TEAFX Holdings — Tax Exempt Bond Fund Of America
All 500 reported holdings of Tax Exempt Bond Fund Of America (TEAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Commonwealth Of (government) | 0.58% | $141.20M |
| Black Belt Energy Gas Dist | 0.37% | $90.51M |
| New York N Y | 0.36% | $89.30M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.33% | $81.46M |
| Black Belt Energy Gas Dist | 0.33% | $81.02M |
| Missouri St Health & Edl Facs Auth | 0.33% | $79.80M |
| Black Belt Energy Gas Dist | 0.32% | $79.42M |
| Puerto Rico Commonwealth Of (government) | 0.32% | $78.12M |
| California Community Choice Financing Authority | 0.30% | $74.48M |
| Black Belt Energy Gas Dist | 0.28% | $67.43M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.27% | $65.01M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.26% | $64.08M |
| Tennessee Energy Acquisition Corp. | 0.24% | $59.84M |
| Freddie Mac Multifamily Pass Through Certificates | 0.24% | $59.32M |
| Brooklyn Arena Local Development Corp. | 0.24% | $59.23M |
| Triborough Bridge & Tunnel Authority | 0.24% | $58.73M |
| Southeast Energy Authority Al | 0.23% | $56.04M |
| South Carolina Public Service Authority | 0.22% | $54.84M |
| New Hampshire Business Finance Authority | 0.22% | $54.59M |
| Black Belt Energy Gas Dist | 0.22% | $52.95M |
| Franklin Cnty Ohio | 0.21% | $52.33M |
| Arizona Health Fac Auth | 0.21% | $50.98M |
| California Community Choice Financing Authority | 0.20% | $49.96M |
| Arizona Industrial Development Authority | 0.20% | $49.60M |
| Black Belt Energy Gas Dist | 0.20% | $49.38M |
| Black Belt Energy Gas Dist | 0.20% | $49.13M |
| New Hampshire Business Finance Authority | 0.20% | $48.41M |
| Washington State Housing Finance Commission | 0.19% | $47.39M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.19% | $46.91M |
| Southeast Energy Authority Al | 0.19% | $46.59M |
| California Statewide Cmntys Dev Auth | 0.19% | $46.21M |
| Mississippi Business Finance Corp. | 0.19% | $46.00M |
| New Hampshire Business Finance Authority | 0.19% | $45.49M |
| Washington State Housing Finance Commission | 0.19% | $45.42M |
| South Carolina St Jobs-Econ Dev Auth | 0.18% | $44.70M |
| Black Belt Energy Gas Dist | 0.18% | $43.85M |
| Fhlmc Multifamily Vrd Certificates | 0.18% | $43.24M |
| Black Belt Energy Gas Dist | 0.18% | $43.18M |
| Freddie Mac Multifamily Pass Through Certificates | 0.17% | $42.28M |
| Jefferson Cnty Ala Swr Rev | 0.17% | $41.40M |
| National Fin Auth Nh Revenue | 0.17% | $41.20M |
| Newport News Va Indl Dev Auth | 0.17% | $41.10M |
| Southeast Energy Authority Al | 0.17% | $40.64M |
| New York City Municipal Water Finance Authority | 0.17% | $40.46M |
| Tampa-Hillsborough Cnty Fla Exp Wy Auth | 0.17% | $40.43M |
| Michigan State Housing Development Authority | 0.16% | $39.51M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.16% | $38.76M |
| District Of Columbia Water And Sewer Authority | 0.16% | $38.53M |
| Omaha Pub Pwr Dist Neb | 0.16% | $38.42M |
| New Hampshire Business Finance Authority | 0.16% | $38.15M |
| Dormitory Authority Of State Of New York | 0.16% | $37.99M |
| New Hampshire Business Finance Authority | 0.15% | $37.87M |
| Freddie Mac Multifamily Pass Through Certificates | 0.15% | $37.62M |
| Texas Water Dev Brd | 0.15% | $37.41M |
| New York N Y | 0.15% | $37.28M |
| California St Muni Fin Auth | 0.15% | $36.96M |
| California Housing Finance Agency | 0.15% | $36.38M |
| New Hope Cultural Education Facilities Corp. | 0.15% | $35.99M |
| California Community Choice Financing Authority | 0.15% | $35.71M |
| Monroe County Hospital Authority/pa | 0.14% | $35.48M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi | 0.14% | $35.41M |
| New Hampshire Business Finance Authority | 0.14% | $35.26M |
| California Community Choice Financing Authority | 0.14% | $35.12M |
| Main Street Natural Gas, Inc. Ga | 0.14% | $34.95M |
| North Texas Tollway Authority | 0.14% | $34.20M |
| Washington St Conv Center Public Facilities District | 0.14% | $33.43M |
| California Community Choice Financing Authority | 0.14% | $33.08M |
| State Of Hawaii Airports System Revenue | 0.13% | $33.04M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.13% | $33.00M |
| California Community Choice Financing Authority | 0.13% | $32.46M |
| Central Florida Exressway Auth | 0.13% | $32.21M |
| Black Belt Energy Gas Dist | 0.13% | $32.00M |
| Cscda Cmnty Impt Auth Calif | 0.13% | $31.82M |
| New York N Y | 0.13% | $31.27M |
| The Southeast Alabama Gas District | 0.13% | $31.10M |
| Loudoun County Economic Development Authority | 0.13% | $31.02M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.13% | $30.80M |
| South Carolina Public Service Authority | 0.12% | $30.57M |
| Texas Municipal Gas Acquisition And Supply Corporation Iv | 0.12% | $30.48M |
| City Of Atlanta Ga Airport Passenger Facility Charge | 0.12% | $30.46M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.12% | $30.44M |
| University Neb Facs Corp. | 0.12% | $30.33M |
| New Jersey St Hsg & Mtg Fin Agy | 0.12% | $30.33M |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $30.20M |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.12% | $30.20M |
| Freddie Mac Multifamily Pass Through Certificates | 0.12% | $29.75M |
| Texas Water Dev Brd | 0.12% | $29.64M |
| Mississippi Business Finance Corp. | 0.12% | $29.12M |
| Ohio Higher Educational Facility Commission | 0.12% | $29.13M |
| Texas Department Of Housing & Community Affairs | 0.12% | $29.09M |
| Orange Cnty Fla Health Facs Auth | 0.12% | $28.96M |
| Michigan St Strategic Fund | 0.12% | $28.90M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.12% | $28.87M |
| Public Finance Authority Wisconsin | 0.12% | $28.83M |
| New Hampshire Business Finance Authority | 0.12% | $28.55M |
| Chicago Il Brd Ed | 0.12% | $28.53M |
| Southeast Energy Authority Al | 0.12% | $28.39M |
| Main Street Natural Gas, Inc. Ga | 0.12% | $28.27M |
| New Hampshire Business Finance Authority | 0.12% | $28.26M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.11% | $28.12M |
| New Hampshire Business Finance Authority | 0.11% | $28.04M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.11% | $28.01M |
| Orange Cnty Fla Health Facs Auth | 0.11% | $27.97M |
| Freddie Mac Multifamily Pass Through Certificates | 0.11% | $27.97M |
| New York City Municipal Water Finance Authority | 0.11% | $27.77M |
| Washington State Housing Finance Commission | 0.11% | $27.77M |
| City Of Valdez Ak | 0.11% | $27.73M |
| Arizona Industrial Development Authority | 0.11% | $27.71M |
| South Carolina Public Service Authority | 0.11% | $27.65M |
| Lincoln Cnty Wyo | 0.11% | $27.25M |
| California Community Choice Financing Authority | 0.11% | $27.12M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.11% | $27.11M |
| Pefa, Inc. | 0.11% | $27.11M |
| Los Angeles Calif | 0.11% | $26.95M |
| Patriots Energy Group S C Gas Sys Rev | 0.11% | $26.92M |
| Indiana St Finance Authority | 0.11% | $26.91M |
| Great Lakes Water Authority Water Supply System Revenue | 0.11% | $26.92M |
| South Carolina Public Service Authority | 0.11% | $26.59M |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $26.48M |
| Illinois (state Of) | 0.11% | $26.41M |
| Illinois Finance Authority | 0.11% | $26.38M |
| Texas Muni Gas | 0.11% | $26.40M |
| City Of Valdez Ak | 0.11% | $26.20M |
| County Of Fort Bend Tx Toll Road Revenue | 0.11% | $26.16M |
| Tennessee Energy Acquisition Corp. | 0.11% | $26.10M |
| New York Energy Finance Development Corp. | 0.11% | $26.10M |
| Missouri St Health & Edl Facs Auth | 0.11% | $25.97M |
| Connecticut State Health & Educational Facilities Authority | 0.11% | $25.84M |
| Frete 2026-Ml33 | 0.11% | $25.75M |
| New Hampshire Business Finance Authority | 0.10% | $25.66M |
| South Carolina Public Service Authority | 0.10% | $25.39M |
| Freddie Mac Multifamily Pass Through Certificates | 0.10% | $25.35M |
| Chicago Board Of Education - Capital Improvement Tax | 0.10% | $25.34M |
| Newark Higher Education Finance Corp. Tex | 0.10% | $25.13M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.10% | $25.00M |
| Houston Tex Util Sys Rev | 0.10% | $25.00M |
| Central Texas Turnpike System | 0.10% | $24.95M |
| California Community Choice Financing Authority | 0.10% | $24.93M |
| Virginia St Small Business Financing Authority | 0.10% | $24.88M |
| Pennsylvania St Turnpike Commission | 0.10% | $24.87M |
| Public Finance Authority Wisconsin | 0.10% | $24.63M |
| South Carolina Public Service Authority | 0.10% | $24.51M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.10% | $24.52M |
| Public Finance Authority Wisconsin | 0.10% | $24.40M |
| Iowa Finance Authority | 0.10% | $24.36M |
| California Community Choice Financing Authority | 0.10% | $24.27M |
| Maryland St Cmnty Dev Admin | 0.10% | $24.26M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $24.26M |
| San Antonio Tex Electric & Gas | 0.10% | $24.17M |
| New York City Municipal Water Finance Authority | 0.10% | $23.82M |
| Chicago Il Brd Ed | 0.10% | $23.79M |
| Black Belt Energy Gas Dist | 0.10% | $23.72M |
| New York N Y | 0.10% | $23.61M |
| Chicago Il Brd Ed | 0.10% | $23.44M |
| Cscda Cmnty Impt Auth Calif | 0.10% | $23.41M |
| New York City Municipal Water Finance Authority | 0.09% | $23.25M |
| Black Belt Energy Gas Dist | 0.09% | $23.11M |
| Houston City Of | 0.09% | $23.04M |
| Main Street Natural Gas, Inc. Ga | 0.09% | $23.00M |
| Chicago Il Brd Ed | 0.09% | $22.99M |
| Missouri St Hsg Dev Commn | 0.09% | $22.92M |
| Illinois Finance Authority | 0.09% | $22.87M |
| California Housing Finance Agency | 0.09% | $22.88M |
| Dormitory Authority Of State Of New York | 0.09% | $22.77M |
| The Illinois State Toll Highway Authority | 0.09% | $22.63M |
| Virginia St Small Business Financing Authority | 0.09% | $22.62M |
| Regional Transportation Authority Ill | 0.09% | $22.51M |
| New Hampshire Business Finance Authority | 0.09% | $22.45M |
| Washington (state Of) | 0.09% | $22.32M |
| Gainesville Fl Utilities System Revenue | 0.09% | $22.26M |
| Florida Hsg Fin Corp. | 0.09% | $22.20M |
| Maricopa County Arizona Pollution Control Corp. | 0.09% | $22.17M |
| Chicago Sales Tax Securitization Corporation | 0.09% | $22.14M |
| Texas Transportation Finance Corp. | 0.09% | $22.10M |
| Miami-Dade Cnty Fla Health Facs | 0.09% | $22.01M |
| Missouri St Hsg Dev Commn | 0.09% | $22.00M |
| New Hampshire Business Finance Authority | 0.09% | $21.97M |
| Whiting Ind | 0.09% | $21.87M |
| Cypress Calif Sch Dist | 0.09% | $21.86M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.09% | $21.74M |
| Lower Colorado River Authority | 0.09% | $21.59M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.09% | $21.45M |
| Triborough Bridge & Tunnel Authority | 0.09% | $21.41M |
| State Of Hawaii Department Of Budget & Finance | 0.09% | $21.38M |
| North Ft Bend Wtr Auth Tex Wtrsys Rev | 0.09% | $21.33M |
| Pennsylvania St Turnpike Commission | 0.09% | $21.30M |
| Chicago Il Wastewater Transmission | 0.09% | $21.23M |
| Cscda Cmnty Impt Auth Calif | 0.09% | $21.14M |
| Freddie Mac Multifamily Pass Through Certificates | 0.09% | $21.11M |
| Salt River Project Agricultural Improvement & Power Distric | 0.09% | $21.10M |
| Puerto Rico Sales Tax Financing Corp. | 0.09% | $21.02M |
| Pennsylvania St Turnpike Commission | 0.09% | $21.00M |
| Michigan State University | 0.09% | $20.90M |
| Illinois (state Of) | 0.08% | $20.66M |
| Utah Transit Auth | 0.08% | $20.65M |
| Burke Cnty Ga Dev Auth | 0.08% | $20.53M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.08% | $20.51M |
| Central Texas Turnpike System | 0.08% | $20.38M |
| Washington State Housing Finance Commission | 0.08% | $20.38M |
| Regional Transportation Authority Ill | 0.08% | $20.33M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.08% | $20.34M |
| New Jersey Health Care Facilities Financing Authority | 0.08% | $20.23M |
| Maricopa County Arizona Pollution Control Corp. | 0.08% | $20.20M |
| County Of Fairfax Va | 0.08% | $20.19M |
| Michigan St Strategic Fund | 0.08% | $20.15M |
| New York St Hsg Fin Agy | 0.08% | $20.06M |
| Rochester Minn | 0.08% | $20.00M |
| Geisinger Auth Pa | 0.08% | $19.87M |
| Dormitory Authority Of State Of New York | 0.08% | $19.79M |
| City Of Atlanta Ga Airport Passenger Facility Charge | 0.08% | $19.79M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.08% | $19.81M |
| California Housing Finance Agency | 0.08% | $19.77M |
| New York City Municipal Water Finance Authority | 0.08% | $19.75M |
| Los Angeles Calif Department Of Water & Power | 0.08% | $19.71M |
| Freddie Mac Multifamily Frete_25-Ml32 | 0.08% | $19.58M |
| Mississippi Business Finance Corp. | 0.08% | $19.30M |
| Metropolitan Transportation Authority | 0.08% | $19.17M |
| Washington St Hlth Care Facs Auth | 0.08% | $19.16M |
| Montgomery County Industrial Development Authority/pa | 0.08% | $19.11M |
| Los Angeles Calif Department Of Water & Power | 0.08% | $19.04M |
| Harris County Cultural Education Facilities Finance Corp. | 0.08% | $19.01M |
| Missouri St Health & Edl Facs Auth | 0.08% | $18.91M |
| Massachusetts St Dev Fin Agy | 0.08% | $18.84M |
| Las Vegas Valley Nev Wtr Dist | 0.08% | $18.79M |
| Delaware Valley Pa Regional Financial Authority | 0.08% | $18.73M |
| California Community Choice Financing Authority | 0.08% | $18.66M |
| Harris County Cultural Education Facilities Finance Corp. | 0.08% | $18.61M |
| Triborough Bridge & Tunnel Authority | 0.08% | $18.60M |
| City Of San Antonio Water Systems | 0.08% | $18.58M |
| Fhlmc Multifamily Vrd Certificates | 0.08% | $18.56M |
| Las Vegas Nev Convention & Visitors Auth | 0.08% | $18.54M |
| Freddie Mac Multifamily Pass Through Certificates | 0.08% | $18.47M |
| University Of Michigan | 0.08% | $18.45M |
| Metropolitan Transportation Authority | 0.08% | $18.40M |
| Dormitory Authority Of State Of New York | 0.07% | $18.32M |
| New Jersey Health Care Facilities Financing Authority | 0.07% | $18.28M |
| Colorado Educational & Cultural Facilities Authority | 0.07% | $18.29M |
| Texas Transportation Finance Corp. | 0.07% | $18.23M |
| Puerto Rico Electric Power Authority | 0.07% | $18.20M |
| New Jersey St Hsg & Mtg Fin Agy | 0.07% | $18.18M |
| Riverside County Transportation Commission | 0.07% | $18.13M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.07% | $18.00M |
| New York City Municipal Water Finance Authority | 0.07% | $17.90M |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $17.81M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.07% | $17.80M |
| Salt River Project Agricultural Improvement & Power Distric | 0.07% | $17.66M |
| Washington (state Of) | 0.07% | $17.66M |
| Public Auth For Colo Energy | 0.07% | $17.63M |
| Las Vegas Valley Nev Wtr Dist | 0.07% | $17.56M |
| Development Authority For Fulton County | 0.07% | $17.52M |
| Black Belt Energy Gas Dist | 0.07% | $17.51M |
| Illinois (state Of) | 0.07% | $17.46M |
| East Baton Rouge La Sew Commn | 0.07% | $17.41M |
| Black Belt Energy Gas Dist | 0.07% | $17.37M |
| New York N Y | 0.07% | $17.37M |
| University Calif Regts Medical Center Pooled Rev | 0.07% | $17.38M |
| Indiana St Finance Authority | 0.07% | $17.33M |
| Indiana St Finance Authority | 0.07% | $17.32M |
| North Texas Tollway Authority | 0.07% | $17.01M |
| Texas A & M University | 0.07% | $17.00M |
| Metropolitan Transportation Authority | 0.07% | $16.94M |
| Farmville Va Indl Dev Auth | 0.07% | $16.91M |
| Fhlmc Multifamily Vrd Certificates | 0.07% | $16.84M |
| Texas Department Of Housing & Community Affairs | 0.07% | $16.77M |
| South Dakota Hsg Dev Auth | 0.07% | $16.71M |
| Chicago Il Brd Ed | 0.07% | $16.65M |
| Triborough Bridge & Tunnel Authority | 0.07% | $16.65M |
| Chicago Il Brd Ed | 0.07% | $16.63M |
| Massachusetts (commonwealth Of) | 0.07% | $16.64M |
| Washington (state Of) | 0.07% | $16.53M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.07% | $16.51M |
| State Of Ohio | 0.07% | $16.52M |
| Chicago Sales Tax Securitization Corporation | 0.07% | $16.47M |
| Maryland St Cmnty Dev Admin | 0.07% | $16.35M |
| California Cmntys Hsg Fin Agy | 0.07% | $16.24M |
| Los Angeles Calif Department Of Water & Power | 0.07% | $16.25M |
| East Baton Rouge Parish La, Inc. Indl Dev Brd | 0.07% | $16.20M |
| Greater Orlando Aviation Auth Fla | 0.07% | $16.14M |
| Regional Transportation Authority Ill | 0.07% | $16.05M |
| Illinois (state Of) | 0.07% | $15.99M |
| Atlanta Ga Wtr & Wastewtr Rev | 0.06% | $15.90M |
| New York Power Authority | 0.06% | $15.88M |
| New York N Y | 0.06% | $15.84M |
| New Hampshire Business Finance Authority | 0.06% | $15.80M |
| New York N Y | 0.06% | $15.75M |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $15.74M |
| Snohomish Cnty Wash Pub Util Dist No 001 - Electric Sys | 0.06% | $15.72M |
| Dormitory Authority Of State Of New York | 0.06% | $15.73M |
| North Harris Cnty Regl Wtr Auth | 0.06% | $15.66M |
| Oregon St Hsg & Cmnty Svcs Dept | 0.06% | $15.62M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.06% | $15.62M |
| New York N Y | 0.06% | $15.57M |
| Illinois Finance Authority | 0.06% | $15.56M |
| New York City Municipal Water Finance Authority | 0.06% | $15.54M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.06% | $15.49M |
| Rochester Minn | 0.06% | $15.45M |
| Michigan State Finance Authority | 0.06% | $15.43M |
| Washington St Hlth Care Facs Auth | 0.06% | $15.42M |
| Houston Tex Util Sys Rev | 0.06% | $15.32M |
| University Of Houston | 0.06% | $15.26M |
| Texas St Univ Sys | 0.06% | $15.18M |
| New Hampshire Business Finance Authority | 0.06% | $15.20M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.06% | $15.18M |
| Arizona Brd Regents | 0.06% | $15.17M |
| Oklahoma Turnpike Authority | 0.06% | $15.09M |
| University Of Michigan | 0.06% | $15.07M |
| State Of Ohio | 0.06% | $15.05M |
| Newport News Va Indl Dev Auth | 0.06% | $15.02M |
| University Of Michigan | 0.06% | $15.00M |
| Dormitory Authority Of State Of New York | 0.06% | $15.00M |
| Washington St Hlth Care Facs Auth | 0.06% | $14.99M |
| Maryland Health And Higher Educational Facilities Authority | 0.06% | $15.00M |
| Board Of Regents Of The University Of Texas System | 0.06% | $14.99M |
| Mississippi Business Finance Corp. | 0.06% | $14.98M |
| Georgia Municipal Elec Auth | 0.06% | $14.97M |
| Dormitory Authority Of State Of New York | 0.06% | $14.87M |
| Dormitory Authority Of State Of New York | 0.06% | $14.69M |
| New Hampshire Business Finance Authority | 0.06% | $14.69M |
| Chicago Sales Tax Securitization Corporation | 0.06% | $14.71M |
| Black Belt Energy Gas Dist | 0.06% | $14.64M |
| Dormitory Authority Of State Of New York | 0.06% | $14.61M |
| Washington St Conv Center Public Facilities District | 0.06% | $14.61M |
| Chicago Ill O Hare Intl Arpt | 0.06% | $14.49M |
| California Community Choice Financing Authority | 0.06% | $14.46M |
| Triborough Bridge & Tunnel Authority | 0.06% | $14.42M |
| Tampa Fla | 0.06% | $14.37M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $14.37M |
| New York N Y | 0.06% | $14.36M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $14.36M |
| Denton Tex Utility System Rev | 0.06% | $14.35M |
| Black Belt Energy Gas Dist | 0.06% | $14.33M |
| Phoenix Ariz Civic Impt Corp. | 0.06% | $14.33M |
| Illinois Finance Authority | 0.06% | $14.29M |
| Kentucky Public Transportation Infrastructure Auth | 0.06% | $14.26M |
| Lower Ala Gas Dist Ala Gas Supply Rev | 0.06% | $14.25M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.06% | $14.24M |
| Jefferson Cnty Ala Swr Rev | 0.06% | $14.21M |
| East Baton Rouge La Sew Commn | 0.06% | $14.21M |
| Hillsborough Cnty Fla Aviation Auth | 0.06% | $14.19M |
| South Carolina Public Service Authority | 0.06% | $14.16M |
| Indiana St Finance Authority | 0.06% | $14.10M |
| Missouri St Hsg Dev Commn | 0.06% | $14.10M |
| Collier County Health Facilities Authority | 0.06% | $14.06M |
| The Illinois State Toll Highway Authority | 0.06% | $14.03M |
| University Of Houston | 0.06% | $14.00M |
| Cscda Cmnty Impt Auth Calif | 0.06% | $13.97M |
| Hamilton Cnty Ohio | 0.06% | $13.77M |
| Idaho Health Facilities Authority | 0.06% | $13.75M |
| Oklahoma Hsg Fin Agy | 0.06% | $13.69M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.06% | $13.68M |
| Dormitory Authority Of State Of New York | 0.06% | $13.62M |
| Chicago Il Brd Ed | 0.06% | $13.61M |
| University Kans Hosp Auth | 0.06% | $13.57M |
| New York City Municipal Water Finance Authority | 0.06% | $13.54M |
| Michigan State University | 0.06% | $13.55M |
| Elk Grove Calif Fin Auth | 0.06% | $13.51M |
| Georgia Municipal Elec Auth | 0.06% | $13.50M |
| Washington St Conv Center Public Facilities District | 0.06% | $13.51M |
| Lower Colorado River Authority | 0.06% | $13.47M |
| Ohio Housing Finance Agency | 0.06% | $13.48M |
| Celina Tex Indpt Sch Dist | 0.06% | $13.49M |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.06% | $13.47M |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $13.43M |
| Lansing Mich Brd Wtr & Lt | 0.05% | $13.41M |
| Cedar Hill Independent School District | 0.05% | $13.35M |
| Harris County Texas | 0.05% | $13.36M |
| Colorado Health Facilities Authority | 0.05% | $13.33M |
| California Community Choice Financing Authority | 0.05% | $13.34M |
| Arlington Tex Higher Ed Fin Co. | 0.05% | $13.24M |
| Palomar Health Calif | 0.05% | $13.26M |
| New York City Municipal Water Finance Authority | 0.05% | $13.22M |
| Missouri St Health & Edl Facs Auth | 0.05% | $13.20M |
| South Carolina Public Service Authority | 0.05% | $13.13M |
| Public Finance Authority Wisconsin | 0.05% | $13.13M |
| Los Angeles Calif Department Of Water & Power | 0.05% | $13.10M |
| New Jersey St Transn Tr Fd Auth | 0.05% | $13.10M |
| Orlando Fla Utils Commn | 0.05% | $13.11M |
| Lower Colorado River Authority | 0.05% | $13.09M |
| Hamilton Cnty Ohio | 0.05% | $13.05M |
| Chicago Il Brd Ed | 0.05% | $13.04M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.05% | $13.04M |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $13.04M |
| East Baton Rouge Parish La, Inc. Indl Dev Brd | 0.05% | $13.00M |
| Maryland Health And Higher Educational Facilities Authority | 0.05% | $13.01M |
| State Of Mississippi Gaming Tax Revenue | 0.05% | $12.98M |
| Sublette Cnty Wyo | 0.05% | $12.97M |
| Missouri St Health & Edl Facs Auth | 0.05% | $12.95M |
| Freddie Mac Multifamily Pass Through Certificates | 0.05% | $12.96M |
| Harris County Texas | 0.05% | $12.93M |
| New York N Y | 0.05% | $12.93M |
| Hillsborough Cnty Fla Aviation Auth | 0.05% | $12.86M |
| Cass Cnty N D Jt Wtr Res Dist | 0.05% | $12.86M |
| Massachusetts St Dev Fin Agy | 0.05% | $12.84M |
| Elk Grove Calif Fin Auth | 0.05% | $12.85M |
| Texas Municipal Gas Acquisition & Supply Corp. Iii | 0.05% | $12.81M |
| Central Puget Sound Regional Transportation Authority Wa | 0.05% | $12.78M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.05% | $12.80M |
| Pennsylvania Hsg Fin Agy | 0.05% | $12.77M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.05% | $12.73M |
| Indiana St Finance Authority | 0.05% | $12.69M |
| Metropolitan Transportation Authority | 0.05% | $12.66M |
| Missouri St Hsg Dev Commn | 0.05% | $12.65M |
| Pennsylvania Hsg Fin Agy | 0.05% | $12.65M |
| Indiana St Finance Authority | 0.05% | $12.64M |
| Colorado Health Facilities Authority | 0.05% | $12.60M |
| California Statewide Cmntys Dev Auth | 0.05% | $12.56M |
| Sacramento Calif City Uni Sch Dist | 0.05% | $12.45M |
| Illinois (state Of) | 0.05% | $12.42M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.05% | $12.42M |
| Cmfa Special Finance Agency Xii | 0.05% | $12.40M |
| Ohio Housing Finance Agency | 0.05% | $12.38M |
| School District Of Philadelphia | 0.05% | $12.31M |
| Forsyth Mont Pollution Ctl Rev | 0.05% | $12.27M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.05% | $12.28M |
| Southeast Energy Authority Al | 0.05% | $12.24M |
| State Of Ohio | 0.05% | $12.22M |
| State Of Ohio | 0.05% | $12.20M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.05% | $12.17M |
| Southeast Energy Authority Al | 0.05% | $12.15M |
| Mississippi Business Finance Corp. | 0.05% | $12.16M |
| Southeast Energy Authority Al | 0.05% | $12.13M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.05% | $12.12M |
| Harris County Cultural Education Facilities Finance Corp. | 0.05% | $12.09M |
| Public Finance Authority Wisconsin | 0.05% | $11.95M |
| Central Valley Energy Auth Calif | 0.05% | $11.90M |
| Harris County Cultural Education Facilities Finance Corp. | 0.05% | $11.88M |
| Austin Tx Wtr & Wastewater Sys | 0.05% | $11.86M |
| Chicago Il Brd Ed | 0.05% | $11.87M |
| Colorado Housing And Finance Authority | 0.05% | $11.86M |
| Kentucky Economic Development Finance Authority | 0.05% | $11.83M |
| Ohio State University | 0.05% | $11.81M |
| Greenwood Independent School District | 0.05% | $11.78M |
| Arlington Tex Special Tax Rev | 0.05% | $11.75M |
| New Jersey St Transn Tr Fd Auth | 0.05% | $11.70M |
| Louisville/jefferson County Metropolitan Government | 0.05% | $11.69M |
| City Of San Antonio Water Systems | 0.05% | $11.69M |
| The Illinois State Toll Highway Authority | 0.05% | $11.69M |
| Colorado Housing And Finance Authority | 0.05% | $11.69M |
| Texas Department Of Housing & Community Affairs | 0.05% | $11.67M |
| Triborough Bridge & Tunnel Authority | 0.05% | $11.64M |
| Berthoud-Heritage Metropolitan District No 1 | 0.05% | $11.64M |
| Illinois Hsg Dev Auth | 0.05% | $11.61M |
| North Carolina Hsg Fin Agy | 0.05% | $11.58M |
| Public Finance Authority Wisconsin | 0.05% | $11.59M |
| Minnesota St Hsg Fin Agy | 0.05% | $11.60M |
| Ohio Housing Finance Agency | 0.05% | $11.57M |
| Chicago Il Wastewater Transmission | 0.05% | $11.53M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.05% | $11.53M |
| Colorado Health Facilities Authority | 0.05% | $11.51M |
| City Of San Antonio Water Systems | 0.05% | $11.48M |
| Rutherford Cnty Tenn Health & Edl Facs Brd | 0.05% | $11.48M |
| New York City Municipal Water Finance Authority | 0.05% | $11.42M |
| Oregon Health Sciences Univ | 0.05% | $11.38M |
| Indiana St Finance Authority | 0.05% | $11.40M |
| Indiana St Finance Authority | 0.05% | $11.36M |
| Pennsylvania St Turnpike Commission | 0.05% | $11.36M |
| Connecticut St Hsg Fin Auth | 0.05% | $11.37M |
| Harbor Point Infrastructure | 0.05% | $11.34M |
| New York N Y | 0.05% | $11.34M |
| Los Angeles Calif Department Of Water & Power | 0.05% | $11.32M |
| Lehigh Cnty Pa Gen Purp Lehigh Valley Hosp | 0.05% | $11.31M |
| New York St Twy Auth | 0.05% | $11.31M |
| Black Belt Energy Gas Dist | 0.05% | $11.30M |
| Illinois Hsg Dev Auth | 0.05% | $11.29M |
| South Carolina Public Service Authority | 0.05% | $11.28M |
| Public Finance Authority Wisconsin | 0.05% | $11.28M |
| Harris County-Houston Sports Authority | 0.05% | $11.25M |
| Metropolitan Pier & Exposition Auth (hyatt Regency Mccormick Pl) | 0.05% | $11.24M |
| Illinois Finance Authority | 0.05% | $11.25M |
| Georgia Municipal Elec Auth | 0.05% | $11.25M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $11.22M |
| Capital Trust Agency Fla Mf | 0.05% | $11.19M |
| Indiana St Finance Authority | 0.05% | $11.17M |
| Phoenix Ariz Civic Impt Corp. | 0.05% | $11.12M |
| West Harris County Tex Regional Water Authority | 0.05% | $11.10M |
| Texas Department Of Housing & Community Affairs | 0.05% | $11.09M |
| South Carolina Public Service Authority | 0.05% | $11.10M |
| New Hampshire Business Finance Authority | 0.05% | $11.09M |
| School District Of Philadelphia | 0.05% | $11.08M |
| District Of Columbia Water And Sewer Authority | 0.05% | $11.08M |
| Public Finance Authority Wisconsin | 0.05% | $11.08M |
| South Carolina St Hsg Fin & Dev Auth | 0.05% | $11.08M |
| Colorado Health Facilities Authority | 0.04% | $11.03M |
| Rochester Minn | 0.04% | $11.03M |
| San Antonio Tex Electric & Gas | 0.04% | $11.04M |
| Lower Neches Valley Auth Tex Indl Dev Corp. | 0.04% | $11.00M |
| E-470 Public Highway Auth Colo | 0.04% | $10.98M |
| Harris Cnty Tx Toll Road Revenue | 0.04% | $10.97M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.04% | $10.98M |
| Irvine Calif Uni Sch Dist | 0.04% | $10.98M |
| Los Angeles Calif Department Of Water & Power | 0.04% | $10.96M |
| Arizona Industrial Development Authority | 0.04% | $10.93M |
| Dallas Tex Indpt Sch Dist | 0.04% | $10.91M |
| New York City Municipal Water Finance Authority | 0.04% | $10.90M |
| Energy Southeast Ala Coop Dist Energy Supply | 0.04% | $10.91M |
| Indiana St Finance Authority | 0.04% | $10.90M |
| Seattle Wash Mun Lt & Pwr | 0.04% | $10.87M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.04% | $10.89M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.04% | $10.85M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.04% | $10.85M |
TEAFX overview: performance, fees, allocation and SEC filings