TFILX Holdings — T. Rowe Price Tax-Free Income Fund, Inc.
All 500 reported holdings of T. Rowe Price Tax-Free Income Fund, Inc. (TFILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.85% | $19.59M |
| Ny St Twy Auth Jr Ser B | 0.78% | $18.12M |
| North Carolina St Turnpike Auth Sr Lien | 0.75% | $17.24M |
| Il Regional Transp Auth Ser A | 0.74% | $17.07M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.71% | $16.42M |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 0.68% | $15.80M |
| Ok Turnpike Auth | 0.66% | $15.24M |
| Ny St Dorm Auth Non St Supp Ser A | 0.65% | $15.01M |
| Cincinnati Childrens Hosp Proj Ser Cc | 0.60% | $13.91M |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.59% | $13.52M |
| Pa St Hsg Fin Agy Sf Mtge Rev Ser 137 | 0.57% | $13.24M |
| Ny Transprtn Dev Corp. Amt | 0.55% | $12.64M |
| Denver Co. Convention Ctr Hotel Senior | 0.54% | $12.57M |
| Cook Co.-Ref | 0.53% | $12.32M |
| Tx St Gas Acq & Sply Corp. V Gas Sply Rev | 0.53% | $12.27M |
| Washington Dc Met Area Trans Auth Ser A | 0.53% | $12.20M |
| Washington Dc Met Transit Ser B | 0.53% | $12.18M |
| Mo St Hlth & Ed Fac Ssm Hlth Care Sr G | 0.52% | $12.10M |
| Ca Hlth Facs Kaiser Permanente Subser A2 | 0.52% | $11.96M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.51% | $11.76M |
| Mass St Hlth & Edl Facs Mit | 0.50% | $11.63M |
| Dc, Inc. Tax Sec Rev Sr A | 0.50% | $11.60M |
| Massachusetts St Consol Loan Ser H | 0.50% | $11.51M |
| Washington St Ser C | 0.48% | $11.09M |
| Washington Dc Met Area Trans Auth Ser A | 0.47% | $10.93M |
| Maryland St Stadium A | 0.46% | $10.66M |
| Va St Hsg Dev Auth Ser F | 0.45% | $10.32M |
| Buckeye Oh Tob Stlmt Sr B-2 Cl 2 | 0.45% | $10.31M |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.44% | $10.22M |
| Ny St Liberty Dev Corp. Ser 1wtc | 0.43% | $10.02M |
| St Louis Cnty Mo Indl Frdship Vlg Ser A | 0.43% | $9.97M |
| Met Wa Arpts Conv B | 0.43% | $9.88M |
| Ny St Da Rev Non St Sup White Plains Hos | 0.43% | $9.88M |
| Illinois St Hsg Dev Auth Rev Ser A | 0.39% | $9.12M |
| Wa St Hsg Fin Comm Soc Cert Ser A-1 | 0.39% | $9.10M |
| Ct St Hlth & Edu Auth | 0.39% | $9.10M |
| Nj St Turnpike Auth Rev Ser B | 0.39% | $9.03M |
| Fairfax Co. Va Eda Silver Ln Ph I Prj | 0.39% | $8.96M |
| Illinois St Ser B | 0.38% | $8.80M |
| Great Lakes Wtr Swr Disp Sen Lien Ser A | 0.38% | $8.80M |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.38% | $8.75M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.38% | $8.70M |
| Montgomery Co. Md Hsg Opps Commsn Rev | 0.37% | $8.65M |
| Tx Transprtn Fin-A | 0.37% | $8.60M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 0.37% | $8.59M |
| N Tx Toll Auth Rev Ref Ser A | 0.36% | $8.41M |
| Ny St Dorm Per, Inc. Tax Rev Ser A | 0.36% | $8.40M |
| Ma Dev Fin Agy-N-Ref | 0.36% | $8.36M |
| Arlington Co. Va Hosp Ctr Fac Rev | 0.36% | $8.31M |
| Massachusetts Cmnwlth | 0.36% | $8.26M |
| Ny St Udc Sales Tax Rev Bid Grp Ser A | 0.36% | $8.21M |
| Roanoke Va Eda Hosp Rev Carilion Ser A | 0.35% | $8.10M |
| Main Street Nat Gas, Inc. Rev Ser E | 0.35% | $8.06M |
| Triborough Bridge-A | 0.34% | $7.95M |
| Va St Small Bus Fing Hosp Rev Ser A Dly | 0.34% | $7.91M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.34% | $7.85M |
| Point 1 Dt#1-A-1 | 0.34% | $7.82M |
| Pub Fin Auth-Amt Amt | 0.34% | $7.79M |
| Washington Dc Met Tran Rev 2nd Lien Sr A | 0.34% | $7.78M |
| Harris Co. Tx Hosp Dist Ctfs Of Oblig | 0.33% | $7.71M |
| Met Pier Il Cap Mccormick A | 0.33% | $7.70M |
| Ky St Pub Energy Gas Sply Rev Ser B | 0.33% | $7.65M |
| Harris Co. Tx Hosp Dist Ctfs Of Oblig | 0.33% | $7.61M |
| New York St Transprtn Amt | 0.33% | $7.60M |
| Nc St Hsg Fin Agy 1998 Trust Sr 59-B Dly | 0.33% | $7.60M |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.32% | $7.50M |
| Black Belt Energy Gas Al Proj Rev Sr D-1 | 0.32% | $7.43M |
| Il St Toll Highway Auth Ser A | 0.32% | $7.42M |
| A Cmnty Choice Fin-B | 0.32% | $7.42M |
| Great Lakes Mi Wtr Sply Sys Rev Ser A | 0.32% | $7.39M |
| Pr Comwlth Subser Prifa Rum Txbl | 0.31% | $7.23M |
| Nj St Edu Princeton Uni Rev Bonds Ser B | 0.31% | $7.22M |
| Denver City & Cnty Co. Arpt Rev Ser A Amt | 0.31% | $7.21M |
| N Tx Toll Auth Rev Ref Ser A | 0.31% | $7.09M |
| Nyc Muni Wtr & Swr Sys Sr Cc-1 | 0.30% | $7.03M |
| Baltimore Md Convention Center Htl | 0.30% | $7.01M |
| Georgia St Hsg & Fin Ser A | 0.30% | $6.98M |
| Austin Tx Arpt Sys Rev Ser A | 0.30% | $6.89M |
| Ca Cmty Choice Auth Proj Ser E-1 | 0.30% | $6.87M |
| Delaware St Transprtn Auth Sys Rev | 0.30% | $6.83M |
| Pa St Hsg Fin Agy Sf Mtge Rev Ser 147a A | 0.30% | $6.83M |
| Ky St Econ Owensboro Med Hlth Sr A | 0.29% | $6.72M |
| Anne Arundel Co. Md | 0.29% | $6.70M |
| Cobb Co. Ga St Kenstn Wellstr Ser A | 0.29% | $6.67M |
| Georgia St Hsg & Fin Auth Rev Ser C | 0.28% | $6.48M |
| Fairfax Cnty Va Ser A | 0.28% | $6.46M |
| Triboro Ny Brdg & Tn Auth Payroll Sr C | 0.28% | $6.45M |
| Atl Ga Arpt Pfc Rev Sub Ser D | 0.28% | $6.41M |
| Culpeper Co. Va Econ Dev Pub Fac Sch Proj | 0.27% | $6.31M |
| Black Belt Energy Gas | 0.27% | $6.28M |
| North Carolina St Tur | 0.27% | $6.27M |
| Chicago Transit-A | 0.27% | $6.19M |
| Nj St Edu Facs Stevens Inst Grn Ser A | 0.27% | $6.14M |
| Franklin Co. Oh Gtr Columbus Conv Ctr Exp | 0.26% | $6.10M |
| Energy Nw Wash Elec Rev Columbia Sr A | 0.26% | $6.10M |
| Columbia Cnty Ga Hosp Wellstar Sys Ser A | 0.26% | $6.06M |
| Port Auth Ny/nj-197 Amt | 0.26% | $6.03M |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.26% | $6.02M |
| Pa St Hsg Fin Agy Sf Mtge Rev Ser 139a | 0.26% | $6.01M |
| Regl Transn Auth Il Ser A | 0.26% | $5.91M |
| Dallas Fort Worth-A-1 Amt | 0.25% | $5.87M |
| Wa St Hsg Radford & Nordheim Portfolio | 0.25% | $5.82M |
| Ks Dev-A-Downtown-Pre | 0.25% | $5.80M |
| Sd St Hlth & Eductnl Fac Avera Hlth Sr A | 0.25% | $5.75M |
| Mi St Fin Auth Henry Ford Hlth Ser A | 0.25% | $5.73M |
| Ca Cmty Choice Auth Proj Ser A-1 | 0.25% | $5.73M |
| Ca Pub Fin Auth-A-1 144a | 0.25% | $5.73M |
| Houston-D-Rev | 0.25% | $5.68M |
| Clifton Hgr Edu Fin | 0.24% | $5.63M |
| Va St Hsg Dev Auth Ser E | 0.24% | $5.59M |
| Houston-C-Rev-Ref | 0.24% | $5.59M |
| Colorado St Cops | 0.24% | $5.58M |
| Clifton Hgr Edu-A | 0.24% | $5.57M |
| Ca St Fin Auth Stu Hsg W Vill House Proj | 0.24% | $5.54M |
| Pvt Clg Univ Auth-A | 0.24% | $5.53M |
| Tx St Priv Act Bnd Trans Lbj I-635-Ser A | 0.24% | $5.48M |
| Nyc Ny Mf Hsg Rev Sus Nghbrhd Bonds-Sr-K | 0.24% | $5.46M |
| Fl St Hgr Edu Jcksnville Univ Sr A1 144a | 0.24% | $5.44M |
| Md St Cmnty Hsg & Cmty Dev Sustain Ser C | 0.23% | $5.37M |
| National Fin Auth Ctsf Ser 1-A | 0.23% | $5.37M |
| Tarrant Co. Tx Cult Edu Buckner Rtm Ser B | 0.23% | $5.37M |
| Fulton Co. Dev Ga Robert Wood Arts Ser A | 0.23% | $5.26M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.23% | $5.26M |
| Co. Hlth Facs Auth-A | 0.23% | $5.23M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.23% | $5.22M |
| Chesterfield Co. Va Econ Dev Auth Rev | 0.23% | $5.22M |
| Med Univ Hosp Auth | 0.22% | $5.20M |
| De St Econ Dev Auth Ret.com Ser B | 0.22% | $5.19M |
| Ca Cmty Choice Auth Clean Engy Pj Sr G | 0.22% | $5.14M |
| Pr Sales Tax Fing Sales Tax Rev Ser B2 | 0.22% | $5.14M |
| Md St Cmnty Hsg & Cmty Dev Ser D | 0.22% | $5.14M |
| Va St Hsg Dev Auth Ser G | 0.22% | $5.13M |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.22% | $5.13M |
| San Fran Ca Arpts Commn Amt Ser A | 0.22% | $5.11M |
| Met Pier & Expos Auth Mccormick Pl Sr B | 0.22% | $5.10M |
| In St Fin Edu Rev Depauw Univ Proj Sr A | 0.22% | $5.10M |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.22% | $5.06M |
| Montgomery Co. Md Ser A | 0.22% | $5.04M |
| Univ Of Ca Regents Med Cntr Rev Ser P | 0.22% | $5.02M |
| Utah Co. Ut Hosp Rev Ihc Health Ser A | 0.22% | $5.00M |
| Dekalb Co. Ga Hsg Auth Mf Hsg N Decatur | 0.22% | $4.99M |
| Illinois St Ser A | 0.22% | $4.99M |
| Charlotte Meck Hosp Atrium Hlth Sr E Dly | 0.22% | $4.98M |
| Va St Cba 21st Century Coll & Equip Sr A | 0.21% | $4.94M |
| Atlanta Ga Dev Cnvrtble Cabs Cls A Sr 1 144a | 0.21% | $4.92M |
| Connector 2000 Cabs Sr Ser A1 | 0.21% | $4.89M |
| Clarke Co. Hosp-Bam | 0.21% | $4.86M |
| Nashville & Davidson Co. Tn Hlth & Edu | 0.21% | $4.85M |
| Nyc Ny Trns Fin Auth Rev Sub Ser E | 0.21% | $4.80M |
| North Carolina | 0.21% | $4.80M |
| Loudon Co. Va Howrd Hughes Med Ser A | 0.21% | $4.79M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.21% | $4.76M |
| Nc St Hsg Fin Agy Rev Ser 53 A | 0.20% | $4.74M |
| Nj St Eda Prov Grp Rowan Univ Hsg Sr A | 0.20% | $4.70M |
| Sd St Hlth & Eductnl Fac Avera Hlth Sr A | 0.20% | $4.67M |
| Illinois St Ser C | 0.20% | $4.67M |
| Ok St Turnpike Auth Ser A | 0.20% | $4.65M |
| Inland Vly Ca Agy Tax Alloc Ser A | 0.20% | $4.64M |
| Las Vegas Conv & Vistr Auth Ctr Exp Sr B | 0.20% | $4.60M |
| Black Belt Energy Gas Al Proj Rev Ser A | 0.20% | $4.59M |
| San Francisco Ca Bay Green Bonds Sr C-1 | 0.20% | $4.59M |
| Garden St Nj Preserv Frmlnd A | 0.20% | $4.59M |
| Harris Cnty Tx Toll Rev First Lien Ser A | 0.20% | $4.57M |
| Centrl Puget Sd Wa Reg Trns Ser S-1 | 0.20% | $4.54M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.20% | $4.53M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.19% | $4.50M |
| Fulton Co. Ga Rev Piedmont Hlthcare Sr A | 0.19% | $4.50M |
| Kc Mo Indl Downtown Redev Sr A | 0.19% | $4.50M |
| Dist Of Columbia Rev Ingleside Rc Ser A | 0.19% | $4.42M |
| Connecticut St Ser B Social Bonds | 0.19% | $4.39M |
| Massachusetts-C | 0.19% | $4.37M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser B 144a | 0.19% | $4.35M |
| Arlington Co. Va Hosp Ctr Fac Rev Agc Cr | 0.19% | $4.34M |
| Black Belt Energy-A | 0.19% | $4.33M |
| Tx St Priv Act Nte Manage Lane Proj Sr A | 0.19% | $4.32M |
| Meag Ga Vogtle Unis 3&4 Proj M Ser A | 0.19% | $4.32M |
| Palm Beach Cnty Fl Hlth Rtrmnt Comm Sr A | 0.19% | $4.32M |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.19% | $4.32M |
| Nyc Tfa Rev Fut Tax Sbsr C-4 Dly | 0.19% | $4.30M |
| Nj Econ Dev Auth Beloved Cmnth Sr A 144a | 0.19% | $4.30M |
| Tob Settle Fing Corp. Nj Ser A | 0.19% | $4.29M |
| Ny St Twy Auth Jr Ser B | 0.19% | $4.28M |
| Great Lakes Auth-C | 0.18% | $4.28M |
| Tarrant Co. Tx Cult Edu Hlth Resc Ser A | 0.18% | $4.25M |
| Montgomery Co. Md Hsg Opps Commsn Rev | 0.18% | $4.23M |
| Overland Park Ks Bluhawk Proj Sr A 144a | 0.18% | $4.23M |
| Connector 2000 Cabs Sr Ser A1 | 0.18% | $4.23M |
| Richmond Va Sr C | 0.18% | $4.21M |
| Black Belt Energy Gas Dst Sply Rev | 0.18% | $4.21M |
| Az Ind Dev Auth-A | 0.18% | $4.19M |
| Lee County-A-1-Amt Amt | 0.18% | $4.18M |
| Pa St Univ-A-Ref | 0.18% | $4.16M |
| Chino Vly Ca Unif Sch Dist Ser B Agm | 0.18% | $4.14M |
| N Tx Tollway Auth Rev 1st Tier Ser A | 0.18% | $4.14M |
| Philadelphia Pa Childrens Hosp Proj Sr A | 0.18% | $4.13M |
| Ny St Thruway Pit Rev Trnsprtn Sr A-3 | 0.18% | $4.10M |
| Md St Cmnty Hsg & Cmty Dev Sustain Ser C | 0.18% | $4.10M |
| Kilgore Tx Indep Sch Dist | 0.18% | $4.10M |
| Black Belt Energy Gas Al Proj Rev Ser C | 0.18% | $4.09M |
| Va St Hsg Dev Auth-K | 0.18% | $4.09M |
| Ky St Pub Energy Gas Sply Rev Ser A-1 | 0.18% | $4.08M |
| Massachusetts St-D | 0.17% | $4.02M |
| Lynchburg Econ Dev-A | 0.17% | $3.98M |
| Maryland St-AG | 0.17% | $3.94M |
| Georgia St Road & Twy Rev Mls Sr A Grp 2 | 0.17% | $3.92M |
| Univ Of Texas Tx St Univ Rev Ser B | 0.17% | $3.91M |
| Ky Econ Dev Fin Masonic Ind Liv Ser A | 0.17% | $3.91M |
| Va St Cmwlth Trans Brd Trans Rev | 0.17% | $3.90M |
| Adams Cos Jt Sd #28j | 0.17% | $3.90M |
| Univ Of Texas Tx St Univ Rev Ser A | 0.17% | $3.86M |
| Illinois St Hsg Dev Auth Rev Ser H | 0.17% | $3.86M |
| Ct St Hlth & Edu Auth | 0.17% | $3.85M |
| Utah St Transit Auth Sales Tax Rev Ref | 0.17% | $3.85M |
| Co. Bridge & Tunnel Infrastructure Sr A | 0.17% | $3.84M |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr C | 0.17% | $3.84M |
| Utah Transit Auth-Ref | 0.17% | $3.83M |
| Wa St Hsg Blakeley & Laurel Sr A 144a | 0.17% | $3.82M |
| Bainbridge & Decatur 144a | 0.16% | $3.81M |
| Va St Clg Bldg Auth Edu Univ Of Richmond | 0.16% | $3.79M |
| Tx Sys Univ Brd Of-B | 0.16% | $3.77M |
| San Francisco Co.-A Amt | 0.16% | $3.77M |
| Georgia St Rd & Twy | 0.16% | $3.76M |
| Co. St Advent Hlth Sys Sunbelt Ser A | 0.16% | $3.74M |
| Georgia Hsg & Fin Auth Rev Sf Mtge Ser A | 0.16% | $3.74M |
| Nyc Ny Trns Fin Auth Rev Sub Ser D | 0.16% | $3.74M |
| New Mexico St Muni Energy Gas Sply | 0.16% | $3.73M |
| Tn Energy Corp.-A | 0.16% | $3.72M |
| In Fin Auth-C-Ref | 0.16% | $3.71M |
| Harrisonburg Va Ser A | 0.16% | $3.71M |
| Michigan St Fin Auth | 0.16% | $3.66M |
| Michigan St Fin Auth Oblig Rev Univ Det | 0.16% | $3.65M |
| Univ Of Texas Tx St Univ Rev Ser B | 0.16% | $3.64M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.16% | $3.63M |
| National Fin Auth Nh Rev Ser A | 0.16% | $3.62M |
| De St Hlth Fac Christiana Care Sr A | 0.16% | $3.60M |
| Phl Dev Rev St Josephs Univ Proj Ser A | 0.16% | $3.60M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.16% | $3.59M |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 0.16% | $3.59M |
| New York St Hsg Fin Agy Rev Ser A | 0.15% | $3.55M |
| Denver Co. Convention Ctr Hotel Senior | 0.15% | $3.52M |
| Ny City Trans Fin-F-1 | 0.15% | $3.52M |
| Kilgore Tx Indep Sch Dist | 0.15% | $3.51M |
| Wa St Hsg Radford & Nordheim Portfolio | 0.15% | $3.49M |
| Cobb Marietta Coliseu | 0.15% | $3.46M |
| Lower Al Gas Dt-A-Ref | 0.15% | $3.46M |
| Williamsburg Va Econ Dev Hsg Proj Ser A | 0.15% | $3.44M |
| Atlanta Dev Auth-A 144a | 0.15% | $3.41M |
| Ga Muni Elec Prj One Sub Ser A | 0.15% | $3.40M |
| Natl Fin-Class A-1 | 0.15% | $3.40M |
| Centrl Vly Ca Energy Commodity Sply Rev | 0.15% | $3.38M |
| Pa St Hsg Fin Agy Sf Mtge Rev Ser 148a | 0.15% | $3.38M |
| New Hope Cultural-A | 0.15% | $3.37M |
| Wa Hsg Blakeley & Laurel Bam Sr A 144a | 0.15% | $3.37M |
| Connecticut St Hsg Fi Auth Mtg Ser A | 0.15% | $3.36M |
| Tx City Idc Rev Nrg Enrgy Pj Sr 2012 | 0.15% | $3.36M |
| Sacramento Co. Ca Airport Sys Sub Ser B | 0.14% | $3.33M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.14% | $3.33M |
| Pa St Hgr Edu Facs Rev Uni Of Pa Ser A | 0.14% | $3.32M |
| Nyc Ny Trns Fn Rev Multi-Modal Sub Sr C | 0.14% | $3.32M |
| Gainesville & Hall Co. Brenau Uni, Inc. Prj | 0.14% | $3.30M |
| Massachusetts St Ser A | 0.14% | $3.30M |
| Gainesville & Hall Co. Hosp Ne Ga Ser B | 0.14% | $3.29M |
| Lynchburg Econ Dev-A | 0.14% | $3.29M |
| Karegnondi Mi Wtr Sply Wtr Pipeline | 0.14% | $3.28M |
| Ca Cmty Choice Auth Proj Ser F | 0.14% | $3.28M |
| North Carolina St Turnpike Auth Sr Lien | 0.14% | $3.27M |
| Jacksonville Fl St Edu Facs Ser B 144a | 0.14% | $3.27M |
| Sc Jobs Econ Dev-A | 0.14% | $3.26M |
| Karegnondi Mi Wtr Sply Wtr Pipeline | 0.14% | $3.26M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.14% | $3.25M |
| Tx St Trans Comm Trnpke Rev Sr C | 0.14% | $3.25M |
| Triborough Bridge Tunnel Rev Ser A | 0.14% | $3.22M |
| Maricopa Cnty Az Banner Hlth Sr 2019e | 0.14% | $3.22M |
| Ny St Mtge Agy Homeowner Rev Sr 266 | 0.14% | $3.20M |
| Nj Tpk Auth -B -Rev | 0.14% | $3.20M |
| Nyc Ny Wtr & Swr Sys 2nd Gen Ser Cc | 0.14% | $3.19M |
| Massachusetts St Ref Sr C | 0.14% | $3.19M |
| Nj Inst Of Technology Sr A | 0.14% | $3.19M |
| Pa St Hsg Fin Agy Sf Mtge Rev Sb | 0.14% | $3.19M |
| Co. High Performance Trans Rev C470 | 0.14% | $3.16M |
| Farmville Va Ida Convocation Ctr Prj Agm | 0.14% | $3.15M |
| Wi St Hsg & Econ Dev Home Rev Bnd Sr B | 0.14% | $3.15M |
| Nj St Ttfa Cap Apprc Sr A Bam-Tcrs | 0.14% | $3.14M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.14% | $3.14M |
| Az St Ida Sch Revol Fund Ser A | 0.13% | $3.11M |
| Rockville Md Inglsde At King Ser B | 0.13% | $3.10M |
| Md Eco Dev Corp.-A | 0.13% | $3.10M |
| Pefa, Inc.-A-Ref-Rev | 0.13% | $3.09M |
| Anne Arundel Co. Md | 0.13% | $3.07M |
| Va St Hsg Dev Auth Ser A | 0.13% | $3.07M |
| Tuscaloosa Co. Al Hunt Refining Sr A 144a | 0.13% | $3.06M |
| Hampton Roads-Unrefd | 0.13% | $3.05M |
| Summit Co. Dev Fin-A | 0.13% | $3.05M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.13% | $3.03M |
| Nj St Hlth Care Hackensack Meridn Ser A | 0.13% | $3.02M |
| Georgia St Hsg & Fin Auth Rev Ser C | 0.13% | $3.02M |
| Clifton Hgr Edu-A | 0.13% | $3.02M |
| Oh St Hsg Fin Agy Rsdl Rev Sustbond Sr C | 0.13% | $3.01M |
| Ft Bend Co. Tx Idc Nrg Energy, Inc. Sr A | 0.13% | $3.00M |
| Mo St Hlth Ed Lutheran Snr Prjt Ser C | 0.13% | $2.99M |
| Dallas Fort Worth Tx Intl Arpt Rev Ser B | 0.13% | $2.98M |
| De Hlth Facs Auth-A | 0.13% | $2.98M |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 0.13% | $2.95M |
| Montgomery Cnty Md-AG | 0.13% | $2.95M |
| Nyc Trntl Fin Auth Fut Tx Sub Ser D1 | 0.13% | $2.95M |
| Main Street Nat Gas, Inc. Rev Ser C Putbond | 0.13% | $2.95M |
| Nj St Turnpike Auth Rev Ser A | 0.13% | $2.94M |
| Nj Hsg & Mtge Fin-D-1 | 0.13% | $2.93M |
| Sacramento Co. Airport Sys Senior Ser B | 0.13% | $2.93M |
| Pub Fin Auth Wi Rev Kahala Nui Proj | 0.13% | $2.91M |
| Minnesota St Hsg Fin Agy Ser L | 0.13% | $2.91M |
| Stafford Co. Va Econ Dev Mary Wash Hlth | 0.13% | $2.90M |
| Leander Tx Indep Sch Dist Ser A | 0.12% | $2.89M |
| Suffolk Cnty Ny Wtr Auth Ser B | 0.12% | $2.88M |
| Fulton Rsdl Auth Canterbury Ser A 144a | 0.12% | $2.86M |
| California St Muni Samuel Merrit Univ | 0.12% | $2.85M |
| Ca Cmnty Choice-G | 0.12% | $2.82M |
| Frete 2021-Ml10 Aca | 0.12% | $2.82M |
| Ne St Investment Fin Hsg Rev Sust Sr E | 0.12% | $2.82M |
| San Diego Co. Ca Regl Arp Sub Rev Ser A | 0.12% | $2.82M |
| Ky St Econ Owensboro Med Hlth Ser A | 0.12% | $2.82M |
| Md St H&h Ed Facs Rev Lifebridge Hlth | 0.12% | $2.81M |
| New Orleans La Aviation Brd Arpt Ser A | 0.12% | $2.80M |
| Mo St Hlth & Edu Facs Mercy Health | 0.12% | $2.79M |
| Frederick Cnty Spl Ob Urbana Sr C 144a | 0.12% | $2.77M |
| Black Belt Energy-I | 0.12% | $2.76M |
| Md Stadium Auth Blt To Learn Rev Ser A | 0.12% | $2.73M |
| Montgomery Co. Md Hsg Opps Commsn Rev | 0.12% | $2.72M |
| Wa Hsg Blakeley & Laurel Bam Sr A 144a | 0.12% | $2.71M |
| Harris Co. Cultural Child Hosp Sr C Dly | 0.12% | $2.70M |
| Mi St Trunk Line | 0.12% | $2.69M |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 0.12% | $2.68M |
| Md H&h Ed Facs Adventist Hlthcre Ser A | 0.12% | $2.68M |
| Harris Cnty Tx Toll Rd Rev Ser A | 0.12% | $2.67M |
| Nc St Hsg Fin Agy Rev Ser 54 A | 0.12% | $2.67M |
| Dekalb Co. Ga Hsg Auth Mf Hsg N Decatur | 0.12% | $2.66M |
| Va St Clg Bldg Auth Edu Univ Of Richmond | 0.12% | $2.66M |
| Anne Arundel Co. Md Ref Ser 2024 | 0.12% | $2.66M |
| King Co. Pub Hosp Dt#2 | 0.12% | $2.66M |
| Tarrant Co. Tx Cult Edu Buckner Rtm Ser B | 0.11% | $2.66M |
| Tx St Gas Acq & Sply Corp. Iii Gas Sply | 0.11% | $2.64M |
| Minnesota St Hsg Fin Agy Ser O | 0.11% | $2.62M |
| Austin Conv Cnt 1st Tier Ser A | 0.11% | $2.61M |
| Md Hlth Hgr Auth-A | 0.11% | $2.61M |
| Montgomery Co. Md Hsg Opps Commsn Rev | 0.11% | $2.60M |
| Md Hlth Hgr Auth-A | 0.11% | $2.59M |
| Onondaga Co. Trust For | 0.11% | $2.59M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.11% | $2.59M |
| Md Econ Dev Std Hsg Rev Leonardtown Proj | 0.11% | $2.56M |
| Pk Creek Met Dist-Ref | 0.11% | $2.56M |
| Cscda Ca The Link-Glendale Sr A-2 144a | 0.11% | $2.56M |
| Wash St Convent Center Pub Facs Dist | 0.11% | $2.55M |
| St Louis Mo St Andrews Res For Srs Sr A | 0.11% | $2.55M |
| Hawaii Cnty Hi | 0.11% | $2.55M |
| National Fin Auth Ctfs Ser 1 Class A | 0.11% | $2.53M |
| Muni Elec Vogtle Uni 3&4 Proj J-Sr A-Bam | 0.11% | $2.52M |
| Cobb Marietta Coliseu | 0.11% | $2.52M |
| Wa Hsg Fin Comm-A-1 | 0.11% | $2.52M |
| Fulton County Dev | 0.11% | $2.51M |
| Ca Hlth Facs Fing -A | 0.11% | $2.51M |
| Dc-Kipp-Ser A-Ref | 0.11% | $2.51M |
| Baltimore Md Spl Oblig Harbor Point Proj | 0.11% | $2.50M |
| Chestertown-Rev-Ref | 0.11% | $2.50M |
| Ny St Dorm Auth Rev Montefiore Grp Ser A | 0.11% | $2.47M |
| National Fin-A-1 | 0.11% | $2.46M |
| Brd Of Mngrs Tx Jt Guad Cty Seg Hosp Mtg | 0.11% | $2.46M |
| Sc Jobs Eda Bon Secours Mer Hlth Ser A | 0.11% | $2.46M |
| Oh St Hsg Fin Agy Rsdl Rev Sustbond Sr A | 0.11% | $2.45M |
| Washington St Bid Grp 2 Ser C | 0.11% | $2.44M |
| Nyc Ny Ida Queens Bb Std Agm Sr A | 0.11% | $2.45M |
| Senoia Ga Dev Auth Chrt Sch Rev 144a | 0.10% | $2.41M |
| National Fin Auth Ctfs Sr 2024-2 Class A | 0.10% | $2.41M |
| Brd Of Mngrs Tx Jt Guad Cty Seg Hosp Mtg | 0.10% | $2.40M |
| Mn Hsg Fin Agy Sus Bond Ser A | 0.10% | $2.39M |
| Connector 2000 Cabs Sr Ser A1 | 0.10% | $2.39M |
| Nj St Trnsprtn Trst Fnd Auth Ser Bb | 0.10% | $2.39M |
| Nj Inst Of Technology Sr A | 0.10% | $2.36M |
| Univ Of Nc Chapel Hill Hospitals | 0.10% | $2.36M |
| Alexandria Va Ser A | 0.10% | $2.33M |
| Nc Hsg Fin Agy-59-A | 0.10% | $2.33M |
| Dc Arpt Dulles Toll Rd Ser A | 0.10% | $2.31M |
| Southeast Energy-D | 0.10% | $2.31M |
| Atl Ga Dev Auth Proton Trmt Sr A1 | 0.10% | $2.29M |
| Illinois St Fin Auth Ser B 144a | 0.10% | $2.27M |
| Public Fin Auth-A | 0.10% | $2.27M |
| Nyc Ny Mf Hsg Rev Sus Nghbrhd Bonds-Sr-K | 0.10% | $2.26M |
| Oregon St Ser A | 0.10% | $2.25M |
| Ma St Hsg Fin Agy Rev Sust Bonds Sr 242 | 0.10% | $2.25M |
| Wa Hsg Fin Comm-A-2 | 0.10% | $2.24M |
| Cuyahoga Co. Oh Hosp Rev Metrohlth Sys | 0.10% | $2.24M |
| New Hope Cul Ed Tx Ret Presbyt Vlg N Prj | 0.10% | $2.23M |
| Nyc Ny Tran Fin Auth Rev Sub Ser C-1 | 0.10% | $2.22M |
| Great Lakes Auth-B | 0.10% | $2.22M |
| Ky St Econ Owensboro Med Hlth Ser B | 0.10% | $2.20M |
| Hillsborough Fl Baycare Hlth Sys E Dly | 0.10% | $2.20M |
| Brookhaven Chldrns Hlthcare Of Atl Sr A | 0.10% | $2.20M |
| Ny St Dorm Pers, Inc. Tax Rev Ref Ser A | 0.09% | $2.16M |
| Massachusetts St Ser A | 0.09% | $2.16M |
| Jea Fl Wtr & Swr Rev Sr A | 0.09% | $2.13M |
| Sc St Pub Svc Auth Rev Ser A | 0.09% | $2.11M |
| Pr Aquedct & Swr Rev Fwd Del Ser A 144a | 0.09% | $2.10M |
| Piscataway Township | 0.09% | $2.10M |
| Columbus Ida-Ref-Remk | 0.09% | $2.08M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.09% | $2.07M |
| Ny St Dorm Auth Columbia Uni Ser A | 0.09% | $2.07M |
| Dc Hsg Fin Belmont Crssing Phse Ii-Ser A | 0.09% | $2.07M |
| Atlanta Urban Rsdl-A | 0.09% | $2.06M |
| Va St Small Bus Fa Rsdl Lifespire Sr A | 0.09% | $2.06M |
| Mo St Hlth Ed Lutheran Snr Prjt Ser A | 0.09% | $2.06M |
| Sc St Jobs Eda Hsp Rev Prisma Hlth Ser A | 0.09% | $2.06M |
| In St Fin Auth Rev Masonic Home Prj Sr B | 0.09% | $2.05M |
| Cumberland Co. Pa Ma Asbury Obl Sr A 144a | 0.09% | $2.04M |
| Ca St Infa & Econ Dev Bank Rev Grn Bond | 0.09% | $2.03M |
| Main Street Nat Gas, Inc. Rev Ser A | 0.09% | $2.03M |
| Denver Co. Convention Ctr Hotel Senior | 0.09% | $2.01M |
| Everest Gmr Cdd Spl Assmnt Rev | 0.09% | $2.01M |
| Nj Hlthcare Facs Rwj Barnabas Obl Ser A | 0.09% | $2.00M |
| Georgia St Hsg & Fin Ser A | 0.09% | $1.99M |
| Build Nyc Resource-A 144a | 0.09% | $1.98M |
| Bainbridge & Decatur 144a | 0.09% | $1.98M |
| Tulsa Ok Sr Living Cmnty Montereau, Inc. | 0.09% | $1.98M |
| Pr Comwlth Public Impt Ser A1 | 0.09% | $1.98M |
| Natl Fin-Class A-2 | 0.09% | $1.98M |
| Nc St Hsg Fin Agy Rev Ser 49 | 0.09% | $1.97M |
| Ky St Econ Dev Auth Masonic Homes | 0.08% | $1.96M |
| Ny St Mtge Agy Homeowner Rev Sr 242 | 0.08% | $1.94M |
| Nyc Hsg Dev Corp. Sust Dev Ser I-1 | 0.08% | $1.94M |
| Pr Elec Pwr Auth Rev Ser Tt | 0.08% | $1.94M |
| Ca Cmty Choice Auth Proj Ser A-1 | 0.08% | $1.93M |
| Oregon St Interstate 5 Brdg Proj Ser E | 0.08% | $1.92M |
| Pa St Hsg Fin Agy Sf Mtge Rev Ser 145a Amt | 0.08% | $1.92M |
| Central Falls Ri Detention Fac | 0.08% | $1.92M |
| Main Street Nat Gas, Inc. Rev Ser C | 0.08% | $1.91M |
| National Fin Auth Nh Ctfs Ser A1 | 0.08% | $1.91M |
| Nc St Med Care.com Hlth Care Comm Ser C | 0.08% | $1.91M |
| Main Street Nat Gas, Inc. Rev Ser B | 0.08% | $1.89M |
| Port Auth Of New York Amt | 0.08% | $1.87M |
| Co. High Performance Trans Rev C470 | 0.08% | $1.86M |
| Knox Cnty Tn Hlth Edu & Hsg Sr B-1 | 0.08% | $1.85M |
| Tarrant Co. Tx Cult Edu Buckner Rtm Ser A | 0.08% | $1.85M |
| Ny St Dorm Per, Inc. Tax Rev Grp 5 Ser E | 0.08% | $1.84M |
| National Fin Auth-1 | 0.08% | $1.84M |
| Illinois St Ser B | 0.08% | $1.82M |
| Prepa-Ser A-Psa | 0.08% | $1.80M |
| Ma St Hsg Fin Agy Sustain Bnd Sr A-1 | 0.08% | $1.80M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.08% | $1.80M |
| Md St Cmnty Hsg & Cmty Social Bonds Sr C | 0.08% | $1.79M |
| Southern Ca Pub Pwr-A | 0.08% | $1.79M |
| Greeneville Tn Hlth & Ed Ballad Ser A | 0.08% | $1.77M |
| Chicago O'hare Arpt-B | 0.08% | $1.77M |
| Minnesota Hsg Fin Agy | 0.08% | $1.76M |
| Mo St Hlth Ed Lutheran Snr Prjt Ser A | 0.08% | $1.76M |
| Md Edc Var Constellation Energy Prj Remk | 0.08% | $1.74M |
| Michigan St Fin Auth Oblig Rev Univ Det | 0.08% | $1.73M |
| New York Ny Fiscal 2022 Subser D-1 | 0.08% | $1.74M |
| Pa Econ Dev Fin-D Daily | 0.07% | $1.73M |
| Tarrant Co. Tx Cult Edu Buckner Rtm Ser A | 0.07% | $1.71M |
| Wa Met Area Transit-A | 0.07% | $1.70M |
| National Fin-A-2 | 0.07% | $1.70M |
| Summit Co. Dev Fin-A | 0.07% | $1.69M |
| Wa Co. Eco Dev Homewood Md Obl Proj | 0.07% | $1.65M |
| Nyc Trntl Fin Auth Fut Tx Sub Ser D-1 | 0.07% | $1.65M |
| Wi St Hsg & Econ Dev Home Rev Ser C | 0.07% | $1.65M |
| Montgomery Co. Md Hsg Opps Commsn Rev | 0.07% | $1.62M |
| Oregon St Interstate 5 Brdg Proj Ser E | 0.07% | $1.62M |
| Massachusetts St Ser A | 0.07% | $1.62M |
| Ky Econ Dev Fin Masonic Ind Liv Ser A | 0.07% | $1.62M |
| Pr Comwlth Public Impt Ser A1 | 0.07% | $1.61M |
| Il Fin Auth-C-Unrefd | 0.07% | $1.60M |
| Nj St Edu Facs Stevens Inst Grn Ser A | 0.07% | $1.58M |
| Ca St Hlth Facs Fing Sutter Hlth Ser B | 0.07% | $1.58M |
| Massachussets-B | 0.07% | $1.57M |
| Illinois St Ser A | 0.07% | $1.56M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.07% | $1.56M |
| Oregon St Article Xi Q St Proj Ser A | 0.07% | $1.56M |
| In St Fin Auth Rev Masonic Home Prj Sr B | 0.07% | $1.55M |
| Md Econ Dev Transptrn Proj Sr A | 0.07% | $1.55M |
| Ca Cmty Choice Auth Clean Engy Pj Sr A | 0.07% | $1.54M |
| North Carolina | 0.07% | $1.54M |
| Ri Hlth & Edl -A | 0.07% | $1.54M |
| Montgomery Co. Md Ser A | 0.07% | $1.53M |
| St Louis Cnty Mo Indl Frdship Vlg | 0.07% | $1.52M |
| Savannah Georgia-C | 0.07% | $1.52M |
| Nyc Trans Fin Auth Blg Aid Rev Ser S1 | 0.07% | $1.51M |
| Ma St Hsg Fin Agy Sustain Bnd Sr A-1 | 0.07% | $1.51M |
| Az St Banner Hlth Ser C Dly | 0.06% | $1.50M |
| Mida Mount Vlg Pub Infra Ut Ser 2 144a | 0.06% | $1.50M |
| Md St Econ Prple Line Lt Rail Ser B Amt | 0.06% | $1.50M |
| St John The Baptist Oil Marathon Ser A-3 Putbond | 0.06% | $1.50M |
| Oregon St Hsg & Cmnty | 0.06% | $1.48M |
| Nyc Ny Hsg Dev Ser G-1-B | 0.06% | $1.47M |
| Prepa-Ser A-Psa | 0.06% | $1.47M |
| Brookhaven Chldrns Hlthcare Of Atl Sr A | 0.06% | $1.46M |
| Cscda Cmty Au Long Beach Ser A-2 144a | 0.06% | $1.45M |
| Ga Hsg & Fin Auth-A | 0.06% | $1.44M |
| Nyc Ny Hsg Dev Corp. Rev Sust Dev Sr A | 0.06% | $1.44M |
| Pr Aquedct & Swr Rev Ser A 144a | 0.06% | $1.43M |
| Ca St Fin John Adams Acad Linc Sr A 144a | 0.06% | $1.42M |
| In Fin Auth Oh Vly Elec Corp. Prj Sr A | 0.06% | $1.42M |
| Pr Sales Tax Fing-B1 | 0.06% | $1.41M |
TFILX overview: performance, fees, allocation and SEC filings