TIMTX Holdings — Transamerica Intermediate Muni

All 500 reported holdings of Transamerica Intermediate Muni (TIMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp.3.54%$33.17M
Texas Municipal Gas Acquisition & Supply Corp VI1.01%$9.50M
California Health Facilities Financing Authority0.97%$9.09M
California Enterprise Development Authority0.72%$6.74M
Public Finance Authority0.70%$6.60M
City of Chicago IL0.70%$6.59M
Illinois Finance Authority0.67%$6.28M
Del Valle Independent School District TX0.67%$6.27M
State of Illinois0.64%$5.96M
New York State Dormitory Authority0.63%$5.94M
Knox County Health Educational & Housing Facility Board0.61%$5.68M
Massachusetts Development Finance Agency0.58%$5.42M
Southeast Energy Authority A Cooperative District0.57%$5.34M
Isle Wight County Industrial Development Authority0.57%$5.30M
Public Finance Authority0.56%$5.29M
City of Seguin TX0.56%$5.27M
New Jersey Transportation Trust Fund Authority0.55%$5.15M
Yale University0.54%$5.07M
Southeast Energy Authority A Cooperative District0.54%$5.01M
Commonspirit Health0.52%$4.85M
Colorado Health Facilities Authority0.51%$4.81M
New York State Dormitory Authority0.51%$4.76M
City of Chicago IL0.50%$4.68M
California Health Facilities Financing Authority0.49%$4.63M
New Hampshire Business Finance Authority0.49%$4.54M
Indiana Finance Authority0.48%$4.54M
Long Beach Bond Finance Authority0.47%$4.45M
Illinois Finance Authority0.47%$4.39M
Chester County Industrial Development Authority0.45%$4.21M
Jacksonville Public Educational Building Authority0.44%$4.13M
Public Finance Authority0.44%$4.12M
Tarrant County Cultural Education Facilities Finance Corp0.42%$3.96M
New Hampshire Business Finance Authority0.40%$3.77M
Indiana Finance Authority0.38%$3.54M
Fishers Town Hall Building Corp0.38%$3.52M
FW Skyline Public Facility Corp0.37%$3.48M
Massachusetts Development Finance Agency0.35%$3.32M
Public Finance Authority0.35%$3.23M
Warrick County Industrial Building Corp0.34%$3.23M
State of Ohio0.34%$3.22M
Mississippi Development Bank0.34%$3.21M
Auraria Higher Education Center0.34%$3.19M
Harris Center for Mental Health & Intellectual Developmental Disabilities0.34%$3.18M
Clark-Pleasant Community School Building Corp0.34%$3.18M
Rhode Island Health and Educational Building Corp0.34%$3.16M
Richmond Redevelopment & Housing Authority0.34%$3.15M
Northern Illinois University0.33%$3.13M
State of Hawaii Airports System Revenue0.33%$3.05M
Washington State Housing Finance Commission0.30%$2.81M
Colorado Health Facilities Authority0.30%$2.78M
State of Oregon Housing & Community Services Department0.30%$2.77M
Danville Multi-School Building Corp0.30%$2.76M
Denton Independent School District0.29%$2.73M
County of Cambria PA0.29%$2.73M
Washington Health Care Facilities Authority0.29%$2.69M
Harris County Cultural Education Facilities Finance Corp0.29%$2.68M
IPS Multi-School Building Corp0.29%$2.68M
City of Odessa TX0.28%$2.66M
State of Washington0.28%$2.65M
Main Street Natural Gas Inc0.28%$2.64M
State of Illinois0.28%$2.64M
Illinois Finance Authority0.27%$2.54M
Housing Options Inc/TX0.27%$2.53M
Delaware State Economic Development Authority0.27%$2.52M
San Antonio Housing Trust Public Facility Corp0.27%$2.51M
Mida Mountain Village Public Infrastructure District0.27%$2.51M
Summit County Development Finance Authority0.27%$2.48M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.26%$2.46M
Club Municipal Management District No 10.26%$2.43M
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue0.25%$2.38M
Maricopa County & Phoenix Industrial Development Authorities0.25%$2.35M
Indiana Finance Authority0.25%$2.34M
Dallas Metrocare Services0.25%$2.34M
State Public School Building Authority0.25%$2.32M
Westchester County Local Development Corp0.25%$2.31M
Rensselaer County Capital Resource Corp0.24%$2.28M
California Municipal Finance Authority0.24%$2.28M
Oklahoma County Finance Authority0.24%$2.27M
State Public School Building Authority0.24%$2.26M
Borger Junior College District0.24%$2.23M
County of Santa Fe NM0.24%$2.21M
Clermont County Port Authority0.24%$2.20M
St Charles County Industrial Development Authority0.23%$2.20M
Sales Tax Securitization Corp0.23%$2.20M
California Statewide Communities Development Authority0.23%$2.20M
Connecticut State Health & Educational Facilities Authority0.23%$2.16M
Nebraska Public Power District0.23%$2.13M
Colorado Educational & Cultural Facilities Authority0.23%$2.12M
Maine State Housing Authority0.23%$2.12M
Public Finance Authority0.23%$2.11M
Chicago O'Hare International Airport0.23%$2.11M
City of Decatur TX0.22%$2.11M
Puerto Rico Electric Power Authority0.22%$2.10M
Pennsylvania Economic Development Financing Authority0.22%$2.09M
Terre Haute Sanitary District0.22%$2.07M
Ohio Housing Finance Agency0.22%$2.05M
Harris County Municipal Utility District No 1710.22%$2.05M
Adams County Housing Authority0.22%$2.05M
Michigan Strategic Fund0.22%$2.03M
New York City Transitional Finance Authority Future Tax Secured Revenue0.22%$2.03M
Texas Municipal Gas Acquisition & Supply Corp V0.22%$2.03M
Connecticut State Health & Educational Facilities Authority0.22%$2.02M
Will County Community Unit School District No 201-U Crete-Monee0.21%$2.01M
Atlanta Development Authority/The0.21%$2.00M
California Health Facilities Financing Authority0.21%$2.00M
Gold Hill North Business Improvement District0.21%$2.00M
California Public Finance Authority0.21%$1.99M
Maryland Health & Higher Educational Facilities Authority0.21%$1.99M
Arizona Industrial Development Authority0.21%$1.99M
County of Warren MS0.21%$1.99M
County of Lucas OH0.21%$1.98M
Columbus Metropolitan Housing Authority0.21%$1.97M
District of Columbia0.21%$1.96M
Connecticut State Health & Educational Facilities Authority0.21%$1.96M
City of Chicago IL0.21%$1.95M
Arlington County Industrial Development Authority0.21%$1.94M
Indiana Finance Authority0.21%$1.94M
City of Coon Rapids MN0.21%$1.93M
Oneida County Local Development Corp0.21%$1.93M
Pontotoc County Educational Facilities Authority0.21%$1.93M
City of Shreveport LA Water & Sewer Revenue0.21%$1.93M
City of Houston TX Hotel Occupancy Tax & Special Revenue0.21%$1.93M
Georgia Higher Education Facilities Authority0.21%$1.92M
Public Finance Authority0.20%$1.91M
Clifton Higher Education Finance Corp0.20%$1.90M
Washington State Housing Finance Commission0.20%$1.88M
Augusta GA Water & Sewer Revenue0.20%$1.87M
New Jersey Health Care Facilities Financing Authority0.20%$1.86M
Chicago Board of Education0.20%$1.86M
IPS Multi-School Building Corp0.19%$1.83M
Kings Local School District0.19%$1.81M
County of Onondaga NY0.19%$1.80M
County of Cambria PA0.19%$1.79M
New York State Dormitory Authority0.19%$1.78M
California State University0.19%$1.77M
California Health Facilities Financing Authority0.19%$1.77M
Chesapeake Redevelopment & Housing Authority0.19%$1.77M
Rhode Island Health and Educational Building Corp0.19%$1.76M
County of Warren OH0.19%$1.75M
University of Oklahoma/The0.19%$1.75M
Health & Educational Facilities Authority of the State of Missouri0.19%$1.74M
Kenyon Wanamingo Independent School District No 2172/MN0.19%$1.74M
Westfield High School Building Corp0.18%$1.72M
Eagle Mountain & Saginaw Independent School District0.18%$1.70M
St Clair County School District No 118 Belleville0.18%$1.70M
Township of Weehawken NJ0.18%$1.68M
California Health Facilities Financing Authority0.18%$1.68M
City of Shreveport LA Water & Sewer Revenue0.18%$1.67M
City of Horace ND0.18%$1.67M
North Carolina Medical Care Commission0.18%$1.67M
Atlanta Urban Residential Finance Authority0.17%$1.63M
City of Grand Forks ND0.17%$1.62M
New York State Dormitory Authority0.17%$1.62M
Columbus Metropolitan Housing Authority0.17%$1.62M
IPS Multi-School Building Corp0.17%$1.62M
Massachusetts Development Finance Agency0.17%$1.61M
IPS Multi-School Building Corp0.17%$1.61M
Columbus Metropolitan Housing Authority0.17%$1.59M
Knox County Health Educational & Housing Facility Board0.17%$1.59M
Cook County Community College District No 5080.17%$1.59M
Westfield-Washington Multi-School Building Corp0.17%$1.59M
District of Columbia0.17%$1.58M
City of Horace ND0.17%$1.57M
Maryland Economic Development Corp0.17%$1.57M
City of Seguin TX0.17%$1.56M
Mida Mountain Village Public Infrastructure District0.16%$1.54M
Hamilton County Hospital Association0.16%$1.54M
North Carolina Medical Care Commission0.16%$1.54M
Liberty Hill Independent School District0.16%$1.54M
Wisconsin Health & Educational Facilities Authority0.16%$1.54M
Duluth Independent School District No 7090.16%$1.53M
Everett Housing Authority/WA0.16%$1.50M
Massachusetts Development Finance Agency0.16%$1.50M
Cabell County Board of Education0.16%$1.49M
Colorado Health Facilities Authority0.16%$1.49M
Tempe Industrial Development Authority0.16%$1.49M
County of Flathead MT0.16%$1.48M
Westfield High School Building Corp0.16%$1.48M
Westchester County Local Development Corp0.16%$1.48M
California Health Facilities Financing Authority0.16%$1.47M
Public Finance Authority0.16%$1.46M
Massachusetts Development Finance Agency0.16%$1.45M
Duluth Independent School District No 7090.15%$1.45M
New Hampshire Health and Education Facilities Authority Act0.15%$1.45M
City of Port Arthur TX0.15%$1.45M
Harris County-Houston Sports Authority0.15%$1.44M
Westfield High School Building Corp0.15%$1.44M
Oneida County Local Development Corp0.15%$1.44M
County of Cook IL Sales Tax Revenue0.15%$1.43M
Mandan Public School District No 10.15%$1.43M
Southwest Dubois County Multi-School Building Corp0.15%$1.42M
Rhode Island Health and Educational Building Corp0.15%$1.42M
Town of Huntertown IN Sewage Works Revenue0.15%$1.41M
Oklahoma Water Resources Board0.15%$1.41M
University of Akron/The0.15%$1.39M
Westfield High School Building Corp0.15%$1.39M
Public Finance Authority0.15%$1.39M
New Hampshire Health and Education Facilities Authority Act0.15%$1.38M
Westfield High School Building Corp0.15%$1.38M
Southern Illinois University0.15%$1.38M
California Municipal Finance Authority0.15%$1.38M
New Albany-Floyd County School Building Corp0.15%$1.36M
New Memphis Arena Public Building Authority0.14%$1.34M
County of Ohio WV Special District Excise Tax Revenue0.14%$1.33M
Clifton Higher Education Finance Corp0.14%$1.33M
Grand River Hospital District0.14%$1.33M
Godwin Heights Public Schools0.14%$1.33M
Colorado Health Facilities Authority0.14%$1.32M
Godwin Heights Public Schools0.14%$1.31M
District of Columbia0.14%$1.31M
Township of Weehawken NJ0.14%$1.31M
Westfield-Washington Multi-School Building Corp0.14%$1.31M
Southern California Public Power Authority0.14%$1.30M
Connecticut State Health & Educational Facilities Authority0.14%$1.30M
Hospitals & Higher Education Facilities Authority of Philadelphia/The0.14%$1.29M
Genesee County Funding Corp/The0.14%$1.29M
Florida Municipal Loan Council0.14%$1.29M
Georgia Higher Education Facilities Authority0.14%$1.29M
Illinois Sports Facilities Authority/The0.14%$1.29M
Westfield High School Building Corp0.14%$1.28M
Westfield-Washington Multi-School Building Corp0.14%$1.27M
Manatee County School District0.14%$1.27M
Warren County Port Authority0.13%$1.26M
Monroe County Industrial Development Corp/NY0.13%$1.25M
Illinois Finance Authority0.13%$1.24M
IPS Multi-School Building Corp0.13%$1.24M
Gunnison County Housing Authority0.13%$1.24M
High Island Independent School District0.13%$1.24M
Village of Stone Park IL0.13%$1.24M
Health & Educational Facilities Authority of the State of Missouri0.13%$1.23M
Alabama State University0.13%$1.23M
Illinois Housing Development Authority0.13%$1.22M
County of Liberty TX0.13%$1.21M
Indiana Finance Authority0.13%$1.21M
State of Illinois0.13%$1.21M
Clifton Higher Education Finance Corp0.13%$1.19M
State of Illinois0.13%$1.19M
Wisconsin Health & Educational Facilities Authority0.13%$1.19M
California Municipal Finance Authority0.13%$1.18M
County of Liberty TX0.13%$1.17M
Public Finance Authority0.13%$1.17M
Washington Health Care Facilities Authority0.12%$1.17M
New Jersey Educational Facilities Authority0.12%$1.17M
Washington State Housing Finance Commission0.12%$1.16M
New York State Dormitory Authority0.12%$1.15M
Westfield High School Building Corp0.12%$1.15M
Massachusetts Development Finance Agency0.12%$1.15M
Westfield-Washington Multi-School Building Corp0.12%$1.15M
St Clair County School District No 118 Belleville0.12%$1.15M
Public Finance Authority0.12%$1.14M
Fullerton Joint Union High School District0.12%$1.14M
Four Lakes Special Assessment District0.12%$1.14M
Yuma Industrial Development Authority0.12%$1.13M
Ridley School District0.12%$1.13M
Kansas Development Finance Authority0.12%$1.13M
County of Franklin OH0.12%$1.13M
Pennsylvania Economic Development Financing Authority0.12%$1.12M
Greater Jasper School Building Corp/IN0.12%$1.12M
Pennsylvania Economic Development Financing Authority0.12%$1.12M
Massachusetts Development Finance Agency0.12%$1.12M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.12%$1.12M
Public Finance Authority0.12%$1.11M
New Hampshire Business Finance Authority0.12%$1.11M
Buffalo & Erie County Industrial Land Development Corp0.12%$1.11M
Albany-Dougherty County Hospital Authority0.12%$1.11M
Cook County School District No 157 Hoover Schrum Memorial0.12%$1.11M
Ingleside Independent School District/TX0.12%$1.11M
City of Horace ND0.12%$1.11M
King County Housing Authority0.12%$1.10M
Lincoln County School District/OR0.12%$1.10M
Warren County Port Authority0.12%$1.09M
City of Miami FL0.12%$1.09M
Northwest Allen Multi-School Building Corp0.12%$1.09M
Connecticut State Health & Educational Facilities Authority0.12%$1.09M
City of Floresville TX0.12%$1.09M
Brownsburg 1999 School Building Corp0.12%$1.09M
Knox County Health Educational & Housing Facility Board0.12%$1.09M
City of St Cloud MN0.12%$1.09M
New York State Thruway Authority0.12%$1.08M
New Hope Cultural Education Facilities Finance Corp0.12%$1.08M
Washington State Housing Finance Commission0.12%$1.08M
Generation Park Management District0.12%$1.08M
Utah Charter School Finance Authority0.12%$1.08M
Clackamas & Washington Counties School District No 30.11%$1.08M
Hamilton County & Chattanooga Sports Authority0.11%$1.07M
Cook County Township High School District No 201 J Sterling Morton0.11%$1.07M
Los Angeles Department of Water & Power Water System Revenue0.11%$1.07M
Vermont Municipal Bond Bank0.11%$1.07M
Williston Parks & Recreation District0.11%$1.07M
Genesee County Funding Corp/The0.11%$1.06M
Oklahoma Water Resources Board0.11%$1.06M
Colorado Health Facilities Authority0.11%$1.06M
Cook County Township High School District No 201 J Sterling Morton0.11%$1.06M
Knox County Health Educational & Housing Facility Board0.11%$1.06M
City of Mishawaka IN Sewage Works Revenue0.11%$1.06M
Clark-Pleasant Community School Building Corp0.11%$1.06M
Utah Charter School Finance Authority0.11%$1.05M
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax0.11%$1.05M
Brookfield Water Control & Improvement District0.11%$1.04M
Massachusetts Development Finance Agency0.11%$1.04M
Montrose Fire Protection District0.11%$1.04M
South Jersey Transportation Authority0.11%$1.04M
Massachusetts Development Finance Agency0.11%$1.04M
District of Columbia Income Tax Revenue0.11%$1.04M
North Carolina Medical Care Commission0.11%$1.04M
Collier County Industrial Development Authority0.11%$1.03M
Public Finance Authority0.11%$1.03M
Massachusetts Development Finance Agency0.11%$1.03M
City of Beeville TX0.11%$1.03M
Rutherford County Health & Educational Facilities Board0.11%$1.03M
Maryland Health & Higher Educational Facilities Authority0.11%$1.02M
New Jersey Economic Development Authority0.11%$1.02M
Douglas County School District No 17/NE0.11%$1.02M
North Carolina Medical Care Commission0.11%$1.01M
Muskogee County Public Safety Authority0.11%$1.01M
Colorado Health Facilities Authority0.11%$1.00M
Chattanooga Health Educational & Housing Facility Board0.11%$1.00M
Clifton Higher Education Finance Corp0.11%$1.00M
Ohio Air Quality Development Authority0.11%$1.00M
New Brunswick Parking Authority0.11%$1.00M
Sparks Tourism Improvement District No 10.11%$1.00M
Brooklyn Arena Local Development Corp0.11%$1.00M
Massachusetts Development Finance Agency0.11%$1.00M
Crockett County Consolidated Common School District No 10.11%$1.00M
Oneida County Local Development Corp0.11%$1.00M
Harris County Municipal Utility District No 4900.11%$1.00M
County of Hamilton OH0.11%$1.00M
Colorado Health Facilities Authority0.11%$999.52K
Casino Reinvestment Development Authority Inc0.11%$996.67K
Brownsburg 1999 School Building Corp0.11%$995.17K
Infirmary Health System Special Care Facilities Financing Authority of Mobile0.11%$995.13K
Greeneville Health & Educational Facilities Board0.11%$991.90K
Rensselaer County Capital Resource Corp0.11%$990.38K
Colorado Educational & Cultural Facilities Authority0.11%$989.61K
Palisade Metropolitan District No 20.11%$987.81K
Greater Jasper School Building Corp/IN0.11%$987.63K
Massachusetts Development Finance Agency0.11%$985.43K
City of Jersey City NJ0.11%$984.50K
Rampart Range Metropolitan District No 10.10%$982.56K
Somerville School District0.10%$982.08K
North Ridgeville City School District0.10%$980.08K
Dallas Metrocare Services0.10%$977.66K
Palestine Independent School District0.10%$975.08K
Lebanon Middle School Building Corp0.10%$967.82K
Denver City & County Housing Authority0.10%$967.94K
Fort Bend County Municipal Utility District No 1690.10%$958.86K
Lincoln County School District/OR0.10%$953.14K
South Carolina Jobs-Economic Development Authority0.10%$946.00K
Missouri State Environmental Improvement & Energy Resources Authority0.10%$940.70K
Cowley County Unified School District No 470 Arkansas City0.10%$940.73K
Chesapeake Bay Bridge & Tunnel District0.10%$936.28K
Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.10%$936.09K
Washington Metropolitan Area Transit Authority Dedicated Revenue0.10%$933.75K
Delaware State Economic Development Authority0.10%$932.62K
Eastern Michigan University0.10%$932.71K
Florida Development Finance Corp0.10%$927.76K
Marshall County Educational Facilities Authority0.10%$927.96K
South Lyon Community Schools0.10%$924.29K
Massachusetts Development Finance Agency0.10%$917.36K
Los Angeles Department of Water & Power0.10%$916.25K
Harris-Waller Counties Municipal Utility District No 40.10%$912.02K
Bensalem Township School District0.10%$911.65K
Shelby County Health Educational & Housing Facilities Board0.10%$912.31K
County of Franklin OH0.10%$911.27K
Alabama State University0.10%$908.35K
Mississippi Development Bank0.10%$906.64K
City of Beeville TX0.10%$905.56K
City of Scottsdale AZ0.10%$898.28K
Rampart Range Metropolitan District No 10.10%$897.38K
Broome County Local Development Corp0.10%$895.93K
Westfield High School Building Corp0.10%$895.16K
Development Authority of Burke County/The0.10%$892.32K
Parkdale Community Authority0.10%$891.95K
University of Louisville0.10%$890.38K
New Jersey Health Care Facilities Financing Authority0.09%$887.53K
City of Beeville TX0.09%$885.26K
Westfield-Washington Multi-School Building Corp0.09%$882.02K
North Fort Bend Water Authority0.09%$879.46K
El Paso County Hospital District0.09%$877.28K
Douglas Moultrie & Coles Counties Community Unit School District No 305 Arthur0.09%$877.73K
Brownsburg 1999 School Building Corp0.09%$874.39K
Tradition Municipal Utility District No 2C0.09%$870.57K
Pennsylvania Housing Finance Agency0.09%$869.51K
Denver City & County Housing Authority0.09%$869.38K
Washington Health Care Facilities Authority0.09%$865.76K
Shelby County Health Educational & Housing Facilities Board0.09%$864.92K
St Paul Port Authority0.09%$864.01K
Travis County Municipal Utility District No 220.09%$863.16K
City of Mishawaka IN Sewage Works Revenue0.09%$858.72K
Northeastern Illinois University0.09%$855.38K
Transport Metropolitan District No 30.09%$852.26K
Midlothian Municipal Management District No 20.09%$849.74K
Ropes Independent School District0.09%$849.04K
County of Lehigh PA0.09%$848.77K
Wyoming Public Schools0.09%$843.71K
Westpointe Special Improvement District0.09%$842.21K
Dallas Metrocare Services0.09%$841.22K
Development Authority of Lagrange0.09%$839.14K
District of Columbia0.09%$837.82K
Massachusetts Development Finance Agency0.09%$836.30K
Bucks County Industrial Development Authority0.09%$836.67K
Albany Capital Resource Corp0.09%$834.80K
Bigfork Rural Fire District0.09%$833.31K
Gary Chicago International Airport Authority0.09%$829.55K
California Municipal Finance Authority0.09%$829.71K
Park Creek Metropolitan District0.09%$828.00K
Travis County Municipal Utility District No 220.09%$825.69K
Infirmary Health System Special Care Facilities Financing Authority of Mobile0.09%$824.09K
Los Angeles Department of Water & Power0.09%$822.27K
Collier County Industrial Development Authority0.09%$818.94K
Chesapeake Economic Development Authority0.09%$816.87K
California Health Facilities Financing Authority0.09%$812.54K
Cloverdale High School Building Corp0.09%$812.96K
Yuma Industrial Development Authority0.09%$812.80K
Newark Housing Authority0.09%$808.56K
City of Beeville TX0.09%$804.28K
City of Ithaca NY0.09%$804.27K
Southern Illinois University0.09%$804.26K
San Ysidro School District0.09%$803.06K
Wisconsin Center District0.09%$802.16K
Southwestern Illinois Development Authority0.09%$801.43K
Sangamon County School District No 186 Springfield0.09%$800.63K
City of Huntsville AL0.09%$800.00K
Corsicana Independent School District0.09%$799.50K
Erie County Industrial Development Agency/The0.09%$800.00K
Douglas County School District No 17/NE0.09%$796.92K
Collin County Municipal Utility District No 20.09%$796.53K
Central Texas Turnpike System0.09%$796.96K
Cowley County Unified School District No 470 Arkansas City0.08%$794.74K
Duluth Economic Development Authority0.08%$791.89K
Wisconsin Health & Educational Facilities Authority0.08%$790.05K
California Health Facilities Financing Authority0.08%$784.04K
Kansas City Industrial Development Authority0.08%$783.44K
City of Burnsville MN0.08%$781.46K
Virginia Housing Development Authority0.08%$775.00K
Arlington Higher Education Finance Corp0.08%$768.74K
Southwest Allen Multi School Building Corp0.08%$766.75K
Duluth Independent School District No 7090.08%$764.89K
Duluth Independent School District No 7090.08%$761.83K
City of Grand Forks ND0.08%$759.47K
County of Miami-Dade FL Water & Sewer System Revenue0.08%$758.49K
Hancock County Redevelopment Authority0.08%$757.69K
New Jersey Economic Development Authority0.08%$755.05K
Northwestern Consolidated School Building Corp0.08%$754.01K
County of Warren OH0.08%$751.03K
Maricopa County Industrial Development Authority0.08%$749.98K
Dallas Metrocare Services0.08%$749.73K
New Hampshire Business Finance Authority0.08%$746.70K
City of West Memphis AR Sales & Use Tax Revenue0.08%$745.45K
Egg Harbor Township School District0.08%$744.25K
County of Sangamon IL0.08%$741.51K
Industrial Development Authority of the City of Phoenix Arizona/The0.08%$741.44K
Oklahoma Water Resources Board0.08%$733.94K
New Orleans Aviation Board0.08%$724.32K
Clinton County Capital Resource Corp0.08%$723.20K
Arizona Board of Regents0.08%$722.03K
Penn High School Building Corp0.08%$720.37K
New Hampshire Business Finance Authority0.08%$720.33K
California Enterprise Development Authority0.08%$719.00K
Connecticut State Health & Educational Facilities Authority0.08%$715.85K
Toledo-Lucas County Port Authority0.08%$715.68K
Mckinney Municipal Utility District No 20.08%$712.81K
Big Lake Economic Development Authority0.08%$710.55K
State of Wisconsin0.08%$710.00K
Brevard County Housing Finance Authority0.08%$708.24K
Big Lake Economic Development Authority0.08%$706.06K
Los Angeles Department of Water & Power0.08%$705.53K
Harris County Industrial Development Corp0.07%$700.69K
Westpointe Special Improvement District0.07%$698.99K
Collier County Industrial Development Authority0.07%$693.62K
Detroit Wayne County Stadium Authority0.07%$690.39K
Northern Illinois University0.07%$690.02K
Penn High School Building Corp0.07%$678.35K
Coatesville School District0.07%$673.12K
North Texas Tollway Authority0.07%$663.72K
Public Finance Authority0.07%$656.44K
Travis County Municipal Utility District No 190.07%$655.36K
City of Conway AR Telecommunications Revenue0.07%$652.29K
City of Wheeling WV Waterworks & Sewerage System Revenue0.07%$650.64K
Colorado Health Facilities Authority0.07%$645.63K
Ionia Public Schools0.07%$644.89K
Navasota Independent School District0.07%$645.58K
New Albany-Floyd County School Building Corp0.07%$637.27K
Pontotoc County Educational Facilities Authority0.07%$635.86K
West Central Ohio Port Authority0.07%$634.93K
Montana State Board of Regents0.07%$632.50K
Kenyon Wanamingo Independent School District No 2172/MN0.07%$631.11K
Public Authority for Colorado Energy0.07%$629.05K
Miami-Dade County Industrial Development Authority0.07%$624.61K
City of Arab AL0.07%$620.96K
Harris County-Houston Sports Authority0.07%$618.28K
City of Mountain Home AR Water & Sewer Revenue0.07%$617.24K
Kenyon Wanamingo Independent School District No 2172/MN0.07%$616.46K
Seneca Valley School District/PA0.07%$615.20K
City of Belgrade MT Water System Revenue0.07%$615.56K
Coatesville School District0.07%$614.95K
Washington Health Care Facilities Authority0.07%$612.57K
City of Horace ND0.07%$610.08K
Fort Stockton Independent School District0.06%$605.54K
Massachusetts Development Finance Agency0.06%$605.10K

TIMTX overview: performance, fees, allocation and SEC filings