HTAX holdings
All 216 positions of Nomura National High-Yield Municipal Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
216
Top 10 weight
12.2%
Effective holdings
160.4
1 / sum of squared weights
In stocks
0.0%
In bonds
100.3%
Outside the US
10.5%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 26.5 years stated maturity, not duration
- Weighted average coupon
- 5.09%
- Maturing in 1-3y
- 0.4%
- Maturing in 3-5y
- 0.1%
- Maturing in 5-10y
- 4.4%
- Maturing in 10-20y
- 17.4%
- Maturing in 20y+
- 77.9%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp.2058-07 | Municipal Bond | 1.80% | $1.1M | 1,050,000 | PR |
| 2 | GDB Debt Recovery Authority of Puerto Rico2040-08 | Municipal Bond | 1.66% | $970K | 988,801 | PR |
| 3 | Louisiana Public Facilities Authority2066-09 | Municipal Bond | 1.26% | $739K | 750,000 | US |
| 4 | Commonwealth of Puerto Rico2043-11 | Municipal Bond | 1.25% | $730K | 1,014,429 | PR |
| 5 | Puerto Rico Sales Tax Financing Corp.2053-07 | Municipal Bond | 1.23% | $722K | 730,000 | PR |
| 6 | Public Finance Authority2065-12 | Municipal Bond | 1.16% | $676K | 645,000 | US |
| 7 | Buckeye Tobacco Settlement Financing Authority2055-06 | Municipal Bond | 1.01% | $588K | 750,000 | US |
| 8 | Public Finance Authority2065-12 | Municipal Bond | 0.96% | $560K | 500,000 | US |
| 9 | Public Finance Authority2062-07 | Municipal Bond | 0.95% | $556K | 531,262 | US |
| 10 | San Diego County Regional Airport Authority2055-07 | Municipal Bond | 0.92% | $538K | 500,000 | US |
| 11 | Salt River Project Agricultural Improvement & Power District2053-01 | Municipal Bond | 0.91% | $533K | 500,000 | US |
| 12 | City of Houston TX Hotel Occupancy Tax & Special Revenue2058-09 | Municipal Bond | 0.91% | $532K | 495,000 | US |
| 13 | Black Belt Energy Gas District2035-10 | Municipal Bond | 0.90% | $527K | 500,000 | US |
| 14 | Chicago O'Hare International Airport2061-01 | Municipal Bond | 0.89% | $523K | 500,000 | US |
| 15 | Aerotropolis Regional Transportation Authority2044-12 | Municipal Bond | 0.88% | $516K | 500,000 | US |
| 16 | Lee County Industrial Development Authority2061-10 | Municipal Bond | 0.88% | $515K | 500,000 | US |
| 17 | New York Transportation Development Corp.2060-06 | Municipal Bond | 0.87% | $511K | 500,000 | US |
| 18 | Chicago Board of Education2045-12 | Municipal Bond | 0.87% | $511K | 500,000 | US |
| 19 | Development Authority for Fulton County2066-07 | Municipal Bond | 0.86% | $504K | 500,000 | US |
| 20 | New Hampshire Business Finance Authority2033-12 | Municipal Bond | 0.86% | $500K | 500,000 | US |
| 21 | Bay Area Toll Authority2059-04 | Municipal Bond | 0.85% | $500K | 500,000 | US |
| 22 | Public Finance Authority2062-02 | Municipal Bond | 0.85% | $497K | 500,000 | US |
| 23 | Florida Development Finance Corp.2053-07 | Municipal Bond | 0.85% | $496K | 500,000 | US |
| 24 | Texas Private Activity Bond Surface Transportation Corp.2058-06 | Municipal Bond | 0.84% | $494K | 500,000 | US |
| 25 | Village Community Development District No. 152055-05 | Municipal Bond | 0.82% | $481K | 495,000 | US |
| 26 | Florida Development Finance Corp.2051-08 | Municipal Bond | 0.81% | $475K | 450,000 | US |
| 27 | Puerto Rico Sales Tax Financing Corp.2046-07 | Municipal Bond | 0.80% | $467K | 1,250,000 | PR |
| 28 | Wisconsin Health & Educational Facilities Authority2033-12 | Municipal Bond | 0.79% | $465K | 465,000 | US |
| 29 | New York Transportation Development Corp.2045-10 | Municipal Bond | 0.79% | $460K | 475,000 | US |
| 30 | Chicago Board of Education2042-12 | Municipal Bond | 0.78% | $457K | 470,000 | US |
| 31 | Oregon State Facilities Authority2049-06 | Municipal Bond | 0.77% | $448K | 490,000 | US |
| 32 | Maricopa County Industrial Development Authority2047-10 | Municipal Bond | 0.76% | $444K | 500,000 | US |
| 33 | Commonwealth of Puerto Rico2046-07 | Municipal Bond | 0.75% | $438K | 477,000 | PR |
| 34 | City of Valparaiso2054-01 | Municipal Bond | 0.73% | $427K | 425,000 | US |
| 35 | Mobile County Industrial Development Authority2054-12 | Municipal Bond | 0.73% | $427K | 440,000 | US |
| 36 | Illinois Finance Authority2056-04 | Municipal Bond | 0.73% | $425K | 400,000 | US |
| 37 | Mission Economic Development Corp.2064-12 | Municipal Bond | 0.71% | $415K | 400,000 | US |
| 38 | Oklahoma Development Finance Authority2052-08 | Municipal Bond | 0.69% | $402K | 400,000 | US |
| 39 | California Statewide Communities Development Authority2046-12 | Municipal Bond | 0.68% | $400K | 400,000 | US |
| 40 | Arizona Industrial Development Authority2048-02 | Municipal Bond | 0.68% | $400K | 400,000 | US |
| 41 | Sierra Vista Industrial Development Authority2066-06 | Municipal Bond | 0.68% | $399K | 400,000 | US |
| 42 | George L Smith II Congress Center Authority2054-01 | Municipal Bond | 0.67% | $389K | 455,000 | US |
| 43 | Chicago Board of Education2046-12 | Municipal Bond | 0.65% | $380K | 400,000 | US |
| 44 | Kentucky Bond Development Corp.2056-10 | Municipal Bond | 0.64% | $376K | 350,000 | US |
| 45 | Denver Health & Hospital Authority2048-12 | Municipal Bond | 0.64% | $376K | 375,000 | US |
| 46 | Capital Trust Authority2064-06 | Municipal Bond | 0.64% | $374K | 400,000 | US |
| 47 | City of Kalispell MT2052-05 | Municipal Bond | 0.64% | $372K | 400,000 | US |
| 48 | Colorado Health Facilities Authority2051-11 | Municipal Bond | 0.62% | $365K | 500,000 | US |
| 49 | Maricopa County Industrial Development Authority2047-07 | Municipal Bond | 0.62% | $365K | 385,000 | US |
| 50 | Palm Beach County Health Facilities Authority2061-05 | Municipal Bond | 0.61% | $357K | 350,000 | US |
| 51 | City of Bethel2059-07 | Municipal Bond | 0.61% | $356K | 375,000 | US |
| 52 | California Community Choice Financing Authority2052-02 | Municipal Bond | 0.61% | $356K | 350,000 | US |
| 53 | Oregon State Facilities Authority2034-08 | Municipal Bond | 0.60% | $350K | 350,000 | US |
| 54 | West Cornwall Township Municipal Authority2052-11 | Municipal Bond | 0.60% | $349K | 345,000 | US |
| 55 | Indiana Finance Authority2053-06 | Municipal Bond | 0.59% | $345K | 350,000 | US |
| 56 | Public Finance Authority2061-07 | Municipal Bond | 0.59% | $343K | 350,000 | US |
| 57 | Puerto Rico Industrial Development Co.2054-01 | Municipal Bond | 0.58% | $340K | 350,000 | PR |
| 58 | Puerto Rico Sales Tax Financing Corp.2051-07 | Municipal Bond | 0.58% | $340K | 1,250,000 | PR |
| 59 | City of Houston2041-07 | Municipal Bond | 0.57% | $331K | 350,000 | US |
| 60 | Puerto Rico Electric Power Authority2040-07 | Municipal Bond | 0.56% | $326K | 425,000 | PR |
| 61 | Industrial Development Authority of the City of Phoenix Arizona (The)2059-07 | Municipal Bond | 0.55% | $323K | 330,000 | US |
| 62 | County of Palm Beach2045-10 | Municipal Bond | 0.54% | $315K | 300,000 | US |
| 63 | Arkansas Development Finance Authority2053-05 | Municipal Bond | 0.53% | $311K | 300,000 | US |
| 64 | Golden State Tobacco Securitization Corp.2066-06 | Municipal Bond | 0.53% | $311K | 3,000,000 | US |
| 65 | Atlanta Development Authority (The)2039-04 | Municipal Bond | 0.53% | $309K | 300,000 | US |
| 66 | Capital Trust Authority2055-12 | Municipal Bond | 0.53% | $308K | 300,000 | US |
| 67 | Allentown Neighborhood Improvement Zone Development Authority2042-05 | Municipal Bond | 0.52% | $304K | 300,000 | US |
| 68 | Connecticut State Health & Educational Facilities Authority2053-12 | Municipal Bond | 0.52% | $304K | 300,000 | US |
| 69 | Arizona Industrial Development Authority2059-01 | Municipal Bond | 0.52% | $303K | 325,000 | US |
| 70 | Mobile County Industrial Development Authority2054-06 | Municipal Bond | 0.52% | $302K | 300,000 | US |
| 71 | California Municipal Finance Authority2038-07 | Municipal Bond | 0.52% | $302K | 300,000 | US |
| 72 | Colorado State University Research Foundation2065-03 | Municipal Bond | 0.52% | $302K | 300,000 | US |
| 73 | City of Apple Valley2043-09 | Municipal Bond | 0.51% | $300K | 300,000 | US |
| 74 | Westchester County Local Development Corp.2046-07 | Municipal Bond | 0.50% | $295K | 300,000 | US |
| 75 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 0.50% | $295K | 450,000 | US |
| 76 | Build NYC Resource Corp.2061-10 | Municipal Bond | 0.50% | $291K | 300,000 | US |
| 77 | California School Finance Authority2064-07 | Municipal Bond | 0.49% | $288K | 300,000 | US |
| 78 | Idaho Housing & Finance Association2039-07 | Municipal Bond | 0.47% | $275K | 270,000 | US |
| 79 | State of Illinois2048-10 | Municipal Bond | 0.47% | $273K | 300,000 | US |
| 80 | Yamhill County Hospital Authority2056-11 | Municipal Bond | 0.46% | $268K | 310,000 | US |
| 81 | Greater Orlando Aviation Authority2034-11 | Municipal Bond | 0.46% | $268K | 250,000 | US |
| 82 | City of Houston TX Airport System Revenue2037-07 | Municipal Bond | 0.46% | $268K | 250,000 | US |
| 83 | State of Ohio2035-01 | Municipal Bond | 0.46% | $268K | 235,000 | US |
| 84 | California School Finance Authority2050-07 | Municipal Bond | 0.46% | $268K | 300,000 | US |
| 85 | Tulsa Municipal Airport Trust Trustees/OK2040-12 | Municipal Bond | 0.46% | $266K | 240,000 | US |
| 86 | Colorado Educational & Cultural Facilities Authority2059-02 | Municipal Bond | 0.46% | $266K | 250,000 | US |
| 87 | California Municipal Finance Authority2055-01 | Municipal Bond | 0.45% | $265K | 250,000 | US |
| 88 | New York Transportation Development Corp.2054-06 | Municipal Bond | 0.45% | $262K | 250,000 | US |
| 89 | Arkansas Development Finance Authority2056-07 | Municipal Bond | 0.45% | $262K | 250,000 | US |
| 90 | Metropolitan Pier & Exposition Authority2054-12 | Municipal Bond | 0.45% | $261K | 1,000,000 | US |
| 91 | Maricopa County Industrial Development Authority2066-05 | Municipal Bond | 0.44% | $260K | 250,000 | US |
| 92 | Savannah Georgia Convention Center Authority2061-06 | Municipal Bond | 0.44% | $257K | 250,000 | US |
| 93 | Public Finance Authority2041-06 | Municipal Bond | 0.44% | $257K | 250,000 | US |
| 94 | Stamford Housing Authority2060-10 | Municipal Bond | 0.44% | $257K | 250,000 | US |
| 95 | Arkansas Development Finance Authority2052-09 | Municipal Bond | 0.44% | $256K | 250,000 | US |
| 96 | High Star Ranch Infrastructure Financing District2055-12 | Municipal Bond | 0.44% | $256K | 250,000 | US |
| 97 | Albany Hospital Facility Authority2061-05 | Municipal Bond | 0.44% | $255K | 250,000 | US |
| 98 | Build NYC Resource Corp.2060-07 | Municipal Bond | 0.43% | $254K | 250,000 | US |
| 99 | Wisconsin Health & Educational Facilities Authority2061-06 | Municipal Bond | 0.43% | $253K | 250,000 | US |
| 100 | Wyandotte County-Kansas City Unified Government2046-03 | Municipal Bond | 0.43% | $253K | 250,000 | US |
| 101 | Lakes Area Economic Development Authority2062-11 | Municipal Bond | 0.43% | $253K | 250,000 | US |
| 102 | Build NYC Resource Corp.2066-06 | Municipal Bond | 0.43% | $253K | 250,000 | US |
| 103 | Health & Educational Facilities Authority of the State of Missouri2046-06 | Municipal Bond | 0.43% | $252K | 250,000 | US |
| 104 | New York Transportation Development Corp.2060-06 | Municipal Bond | 0.43% | $252K | 250,000 | US |
| 105 | Florida Local Government Finance Commission2061-10 | Municipal Bond | 0.43% | $251K | 250,000 | US |
| 106 | Arizona Industrial Development Authority2048-07 | Municipal Bond | 0.43% | $250K | 250,000 | US |
| 107 | City of New York2051-03 | Municipal Bond | 0.43% | $250K | 335,000 | US |
| 108 | Puerto Rico Electric Power Authority2028-07 | Municipal Bond | 0.43% | $249K | 325,000 | PR |
| 109 | Kalamazoo Economic Development Corp.2061-08 | Municipal Bond | 0.42% | $248K | 240,000 | US |
| 110 | California School Finance Authority2044-06 | Municipal Bond | 0.42% | $248K | 250,000 | US |
| 111 | Arizona Industrial Development Authority2056-07 | Municipal Bond | 0.42% | $247K | 250,000 | US |
| 112 | Triborough Bridge & Tunnel Authority2051-05 | Municipal Bond | 0.42% | $247K | 325,000 | US |
| 113 | Industrial Development Authority of the City of Phoenix Arizona (The)2045-07 | Municipal Bond | 0.42% | $246K | 250,000 | US |
| 114 | Industrial Development Authority of the City of Phoenix Arizona (The)2060-12 | Municipal Bond | 0.42% | $245K | 250,000 | US |
| 115 | County of Cuyahoga2047-02 | Municipal Bond | 0.42% | $245K | 245,000 | US |
| 116 | Sierra Vista Industrial Development Authority2058-06 | Municipal Bond | 0.42% | $245K | 250,000 | US |
| 117 | New Hope Cultural Education Facilities Finance Corp.2057-01 | Municipal Bond | 0.41% | $242K | 250,000 | US |
| 118 | City of Chicago2049-01 | Municipal Bond | 0.41% | $241K | 240,000 | US |
| 119 | Virginia Small Business Financing Authority2042-01 | Municipal Bond | 0.41% | $237K | 245,000 | US |
| 120 | Metropolitan Pier & Exposition Authority2056-12 | Municipal Bond | 0.40% | $235K | 1,000,000 | US |
| 121 | California School Finance Authority2064-06 | Municipal Bond | 0.40% | $235K | 250,000 | US |
| 122 | Academy of Warren2050-05 | Municipal Bond | 0.40% | $234K | 250,000 | US |
| 123 | Miami-Dade County Industrial Development Authority2061-07 | Municipal Bond | 0.40% | $233K | 250,000 | US |
| 124 | Industrial Development Board of The City of Kingsport Tennessee (The)2054-12 | Municipal Bond | 0.39% | $230K | 250,000 | US |
| 125 | City of Otsego2044-09 | Municipal Bond | 0.39% | $229K | 250,000 | US |
| 126 | Maricopa County Industrial Development Authority2051-09 | Municipal Bond | 0.39% | $226K | 310,000 | US |
| 127 | Prairie Point Community Authority Board Special Improvement District No. 12040-12 | Municipal Bond | 0.39% | $225K | 220,000 | US |
| 128 | Health & Educational Facilities Authority of the State of Missouri2053-06 | Municipal Bond | 0.38% | $224K | 250,000 | US |
| 129 | Pennsylvania Higher Educational Facilities Authority2055-08 | Municipal Bond | 0.37% | $218K | 200,000 | US |
| 130 | Oregon State Facilities Authority2060-03 | Municipal Bond | 0.37% | $217K | 200,000 | US |
| 131 | Florida Development Finance Corp.2052-06 | Municipal Bond | 0.36% | $213K | 250,000 | US |
| 132 | New Hope Cultural Education Facilities Finance Corp.2056-07 | Municipal Bond | 0.36% | $212K | 200,000 | US |
| 133 | Iowa Higher Education Loan Authority2055-10 | Municipal Bond | 0.36% | $211K | 200,000 | US |
| 134 | California School Finance Authority2054-06 | Municipal Bond | 0.36% | $209K | 250,000 | US |
| 135 | Massachusetts Development Finance Agency2060-07 | Municipal Bond | 0.35% | $206K | 200,000 | US |
| 136 | City of Kalispell2060-05 | Municipal Bond | 0.35% | $206K | 200,000 | US |
| 137 | Pennsylvania Housing Finance Agency2053-04 | Municipal Bond | 0.35% | $206K | 200,000 | US |
| 138 | Utah City West Public Infrastructure District No. 12055-12 | Municipal Bond | 0.35% | $206K | 200,000 | US |
| 139 | Philadelphia Authority for Industrial Development2037-07 | Municipal Bond | 0.35% | $205K | 205,000 | US |
| 140 | Delaware State Economic Development Authority2055-07 | Municipal Bond | 0.35% | $205K | 200,000 | US |
| 141 | Tobacco Settlement Financing Corp.2047-06 | Municipal Bond | 0.35% | $205K | 250,000 | US |
| 142 | Florida Higher Educational Facilities Financing Authority2055-07 | Municipal Bond | 0.35% | $204K | 200,000 | US |
| 143 | Virgin Islands Hotel Development Financing Corp.2055-12 | Municipal Bond | 0.35% | $203K | 200,000 | VI |
| 144 | Public Finance Authority2046-10 | Municipal Bond | 0.34% | $200K | 200,000 | US |
| 145 | Village Community Development District No. 152054-05 | Municipal Bond | 0.34% | $197K | 195,000 | US |
| 146 | Illinois Finance Authority2042-05 | Municipal Bond | 0.34% | $197K | 200,000 | US |
| 147 | Port of Beaumont Navigation District2039-01 | Municipal Bond | 0.33% | $196K | 200,000 | US |
| 148 | Maricopa County Industrial Development Authority2045-09 | Municipal Bond | 0.33% | $194K | 195,000 | US |
| 149 | Newark Higher Education Finance Corp.2047-08 | Municipal Bond | 0.33% | $192K | 200,000 | US |
| 150 | Louisiana Public Facilities Authority2047-05 | Municipal Bond | 0.33% | $190K | 250,000 | US |
| 151 | California Public Finance Authority2059-06 | Municipal Bond | 0.32% | $187K | 200,000 | US |
| 152 | Oregon Health & Science University2051-07 | Municipal Bond | 0.32% | $185K | 255,000 | US |
| 153 | Public Finance Authority2044-06 | Municipal Bond | 0.30% | $177K | 175,000 | US |
| 154 | Massachusetts Development Finance Agency2034-02 | Municipal Bond | 0.29% | $172K | 150,000 | US |
| 155 | Monroe County Industrial Development Corp.2059-06 | Municipal Bond | 0.29% | $172K | 175,000 | US |
| 156 | California School Finance Authority2053-06 | Municipal Bond | 0.29% | $172K | 175,000 | US |
| 157 | Capital Projects Finance Authority2058-06 | Municipal Bond | 0.28% | $164K | 200,000 | US |
| 158 | West Virginia Hospital Finance Authority2050-06 | Municipal Bond | 0.27% | $160K | 150,000 | US |
| 159 | Chicago Board of Education2050-12 | Municipal Bond | 0.27% | $159K | 150,000 | US |
| 160 | City of Chicago2050-01 | Municipal Bond | 0.27% | $158K | 150,000 | US |
| 161 | Public Finance Authority2062-06 | Municipal Bond | 0.27% | $157K | 160,000 | US |
| 162 | Washington State Housing Finance Commission2060-07 | Municipal Bond | 0.26% | $155K | 150,000 | US |
| 163 | King County Public Hospital District No. 42060-12 | Municipal Bond | 0.26% | $153K | 150,000 | US |
| 164 | Build NYC Resource Corp.2065-12 | Municipal Bond | 0.26% | $153K | 150,000 | US |
| 165 | Grand Rapids Economic Development Corp.2050-11 | Municipal Bond | 0.26% | $152K | 150,000 | US |
| 166 | Build NYC Resource Corp.2060-06 | Municipal Bond | 0.26% | $152K | 150,000 | US |
| 167 | Berks County Industrial Development Authority2047-05 | Municipal Bond | 0.26% | $150K | 150,000 | US |
| 168 | Montgomery County Industrial Development Authority2046-12 | Municipal Bond | 0.26% | $150K | 150,000 | US |
| 169 | Black Desert Public Infrastructure District2053-12 | Municipal Bond | 0.26% | $150K | 146,147 | US |
| 170 | Indiana Finance Authority2060-07 | Municipal Bond | 0.25% | $148K | 150,000 | US |
| 171 | Colorado Health Facilities Authority2048-11 | Municipal Bond | 0.25% | $148K | 165,000 | US |
| 172 | Florida Development Finance Corp.2047-07 | Municipal Bond | 0.25% | $147K | 200,000 | US |
| 173 | Maricopa County Industrial Development Authority2061-07 | Municipal Bond | 0.25% | $145K | 190,000 | US |
| 174 | Seminole County Industrial Development Authority2049-11 | Municipal Bond | 0.25% | $144K | 150,000 | US |
| 175 | New York City Municipal Water Finance Authority2048-06 | Municipal Bond | 0.24% | $138K | 160,000 | US |
| 176 | City of Burbank2056-02 | Municipal Bond | 0.24% | $138K | 135,000 | US |
| 177 | Duluth Economic Development Authority2041-07 | Municipal Bond | 0.23% | $134K | 150,000 | US |
| 178 | New Hope Cultural Education Facilities Finance Corp.2060-10 | Municipal Bond | 0.22% | $130K | 125,000 | US |
| 179 | Guam Government Waterworks Authority2046-01 | Municipal Bond | 0.22% | $130K | 125,000 | GU |
| 180 | Washington State Housing Finance Commission2060-07 | Municipal Bond | 0.22% | $128K | 125,000 | US |
| 181 | Clifton Higher Education Finance Corp.2054-06 | Municipal Bond | 0.21% | $122K | 125,000 | US |
| 182 | California Public Finance Authority2054-06 | Municipal Bond | 0.21% | $121K | 125,000 | US |
| 183 | Philadelphia Authority for Industrial Development2047-11 | Municipal Bond | 0.20% | $117K | 115,000 | US |
| 184 | Philadelphia Authority for Industrial Development2047-11 | Municipal Bond | 0.19% | $110K | 110,000 | US |
| 185 | City of Burbank2051-02 | Municipal Bond | 0.18% | $108K | 105,000 | US |
| 186 | New Hope Cultural Education Facilities Finance Corp.2045-07 | Municipal Bond | 0.18% | $106K | 100,000 | US |
| 187 | Arizona Industrial Development Authority2055-03 | Municipal Bond | 0.18% | $106K | 100,000 | US |
| 188 | Capital Projects Finance Authority2065-01 | Municipal Bond | 0.18% | $105K | 100,000 | US |
| 189 | California Statewide Communities Development Authority2061-09 | Municipal Bond | 0.18% | $104K | 100,000 | US |
| 190 | Louisiana Public Facilities Authority2059-06 | Municipal Bond | 0.18% | $103K | 100,000 | US |
| 191 | Capital Trust Authority2065-07 | Municipal Bond | 0.18% | $103K | 100,000 | US |
| 192 | Washington State Housing Finance Commission2064-07 | Municipal Bond | 0.17% | $102K | 100,000 | US |
| 193 | Louisiana Public Facilities Authority2059-06 | Municipal Bond | 0.17% | $102K | 100,000 | US |
| 194 | Public Finance Authority2065-06 | Municipal Bond | 0.17% | $101K | 100,000 | US |
| 195 | Creekwalk Marketplace Business Improvement District2054-12 | Municipal Bond | 0.17% | $101K | 100,000 | US |
| 196 | Bexar County Health Facilities Development Corp.2037-07 | Municipal Bond | 0.17% | $101K | 100,000 | US |
| 197 | Oklahoma Development Finance Authority2048-08 | Municipal Bond | 0.17% | $101K | 100,000 | US |
| 198 | Oklahoma Development Finance Authority2057-08 | Municipal Bond | 0.17% | $100K | 100,000 | US |
| 199 | Seminole County Industrial Development Authority2039-11 | Municipal Bond | 0.17% | $100K | 100,000 | US |
| 200 | Clackamas County Hospital Facility Authority2055-11 | Municipal Bond | 0.17% | $100K | 100,000 | US |
| 201 | Capital Trust Authority2065-07 | Municipal Bond | 0.17% | $98K | 100,000 | US |
| 202 | County of Cuyahoga2052-02 | Municipal Bond | 0.16% | $96K | 100,000 | US |
| 203 | Capital Trust Agency, Inc.2055-08 | Municipal Bond | 0.16% | $95K | 100,000 | US |
| 204 | City of Woodbury2063-06 | Municipal Bond | 0.16% | $94K | 100,000 | US |
| 205 | City of Los Angeles2051-05 | Municipal Bond | 0.16% | $92K | 100,000 | US |
| 206 | Public Finance Authority2052-06 | Municipal Bond | 0.15% | $88K | 100,000 | US |
| 207 | Puerto Rico Electric Power Authority2036-07 | Municipal Bond | 0.13% | $77K | 100,000 | PR |
| 208 | Puerto Rico Electric Power Authority2029-07 | Municipal Bond | 0.13% | $77K | 100,000 | PR |
| 209 | Humble Independent School District2049-02 | Municipal Bond | 0.13% | $76K | 100,000 | US |
| 210 | Arizona Industrial Development Authority2052-07 | Municipal Bond | 0.08% | $46K | 50,000 | US |
| 211 | Florida Development Finance Corp.2053-07 | Municipal Bond | 0.08% | $44K | 60,000 | US |
| 212 | California Municipal Finance Authority2060-09 | Municipal Bond | 0.06% | $37K | 35,000 | US |
| 213 | State of Ohio2035-01 | Municipal Bond | 0.03% | $17K | 15,000 | US |
| 214 | California Municipal Finance Authority2060-09 | Municipal Bond | 0.03% | $16K | 15,000 | US |
| 215 | California Municipal Finance Authority | Equity | 0.01% | $4K | 1,800 | US |
| 216 | County of Contra Costa2065-01 | Municipal Bond | 0.00% | $0 | 450,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.