | 0.52% | $2.28M |
| Chambers Cnty Tx Justice Cente | 0.51% | $2.26M |
| New York St Dorm Auth St Perso | 0.50% | $2.22M |
| Montgomery Cnty Ny | 0.50% | $2.20M |
| Centrl Plains Energy Proj Ne G | 0.50% | $2.19M |
| New York St Dorm Auth | 0.49% | $2.15M |
| State Street Corp. | 0.48% | $2.13M |
| Univ Of South Carolina Sc Hgre | 0.47% | $2.08M |
| Washington Dc Met Area Transit | 0.47% | $2.08M |
| Lancaster County Hospital Authority (pa) | 0.47% | $2.06M |
| San Francisco Ca City &cnty Ar | 0.46% | $2.05M |
| Philadelphia Pa | 0.46% | $2.04M |
| California Cmnty Choice Fing Auth | 0.46% | $2.03M |
| Bexar Cnty Tx | 0.46% | $2.03M |
| Wisconsin St Hlth & Eductnl Fa | 0.46% | $2.02M |
| Chicago O'hare International Airport (il) | 0.46% | $2.02M |
| Michigan St Fin Auth Revenue | 0.46% | $2.01M |
| El Paso Tx | 0.46% | $2.01M |
| New York St Hsg Fin Agy Afford | 0.45% | $2.00M |
| Port Arthur Tx Indep Sch Dist | 0.45% | $2.00M |
| California Cmnty Choice Fing Auth | 0.45% | $2.00M |
| Honolulu City & Cnty Hi | 0.44% | $1.95M |
| Texas Mun Gas Acquisition & Supply Corp. Iv | 0.43% | $1.91M |
| Citigroup Inc. | 0.43% | $1.90M |
| Merced Ca City Sch Dist | 0.43% | $1.90M |
| Floresville Tx Elec Light & Pw | 0.42% | $1.87M |
| Citigroup Inc. | 0.41% | $1.81M |
| Indiana Bond Bank Revenue | 0.40% | $1.76M |
| Ossining Town Ny | 0.40% | $1.75M |
| Philadelphia (pa), City Of | 0.39% | $1.73M |
| Southeast Energy Auth Ala | 0.38% | $1.69M |
| M-S-R Energy Auth Calif | 0.38% | $1.66M |
| Triborough Brdg & Tunl Auth N Y | 0.37% | $1.65M |
| New York St Dorm Auth | 0.37% | $1.65M |
| York Cnty Neb Sch Dist No 12 | 0.37% | $1.64M |
| South Plainfield N J | 0.37% | $1.63M |
| Morgan Stanley | 0.37% | $1.61M |
| New York Ny | 0.36% | $1.59M |
| Pennsylvania (pa), State Of | 0.35% | $1.56M |
| Minneapolis & State Paul Minn Met Arpt | 0.35% | $1.54M |
| The Bank of New York Mellon Corp. | 0.35% | $1.53M |
| Metropolitan Transn Auth N Y | 0.34% | $1.51M |
| Chicago Ill | 0.34% | $1.51M |
| Escambia Cnty Fl Hsg Fin Auth | 0.34% | $1.50M |
| Los Angeles Calif Dept Wtr & Pwr | 0.34% | $1.50M |
| Illinois St Toll Highway Auth | 0.34% | $1.50M |
| Pacific Cnty Wa Public Hthcare | 0.34% | $1.48M |
| Massachusetts St Sch Bldg Auth | 0.34% | $1.48M |
| Erie Pa Swr Auth | 0.33% | $1.46M |
| Colorado Health Facs Auth | 0.33% | $1.46M |
| Altoona Pa Area Sch Dist | 0.33% | $1.45M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.33% | $1.45M |
| Woodburn Or Rural Fire Prot Di | 0.32% | $1.42M |
| The Bank of New York Mellon Corp. | 0.32% | $1.42M |
| Citigroup Inc. | 0.32% | $1.41M |
| Massachusetts St | 0.32% | $1.40M |
| Putnam Cnty Fl Dev Auth | 0.31% | $1.38M |
| Air Lease Corporation | 0.31% | $1.35M |
| Colorado Health Facs Auth | 0.30% | $1.34M |
| New York St Urban Dev Corp. Rev | 0.30% | $1.31M |
| Pefa, Inc. Iowa | 0.30% | $1.30M |
| Wyoming St Cmnty Dev Auth Hsg | 0.29% | $1.30M |
| Chicago O'hare International Airport (il) | 0.29% | $1.29M |
| North Penn Pa Sch Dist | 0.29% | $1.29M |
| Illinois St Fin Auth Revenue | 0.29% | $1.28M |
| Birmingham Jefferson Civic Center Authority (al) | 0.29% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.26M |
| South Carolina St Ports Auth P | 0.29% | $1.26M |
| Colorado St Hlth Facs Auth Rev | 0.29% | $1.26M |
| Ohio Cnty W Va Cnty Commn | 0.28% | $1.24M |
| Westmoreland Cnty Pa Muni Auth | 0.27% | $1.20M |
| Illinois Fin Auth Lease Revenu | 0.27% | $1.19M |
| Clatsop Cnty Or Sch Dist #10 S | 0.27% | $1.17M |
| General Motors Financial Company Inc | 0.26% | $1.14M |
| Sacramento Ca Transient Occupa | 0.26% | $1.14M |
| Illinois Fin Auth | 0.26% | $1.13M |
| Southeast Energy Auth Coop Dist Ala | 0.26% | $1.13M |
| Met Govt Nashville & Davidsonc | 0.25% | $1.11M |
| Spokane Public Facilities District (wa) | 0.25% | $1.11M |
| Austin Tx Wtr & Wstwtr Sys Rev | 0.25% | $1.10M |
| Monarch-Chesterfield Mo Levee | 0.25% | $1.10M |
| New York N Y City Mun Wtr Fin Auth | 0.25% | $1.09M |
| Illinois St | 0.24% | $1.07M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.24% | $1.06M |
| Greene Cnty Oh | 0.24% | $1.06M |
| Central Plains Energy Proj Neb | 0.24% | $1.06M |
| BP Capital Markets PLC | 0.24% | $1.04M |
| New York City Ny Transitional | 0.24% | $1.04M |
| Columbia Cnty Or Sch Dist #502 | 0.23% | $1.03M |
| Detroit Mich | 0.23% | $1.03M |
| Grand Rapids Mi Public Schs | 0.23% | $1.03M |
| Clearwater Fl Wtr & Swr Revenu | 0.23% | $1.03M |
| California St Muni Fin Auth Re | 0.23% | $1.02M |
| Port Auth N Y & N J | 0.23% | $1.02M |
| Indianapolis In Local Public I | 0.23% | $1.02M |
| Upper Saint Clair Twp Pa Sch D | 0.23% | $1.02M |
| Jordan Vly Ut Wtr Conservancy | 0.23% | $1.01M |
| Illinois St Toll Hwy Auth | 0.23% | $1.01M |
| Lower Paxton Twp Pa | 0.23% | $1.01M |
| Black Belt Energy Gas Dist Al | 0.23% | $1.01M |
| Met Nashville Tn Arpt Auth Arp | 0.23% | $1.01M |
| Marion Ar Sales & Use Tax | 0.23% | $1.01M |
| Los Angeles Ca Dept Wtr & Pwr | 0.23% | $1.00M |
| Miami-Dade Cnty Fl Eductnl Fac | 0.23% | $1.00M |
| Michigan St Bldg Auth Revenue | 0.23% | $1.00M |
| Long Is Pwr Auth N Y | 0.23% | $1.00M |
| Med Center Ms Eductnl Bldg Cor | 0.23% | $1.00M |
| The Bank of New York Mellon Corp. | 0.23% | $1.00M |
| District Of Columbia Hosp Reve | 0.23% | $1.00M |
| Sanger Tx | 0.23% | $1.00M |
| Chambers Cnty Tx Justice Cente | 0.23% | $997.74K |
| Chicago (il), City Of | 0.23% | $992.97K |
| Dover Nh | 0.23% | $992.65K |
| United States Treasury Notes | 0.22% | $991.56K |
| Johnson Cnty Ind Redev Auth | 0.22% | $991.20K |
| Federal National Mortgage Association | 0.22% | $990.30K |
| Miami-Dade Cnty Fl Wtr & Swr R | 0.22% | $988.33K |
| Fort Collins Co. Elec Utility E | 0.22% | $986.38K |
| Tacoma Wa Elec Sys Revenue | 0.22% | $965.87K |
| Livonia Mi Public Schs Sch Dis | 0.22% | $962.90K |
| Fillmore Cnty Ne Sch Dist #25 | 0.21% | $921.04K |
| Iowa St Brd Regents Hosp Reven | 0.21% | $917.76K |
| Mississippi St Gaming Tax Reve | 0.21% | $916.27K |
| Miami-Dade County Educational Facilities Authority (fl) | 0.21% | $915.17K |
| Met Govt Nashville & Davidsonc | 0.21% | $912.14K |
| District Columbia | 0.21% | $912.08K |
| Missouri St Envrnmntl Impt & E | 0.21% | $911.71K |
| Susquehanna Twp Pa Sch Dist | 0.21% | $906.25K |
| Government National Mortgage Association | 0.20% | $902.76K |
| Univ Of Akron Oh | 0.20% | $902.45K |
| Colorado Health Facs Auth | 0.20% | $894.57K |
| Wstrn Il Univ | 0.20% | $884.27K |
| Baltimore Md | 0.20% | $878.41K |
| Allegheny Cnty Pa San Auth | 0.19% | $858.95K |
| Colorado St Cops | 0.19% | $855.75K |
| Massachusetts Bay Transn Auth Mass | 0.19% | $850.76K |
| Wildwood Utility Dependent Dis | 0.19% | $838.95K |
| Mississippi St Home Corp. Sf Mt | 0.19% | $834.31K |
| Huntsman International LLC | 0.19% | $830.19K |
| Illinois St | 0.19% | $830.18K |
| Warm Springs Reservation (or) | 0.19% | $828.01K |
| Turlock Ca Unif Sch Dist | 0.19% | $826.92K |
| Medina Vly Tx Indep Sch Dist | 0.19% | $824.68K |
| Cumberland County Municipal Authority (pa) | 0.19% | $823.75K |
| New Orleans La | 0.19% | $821.50K |
| Douglas Cnty Ks Unif Sch Dist# | 0.19% | $820.96K |
| Massachusetts St | 0.19% | $820.55K |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.19% | $818.19K |
| Ohio St Hgr Eductnl Fac Commis | 0.18% | $784.77K |
| Denver City & Cnty Co. Sch Dist | 0.18% | $777.13K |
| Denver City & Cnty Co. Arpt Rev | 0.18% | $776.99K |
| Lancaster County Hospital Authority (pa) | 0.17% | $770.97K |
| Natomas Ca Unif Sch Dist | 0.17% | $770.59K |
| Ehove Oh Jt Vocational Sch Dis | 0.17% | $764.05K |
| New York N Y | 0.17% | $760.14K |
| New Hampshire St Hlth & Edu Fa | 0.17% | $750.25K |
| Susquehanna Twp Pa Sch Dist | 0.17% | $742.49K |
| Wisconsin St Hlth & Eductnl Fa | 0.17% | $734.91K |
| North Dakota St Hsg Fin Agy | 0.16% | $722.56K |
| Otoe Cnty Ne Sch Dist #501 | 0.16% | $720.71K |
| Karegnondi Wtr Auth Mi | 0.16% | $716.96K |
| King County Public Hospital District N.1 (wa) | 0.16% | $714.47K |
| District Columbia Wtr & Swr Auth | 0.16% | $705.97K |
| Whitehall Oh City Sch Dist | 0.16% | $705.13K |
| Bradburn Co. Met Dist #3 | 0.16% | $704.79K |
| The Bank of New York Mellon Corp. | 0.16% | $697.58K |
| Fillmore Cnty Ne Sch Dist #25 | 0.16% | $688.81K |
| South Carolina Pub Svc Auth | 0.15% | $676.94K |
| Oak Hills Oh Local Sch Dist | 0.15% | $669.43K |
| Whitehall Oh City Sch Dist | 0.15% | $665.12K |
| Fillmore Cnty Ne Sch Dist #25 | 0.15% | $663.26K |
| Mount Pleasant (wi), Village Of | 0.15% | $657.14K |
| Washington St | 0.15% | $647.73K |
| Karegnondi Water Authority (mi) | 0.14% | $635.23K |
| Dow Chemical Co. (The) | 0.14% | $634.06K |
| Sunman Dearborn In High Sch Bl | 0.14% | $628.32K |
| Colorado International Center | 0.14% | $623.72K |
| Miami-Dade Cnty Fl Spl Oblig | 0.14% | $617.80K |
| Dist Of Columbia | 0.14% | $608.30K |
| Triborough Brdg & Tunl Auth N Y | 0.14% | $605.64K |
| Pasco Cnty Fla | 0.14% | $604.91K |
| Illinois St Toll Highway Auth | 0.14% | $601.78K |
| Del Rio Tx | 0.14% | $601.46K |
| Indiana St Fin Auth | 0.14% | $601.35K |
| Nevada St Hsg Div Sf Mtge Reve | 0.14% | $595.22K |
| Sulphur Springs Tex Indpt Sch Dist | 0.13% | $594.51K |
| Whitehall Oh City Sch Dist | 0.13% | $590.11K |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.13% | $588.90K |
| Centrl Fl Expressway Auth Sr L | 0.13% | $583.28K |
| Radnor Twp Pa Sch Dist | 0.13% | $580.73K |
| Chicago Ill | 0.13% | $577.66K |
| New York N Y City Mun Wtr Fin Auth | 0.13% | $568.83K |
| Clark Cnty NV Arpt Revenue | 0.13% | $558.63K |
| Trails At Crowfoot Met Dist No 3 Colo | 0.13% | $555.95K |
| New York St Urban Dev Corp. Rev | 0.13% | $555.28K |
| State Street Corp. | 0.12% | $540.50K |
| Ohio St Higher Edl Fac Commn | 0.12% | $539.52K |
| Scranton Pa Sch Dist | 0.12% | $535.00K |
| Lawton Ok Indl Dev Auth Sales | 0.12% | $532.81K |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 0.12% | $531.43K |
| Washington St | 0.12% | $530.12K |
| Saint Louis Mo Muni Fin Corp. | 0.12% | $530.43K |
| Aurora Or | 0.12% | $530.17K |
| Wilson Pa Sch Dist | 0.12% | $527.67K |
| Southeast Energy Auth Al Commo | 0.12% | $527.11K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.12% | $522.15K |
| Audubon Muni Util Dist No 1 Tx | 0.12% | $518.96K |
| Michigan St Bldg Auth Revenue | 0.12% | $518.69K |
| Pennsylvania St Tpk Commn | 0.12% | $516.47K |
| Ehove Oh Jt Vocational Sch Dis | 0.12% | $513.71K |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.12% | $513.71K |
| Colorado St Sch Of Mines Instn | 0.12% | $512.96K |
| Lansing Mich Brd Wtr & Lt Util | 0.12% | $512.74K |
| N Tx Tollway Auth Revenue | 0.12% | $512.36K |
| Fort Bend Cnty Tx Levee Impt D | 0.12% | $512.21K |
| Washington Dc Met Area Transit | 0.12% | $511.87K |
| Uab Medicine Fin Auth Al Reven | 0.12% | $507.72K |
| Illinois St | 0.11% | $505.97K |
| Pennsylvania St Tpk Commn | 0.11% | $502.00K |
| Indiana St Muni Pwr Agy | 0.11% | $501.66K |
| Univ Of Kansas Ks Hosp Auth Hl | 0.11% | $501.55K |
| Iowa St Fin Auth Hlth Facs Rev | 0.11% | $501.28K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.11% | $499.86K |
| Estrn Lebanon Cnty Pa Sch Dist | 0.11% | $493.05K |
| Met Govt Nashville & Davidsonc | 0.11% | $491.74K |
| Western Alliance Bancorp | 0.11% | $480.37K |
| University Vt & St Agric College | 0.11% | $477.46K |
| Fillmore Cnty Ne Sch Dist #25 | 0.11% | $464.87K |
| New York N Y | 0.10% | $461.98K |
| Saint Louis Cnty Mo Rockwood S | 0.10% | $454.10K |
| Florida St Hsg Fin Corp. Revenu | 0.10% | $445.16K |
| Chambers Cnty Tx Impt Dist #2 | 0.10% | $444.10K |
| Fillmore Cnty Ne Sch Dist #25 | 0.10% | $441.55K |
| Garden State Preservation Trust (nj) | 0.10% | $430.13K |
| Hudson Pacific Properties LP | 0.10% | $426.83K |
| Florida St Hsg Fin Corp. Revenu | 0.09% | $405.75K |
| Illinois St Hsg Dev Auth Reven | 0.09% | $403.46K |
| Mauston Wi Jt Sch Dist #1 | 0.09% | $399.54K |
| New York City Ny Muni Wtr Fin | 0.09% | $393.76K |
| Douglas Cnty Ks Unif Sch Dist# | 0.09% | $390.84K |
| Radnor Twp Pa Sch Dist | 0.09% | $383.50K |
| Warren Mi Consol Sch Dist | 0.09% | $380.99K |
| Viatris Inc | 0.09% | $380.24K |
| Colorado International Center | 0.08% | $370.89K |
| Westmoreland Cnty Pa Mun Auth | 0.08% | $360.43K |
| Chicago (il), City Of | 0.08% | $359.91K |
| Washington St | 0.08% | $358.09K |
| Mississippi St Home Corp. Sf Mt | 0.08% | $355.29K |
| Intermountain Power Agency (ut) | 0.08% | $355.05K |
| El Paso Cnty Co. Sch Dist #3 Wi | 0.08% | $353.64K |
| South Carolina St Transprtn In | 0.08% | $353.07K |
| New Orleans La | 0.08% | $332.00K |
| The Bank of New York Mellon Corp. | 0.08% | $331.25K |
| Milwaukee Wi Sewerage Revenue | 0.07% | $330.20K |
| South Carolina Pub Svc Auth | 0.07% | $326.33K |
| Breckenridge Co. Cops | 0.07% | $317.15K |
| Livonia Mi Public Schs Sch Dis | 0.07% | $314.37K |
| Fossil Ridge Co. Met Dist #3 | 0.07% | $312.72K |
| Oklahoma St Wtr Res Brd | 0.07% | $307.59K |
| Livonia Mi Public Schs Sch Dis | 0.07% | $307.78K |
| New York N Y | 0.07% | $307.03K |
| Delaware St Hsg Auth Revenue | 0.07% | $306.41K |
| Indiana St Fin Auth Revenue | 0.07% | $305.39K |
| Shallowater Tx | 0.07% | $294.99K |
| Sales Tax Securitization Corp. | 0.07% | $291.90K |
| North Holly Met Dist Co. | 0.06% | $278.83K |
| Interboro Pa Sch Dist | 0.06% | $274.06K |
| Riverdale Ranch Met Dist Co. | 0.06% | $266.48K |
| Wisconsin St Hsg & Econ Dev Au | 0.06% | $265.34K |
| Hollidaysburg Pa Area Sch Dist | 0.06% | $262.88K |
| Waterstone Met Dist #1 Co. | 0.06% | $262.25K |
| Hollidaysburg Pa Area Sch Dist | 0.06% | $261.45K |
| Moon Pa Area Sch Dist | 0.06% | $257.84K |
| Mccamey Tx Indep Sch Dist | 0.06% | $254.11K |
| Folsom Cordova Ca Unif Sch Dis | 0.06% | $248.95K |
| Interboro Pa Sch Dist | 0.06% | $248.80K |
| Hollidaysburg Pa Area Sch Dist | 0.06% | $248.11K |
| Lakeland Fl Energy Sys Revenue | 0.06% | $245.76K |
| Las Vegas Convention And Visitors Authority (nv) | 0.06% | $245.30K |
| Colorado International Center | 0.05% | $242.03K |
| Abington Pa Sch Dist | 0.05% | $240.04K |
| Florida St Hsg Fin Corp. Revenu | 0.05% | $234.74K |
| Iowa St Fin Auth Sf Mtge Reven | 0.05% | $228.60K |
| Oregon Coast Or Cmnty Clg Dist | 0.05% | $217.39K |
| Oregon Coast Cmnty College Dist | 0.05% | $216.57K |
| Livonia Mi Public Schs Sch Dis | 0.05% | $213.44K |
| Carlynton Pa Sch Dist | 0.05% | $212.10K |
| S W Houston Tx Redev Auth Tax | 0.05% | $208.86K |
| Hollidaysburg Pa Area Sch Dist | 0.05% | $207.67K |
| Florida St Hsg Fin Corp. Revenu | 0.05% | $199.89K |
| Colorado International Center | 0.04% | $185.23K |
| Delaware St Hsg Auth Revenue | 0.04% | $180.89K |
| Shallowater Tx | 0.04% | $175.75K |
| Fountainhead Tx Muni Utility D | 0.04% | $174.09K |
| Metropolitan Transn Auth N Y | 0.04% | $166.69K |
| Colorado International Center | 0.04% | $163.98K |
| Abington Pa Sch Dist | 0.04% | $160.63K |
| Carlynton Pa Sch Dist | 0.04% | $159.65K |
| Shallowater Tx | 0.04% | $157.79K |
| New York N Y City Hsg Dev Corp. | 0.03% | $150.06K |
| Abington Pa Sch Dist | 0.03% | $143.55K |
| Edina Mn Indep Sch Dist #273 | 0.03% | $140.92K |
| Colorado International Center | 0.02% | $108.46K |
| Interboro Pa Sch Dist | 0.02% | $106.95K |
| Carlynton Pa Sch Dist | 0.02% | $106.43K |
| Lower Colorado River Tx Auth T | 0.02% | $103.84K |
| Michigan Fin Auth | 0.02% | $103.45K |
| Philadelphia Pa Auth For Indl | 0.02% | $101.77K |
| Denton Tx Utility Sys Revenue | 0.02% | $101.28K |
| New York Ny | 0.02% | $101.03K |
| Chicago (il), City Of | 0.02% | $100.44K |
| Minneapolis Mn Hlth Care Sys R | 0.02% | $100.08K |
| Delaware St Hsg Auth Revenue | 0.02% | $100.28K |
| Putnam Cnty Tn | 0.02% | $100.00K |
| Connecticut Hsg Fin Auth Hsg M | 0.02% | $94.69K |
| Connecticut Hsg Fin Auth Hsg M | 0.02% | $94.07K |
| Harris Cnty Tx Muni Utility Di | 0.02% | $89.18K |
| Delaware St Hsg Auth Revenue | 0.02% | $80.46K |
| Carlynton Pa Sch Dist | 0.02% | $80.75K |
| Chicago Il O'hare Internationa | 0.01% | $60.64K |
| Carlynton Pa Sch Dist | 0.01% | $54.54K |
| Connecticut Hsg Fin Auth Hsg M | 0.01% | $44.93K |
| Carlynton Pa Sch Dist | 0.01% | $43.33K |
| W Hollywood Ca Public Fing Aut | 0.01% | $41.93K |
| Jasper Cnty Mo Sch Dist #r-Ixc | 0.01% | $40.36K |
| Kaufman Cnty Tx Muni Utility D | 0.01% | $39.41K |
| Public Fin Auth Wis | 0.01% | $36.32K |
| Port Arthur Tx Indep Sch Dist | 0.01% | $25.00K |
| Orange Cnty Ny | 0.00% | $14.97K |
| Berlin Ny Centrl Sch Dist | 0.00% | $10.04K |
| Allentown Pa | 0.00% | $5.00K |
TCNYX overview: performance, fees, allocation and SEC filings