LTAX holdings
All 84 positions of Nomura Tax-Free USA ETF.
Positions
84
Top 10 weight
20.2%
Effective holdings
68.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
8.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 23.9 years stated maturity, not duration
- Weighted average coupon
- 4.94%
- Maturing in 1-3y
- 0.9%
- Maturing in 5-10y
- 6.0%
- Maturing in 10-20y
- 17.1%
- Maturing in 20y+
- 74.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State of Washington2051-02 | Municipal Bond | 2.52% | $159K | 150,000 | US |
| 2 | New York City Transitional Finance Authority2053-02 | Municipal Bond | 2.48% | $157K | 150,000 | US |
| 3 | Puerto Rico Sales Tax Financing Corp.2053-07 | Municipal Bond | 2.36% | $149K | 151,000 | PR |
| 4 | Public Finance Authority2065-12 | Municipal Bond | 2.07% | $131K | 125,000 | US |
| 5 | Commonwealth of Puerto Rico2043-11 | Municipal Bond | 1.86% | $118K | 163,543 | PR |
| 6 | New Jersey Transportation Trust Fund Authority2041-06 | Municipal Bond | 1.85% | $117K | 105,000 | US |
| 7 | Massachusetts Development Finance Agency2034-02 | Municipal Bond | 1.82% | $115K | 100,000 | US |
| 8 | Arizona Department of Transportation State Highway Fund Revenue2040-07 | Municipal Bond | 1.80% | $114K | 100,000 | US |
| 9 | Texas Transportation Finance Corp.2055-10 | Municipal Bond | 1.72% | $109K | 100,000 | US |
| 10 | Minnesota Agricultural & Economic Development Board2054-01 | Municipal Bond | 1.72% | $109K | 105,000 | US |
| 11 | Port Authority of New York & New Jersey2056-08 | Municipal Bond | 1.71% | $108K | 100,000 | US |
| 12 | Hillsborough County Industrial Development Authority2054-11 | Municipal Bond | 1.70% | $108K | 100,000 | US |
| 13 | Greater Orlando Aviation Authority2034-11 | Municipal Bond | 1.69% | $107K | 100,000 | US |
| 14 | Washington Metropolitan Area Transit Authority2050-07 | Municipal Bond | 1.69% | $107K | 100,000 | US |
| 15 | New York City Municipal Water Finance Authority2056-06 | Municipal Bond | 1.69% | $107K | 100,000 | US |
| 16 | Colorado Bridge & Tunnel Enterprise2054-12 | Municipal Bond | 1.69% | $107K | 100,000 | US |
| 17 | Yuma Industrial Development Authority2049-08 | Municipal Bond | 1.69% | $107K | 100,000 | US |
| 18 | Salt River Project Agricultural Improvement & Power District2053-01 | Municipal Bond | 1.68% | $107K | 100,000 | US |
| 19 | Illinois Finance Authority2056-04 | Municipal Bond | 1.68% | $106K | 100,000 | US |
| 20 | City of New York2053-02 | Municipal Bond | 1.68% | $106K | 100,000 | US |
| 21 | South Carolina Public Service Authority2044-12 | Municipal Bond | 1.67% | $106K | 100,000 | US |
| 22 | Metropolitan Nashville Airport Authority (The)2046-07 | Municipal Bond | 1.66% | $105K | 100,000 | US |
| 23 | Black Belt Energy Gas District2033-07 | Municipal Bond | 1.66% | $105K | 100,000 | US |
| 24 | Chicago O'Hare International Airport2061-01 | Municipal Bond | 1.65% | $105K | 100,000 | US |
| 25 | New Jersey Transportation Trust Fund Authority2055-06 | Municipal Bond | 1.64% | $104K | 100,000 | US |
| 26 | Texas Department of Housing & Community Affairs2056-07 | Municipal Bond | 1.59% | $100K | 100,000 | US |
| 27 | Puerto Rico Sales Tax Financing Corp.2058-07 | Municipal Bond | 1.58% | $100K | 100,000 | PR |
| 28 | University of California2048-05 | Municipal Bond | 1.58% | $100K | 100,000 | US |
| 29 | Texas Private Activity Bond Surface Transportation Corp.2058-06 | Municipal Bond | 1.56% | $99K | 100,000 | US |
| 30 | Mobile County Industrial Development Authority2054-12 | Municipal Bond | 1.53% | $97K | 100,000 | US |
| 31 | Public Finance Authority2062-07 | Municipal Bond | 1.53% | $97K | 92,554 | US |
| 32 | Chicago Board of Education2046-12 | Municipal Bond | 1.50% | $95K | 100,000 | US |
| 33 | GDB Debt Recovery Authority of Puerto Rico2040-08 | Municipal Bond | 1.47% | $93K | 94,453 | PR |
| 34 | City & County of Denver2048-12 | Municipal Bond | 1.45% | $92K | 100,000 | US |
| 35 | State of Illinois2048-10 | Municipal Bond | 1.44% | $91K | 100,000 | US |
| 36 | Michigan Finance Authority2050-11 | Municipal Bond | 1.40% | $88K | 100,000 | US |
| 37 | California Educational Facilities Authority2049-05 | Municipal Bond | 1.38% | $87K | 75,000 | US |
| 38 | Allegheny County Higher Education Building Authority2044-03 | Municipal Bond | 1.29% | $82K | 75,000 | US |
| 39 | Chicago O'Hare International Airport2048-01 | Municipal Bond | 1.27% | $80K | 75,000 | US |
| 40 | County of Miami-Dade2055-10 | Municipal Bond | 1.25% | $79K | 75,000 | US |
| 41 | Commonwealth of Puerto Rico2046-07 | Municipal Bond | 1.25% | $79K | 86,000 | PR |
| 42 | State of Hawaii2054-07 | Municipal Bond | 1.02% | $64K | 60,000 | US |
| 43 | Pennsylvania Economic Development Financing Authority2046-12 | Municipal Bond | 1.00% | $63K | 60,000 | US |
| 44 | Geisinger Authority2050-04 | Municipal Bond | 0.98% | $62K | 70,000 | US |
| 45 | Arapahoe County School District No. 52043-12 | Municipal Bond | 0.98% | $62K | 55,000 | US |
| 46 | Regional Transportation District2029-01 | Municipal Bond | 0.91% | $57K | 55,000 | US |
| 47 | California Health Facilities Financing Authority2047-11 | Municipal Bond | 0.89% | $56K | 50,000 | US |
| 48 | Hillsborough County Industrial Development Authority2040-11 | Municipal Bond | 0.87% | $55K | 50,000 | US |
| 49 | Pennsylvania Higher Educational Facilities Authority2038-11 | Municipal Bond | 0.87% | $55K | 50,000 | US |
| 50 | Maryland Health & Higher Educational Facilities Authority2041-08 | Municipal Bond | 0.87% | $55K | 50,000 | US |
| 51 | Colorado Health Facilities Authority2033-11 | Municipal Bond | 0.86% | $55K | 50,000 | US |
| 52 | Great Lakes Water Authority Water Supply System Revenue2045-07 | Municipal Bond | 0.86% | $55K | 50,000 | US |
| 53 | Commonwealth of Massachusetts2056-06 | Municipal Bond | 0.85% | $54K | 50,000 | US |
| 54 | California Community Choice Financing Authority2056-04 | Municipal Bond | 0.85% | $54K | 50,000 | US |
| 55 | City of Houston TX Hotel Occupancy Tax & Special Revenue2058-09 | Municipal Bond | 0.85% | $54K | 50,000 | US |
| 56 | Massachusetts Development Finance Agency2056-12 | Municipal Bond | 0.85% | $54K | 50,000 | US |
| 57 | Kentucky Bond Development Corp.2056-10 | Municipal Bond | 0.85% | $54K | 50,000 | US |
| 58 | Pennsylvania Economic Development Financing Authority2061-06 | Municipal Bond | 0.84% | $53K | 50,000 | US |
| 59 | State of Illinois2042-09 | Municipal Bond | 0.84% | $53K | 50,000 | US |
| 60 | Florida Development Finance Corp.2051-08 | Municipal Bond | 0.83% | $53K | 50,000 | US |
| 61 | County of Jefferson2053-10 | Municipal Bond | 0.83% | $53K | 50,000 | US |
| 62 | Commonwealth of Massachusetts2054-05 | Municipal Bond | 0.83% | $52K | 50,000 | US |
| 63 | City of Burbank2051-02 | Municipal Bond | 0.81% | $51K | 50,000 | US |
| 64 | Oklahoma Development Finance Authority2048-08 | Municipal Bond | 0.79% | $50K | 50,000 | US |
| 65 | Lehigh County General Purpose Authority2049-02 | Municipal Bond | 0.79% | $50K | 50,000 | US |
| 66 | Florida Development Finance Corp.2053-07 | Municipal Bond | 0.78% | $50K | 50,000 | US |
| 67 | Indiana Finance Authority2053-06 | Municipal Bond | 0.78% | $49K | 50,000 | US |
| 68 | Village Community Development District No. 152055-05 | Municipal Bond | 0.77% | $49K | 50,000 | US |
| 69 | Board of Regents of the University of Texas System2054-08 | Municipal Bond | 0.73% | $46K | 50,000 | US |
| 70 | Colorado Health Facilities Authority2051-11 | Municipal Bond | 0.69% | $44K | 60,000 | US |
| 71 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board2043-07 | Municipal Bond | 0.69% | $43K | 40,000 | US |
| 72 | New York State Thruway Authority2049-03 | Municipal Bond | 0.68% | $43K | 55,000 | US |
| 73 | George L Smith II Congress Center Authority2054-01 | Municipal Bond | 0.47% | $30K | 35,000 | US |
| 74 | New York Convention Center Development Corp.2045-11 | Municipal Bond | 0.43% | $27K | 25,000 | US |
| 75 | City of Chicago IL Waterworks Revenue2066-11 | Municipal Bond | 0.42% | $27K | 25,000 | US |
| 76 | California Municipal Finance Authority2043-12 | Municipal Bond | 0.40% | $25K | 25,000 | US |
| 77 | Denver Health & Hospital Authority2048-12 | Municipal Bond | 0.40% | $25K | 25,000 | US |
| 78 | New York Transportation Development Corp.2045-10 | Municipal Bond | 0.38% | $24K | 25,000 | US |
| 79 | City of Bethel2059-07 | Municipal Bond | 0.37% | $24K | 25,000 | US |
| 80 | Maricopa County Industrial Development Authority2047-07 | Municipal Bond | 0.37% | $24K | 25,000 | US |
| 81 | City of Kalispell MT2052-05 | Municipal Bond | 0.37% | $23K | 25,000 | US |
| 82 | New York Transportation Development Corp.2054-12 | Municipal Bond | 0.27% | $17K | 25,000 | US |
| 83 | California Municipal Finance Authority2060-09 | Municipal Bond | 0.09% | $5K | 5,000 | US |
| 84 | California Municipal Finance Authority2060-09 | Municipal Bond | 0.08% | $5K | 5,000 | 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.