PVI holdings
All 175 positions of Invesco Floating Rate Municipal Income ETF. as of Oct 20, 2026issuer data
Positions
175
Top 10 weight
23.0%
Effective holdings
91.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 17.0 years stated maturity, not duration
- Weighted average coupon
- 1.47%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 2.7%
- Maturing in 3-5y
- 3.1%
- Maturing in 5-10y
- 14.2%
- Maturing in 10-20y
- 45.9%
- Maturing in 20y+
- 33.4%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NYCUTLNew York City Municipal Water Finance Authority2046-06 | Municipal Bond | 3.95% | $1.4M | 1,375,000 | US |
| 2 | NYCMFHNew York City Housing Development Corp2041-10 | Municipal Bond | 3.45% | $1.2M | 1,200,000 | US |
| 3 | TXSTEXAS CAPITAL EQ INDX ETF2046-06 | Municipal Bond | 2.62% | $910K | 910,000 | US |
| 4 | CTSHSGConnecticut Housing Finance Authority2050-11 | Municipal Bond | 2.03% | $700K | 700,000 | US |
| 5 | FLKWTRFlorida Keys Aqueduct Authority2035-09 | Municipal Bond | 2.01% | $700K | 700,000 | US |
| 6 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2036-11 | Municipal Bond | 2.01% | $700K | 700,000 | US |
| 7 | ILSGENIllinois Finance Authority2038-11 | Municipal Bond | 1.93% | $670K | 670,000 | US |
| 8 | NYCAmerican Strategic Investment Co.2044-06 | Municipal Bond | 1.87% | $650K | 650,000 | US |
| 9 | MTATRNMetropolitan Transportation Authority2032-11 | Municipal Bond | 1.73% | $600K | 600,000 | US |
| 10 | HOUUTLCity of Houston TX Combined Utility System Revenue2034-05 | Municipal Bond | 1.44% | $500K | 500,000 | US |
| 11 | UNIHGRBoard of Regents of the University of Texas System2039-08 | Municipal Bond | 1.44% | $500K | 500,000 | US |
| 12 | HALMEDHalifax Hospital Medical Center2048-06 | Municipal Bond | 1.44% | $500K | 500,000 | US |
| 13 | WPBUTLCity of West Palm Beach FL Utility System Revenue2038-10 | Municipal Bond | 1.44% | $500K | 500,000 | US |
| 14 | BAYTRNBay Area Toll Authority2055-04 | Municipal Bond | 1.44% | $500K | 500,000 | US |
| 15 | NYCAmerican Strategic Investment Co.2049-09 | Municipal Bond | 1.38% | $480K | 480,000 | US |
| 16 | CASSimplify China A Shares PLUS Income ETF2053-05 | Municipal Bond | 1.15% | $400K | 400,000 | US |
| 17 | ROCMEDCity of Rochester MN2038-11 | Municipal Bond | 1.15% | $400K | 400,000 | US |
| 18 | CHAMEDCharlotte-Mecklenburg Hospital Authority/The2038-01 | Municipal Bond | 1.15% | $400K | 400,000 | US |
| 19 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2042-08 | Municipal Bond | 1.15% | $400K | 400,000 | US |
| 20 | NYCGENCity of New York NY2044-08 | Municipal Bond | 1.15% | $400K | 400,000 | US |
| 21 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2042-11 | Municipal Bond | 1.12% | $390K | 390,000 | US |
| 22 | DISGENDistrict of Columbia2038-08 | Municipal Bond | 1.08% | $375K | 375,000 | US |
| 23 | TAREDUTarrant County Cultural Education Facilities Finance Corp2050-08 | Municipal Bond | 1.01% | $350K | 350,000 | US |
| 24 | EMMGENEmmaus General Authority2028-12 | Municipal Bond | 0.86% | $300K | 300,000 | |
| 25 | LOUMEDLouisville/Jefferson County Metropolitan Government2043-10 | Municipal Bond | 0.86% | $300K | 300,000 | US |
| 26 | PASHGRPennsylvania Higher Educational Facilities Authority2061-11 | Municipal Bond | 0.86% | $300K | 300,000 | US |
| 27 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2039-08 | Municipal Bond | 0.86% | $300K | 300,000 | US |
| 28 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2054-11 | Municipal Bond | 0.86% | $300K | 300,000 | US |
| 29 | NJSMEDNew Jersey Health Care Facilities Financing Authority2061-07 | Municipal Bond | 0.86% | $300K | 300,000 | US |
| 30 | CSPUTLCity of Colorado Springs CO Utilities System Revenue2028-11 | Municipal Bond | 0.85% | $295K | 295,000 | US |
| 31 | DLVGENDelaware Valley Regional Finance Authority2052-03 | Municipal Bond | 0.85% | $295K | 295,000 | US |
| 32 | CASSimplify China A Shares PLUS Income ETF2033-05 | Municipal Bond | 0.82% | $285K | 285,000 | US |
| 33 | TXSTEXAS CAPITAL EQ INDX ETF2051-12 | Municipal Bond | 0.79% | $275K | 275,000 | US |
| 34 | HOUUTLCity of Houston TX Combined Utility System Revenue2034-05 | Municipal Bond | 0.79% | $275K | 275,000 | US |
| 35 | AKSHSGAlaska Housing Finance Corp2030-12 | Municipal Bond | 0.72% | $250K | 250,000 | US |
| 36 | MDSMEDMaryland Health & Higher Educational Facilities Authority2035-04 | Municipal Bond | 0.72% | $250K | 250,000 | |
| 37 | ALLMEDCounty of Allen OH Hospital Facilities Revenue2034-06 | Municipal Bond | 0.72% | $250K | 250,000 | US |
| 38 | NYCAmerican Strategic Investment Co.2044-06 | Municipal Bond | 0.72% | $250K | 250,000 | US |
| 39 | INSMEDIndiana Finance Authority2056-11 | Municipal Bond | 0.72% | $250K | 250,000 | US |
| 40 | LASGENState of Louisiana Gasoline & Fuels Tax Revenue2043-05 | Municipal Bond | 0.65% | $225K | 225,000 | US |
| 41 | NYCUTLNew York City Municipal Water Finance Authority2050-06 | Municipal Bond | 0.65% | $225K | 225,000 | US |
| 42 | NYCAmerican Strategic Investment Co.2040-08 | Municipal Bond | 0.63% | $220K | 220,000 | US |
| 43 | PASTRNPennsylvania Turnpike Commission2039-12 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 44 | OKLHGROakland University2031-03 | Municipal Bond | 0.58% | $200K | 200,000 | |
| 45 | SDGMFHSan Diego Housing Authority Inc2057-06 | Municipal Bond | 0.58% | $200K | 200,000 | |
| 46 | OHSMEDState of Ohio2048-01 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 47 | HAREDUHarris County Cultural Education Facilities Finance Corp2045-10 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 48 | NFAMEDNew Hampshire Business Finance Authority2064-11 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 49 | PHIMEDPhiladelphia Authority for Industrial Development2054-07 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 50 | ROSDEVRoswell Development Authority2047-04 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 51 | NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue2043-08 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 52 | MTSFINMontana Facility Finance Authority2066-05 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 53 | IASGENIowa Finance Authority2041-07 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 54 | MASDEVMassachusetts Development Finance Agency2048-03 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 55 | MASDEVMassachusetts Development Finance Agency2048-03 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 56 | OHSPOLOhio Water Development Authority Water Pollution Control Loan Fund2054-12 | Municipal Bond | 0.58% | $200K | 200,000 | US |
| 57 | NYSHSGNew York State Housing Finance Agency2036-11 | Municipal Bond | 0.57% | $200K | 200,000 | US |
| 58 | LASMEDLouisiana Public Facilities Authority2057-09 | Municipal Bond | 0.49% | $170K | 170,000 | US |
| 59 | CLAAPTCounty of Clark Department of Aviation2040-07 | Municipal Bond | 0.46% | $160K | 160,000 | US |
| 60 | BAYTRNBay Area Toll Authority2055-04 | Municipal Bond | 0.46% | $160K | 160,000 | US |
| 61 | NDSHSGNorth Dakota Housing Finance Agency2039-07 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 62 | MNSHSGMinnesota Housing Finance Agency2041-01 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 63 | ILSGENIllinois Finance Authority2042-09 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 64 | PITVanEck Commodity Strategy ETF2038-11 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 65 | METAPTMetropolitan Washington Airports Authority Aviation Revenue2039-10 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 66 | RKWSCDRockwall Independent School District2037-08 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 67 | IDSMEDIdaho Health Facilities Authority2048-03 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 68 | ORSFACOregon State Facilities Authority2034-08 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 69 | FRAMEDCounty of Franklin OH2042-11 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 70 | KINUTLCounty of King WA Sewer Revenue2065-01 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 71 | PASMEDPennsylvania Economic Development Financing Authority2053-05 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 72 | MDSMEDMaryland Health & Higher Educational Facilities Authority2055-07 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 73 | MTATRNMetropolitan Transportation Authority2050-11 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 74 | NASDEVNassau County Industrial Development Agency2042-01 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 75 | ILSGENIllinois Finance Authority2043-08 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 76 | MASDEVMassachusetts Development Finance Agency2052-07 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 77 | NYCUTLNew York City Municipal Water Finance Authority2049-06 | Municipal Bond | 0.43% | $150K | 150,000 | US |
| 78 | USDProShares Ultra Semiconductors | Cash | 0.43% | $150K | 149,612 | US |
| 79 | BLOFACPublic Building Authority of Blount County Tennessee/The2029-06 | Municipal Bond | 0.42% | $145K | 145,000 | |
| 80 | ILSGENIllinois Finance Authority2035-08 | Municipal Bond | 0.42% | $145K | 145,000 | US |
| 81 | INSENVIndiana Finance Authority2040-10 | Municipal Bond | 0.42% | $145K | 145,000 | US |
| 82 | CASGENCalifornia Statewide Communities Development Authority2035-08 | Municipal Bond | 0.37% | $130K | 130,000 | US |
| 83 | NCSMEDNorth Carolina Medical Care Commission2032-10 | Municipal Bond | 0.37% | $130K | 130,000 | US |
| 84 | TXSTEXAS CAPITAL EQ INDX ETF2049-12 | Municipal Bond | 0.36% | $125K | 125,000 | US |
| 85 | MASWTRMassachusetts Water Resources Authority2031-08 | Municipal Bond | 0.36% | $125K | 125,000 | US |
| 86 | AZSMEDArizona Industrial Development Authority2048-02 | Municipal Bond | 0.35% | $120K | 120,000 | US |
| 87 | AZSMEDArizona Health Facilities Authority2046-01 | Municipal Bond | 0.33% | $115K | 115,000 | US |
| 88 | WVSMEDWest Virginia Hospital Finance Authority2034-01 | Municipal Bond | 0.32% | $110K | 110,000 | US |
| 89 | TXSTEXAS CAPITAL EQ INDX ETF2046-12 | Municipal Bond | 0.32% | $110K | 110,000 | US |
| 90 | WASHSGWashington State Housing Finance Commission2043-04 | Municipal Bond | 0.32% | $110K | 110,000 | US |
| 91 | NYCUTLNew York City Municipal Water Finance Authority2049-06 | Municipal Bond | 0.32% | $110K | 110,000 | US |
| 92 | MASTRNMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue2039-01 | Municipal Bond | 0.30% | $105K | 105,000 | US |
| 93 | RALGENCity of Raleigh NC2034-06 | Municipal Bond | 0.30% | $105K | 105,000 | US |
| 94 | LASTRNLouisiana Offshore Terminal Authority2033-09 | Municipal Bond | 0.30% | $105K | 105,000 | |
| 95 | CHAMEDCharlotte-Mecklenburg Hospital Authority/The2048-01 | Municipal Bond | 0.30% | $105K | 105,000 | US |
| 96 | SDSHSGSouth Dakota Housing Development Authority2046-11 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 97 | WISHSGWisconsin Housing & Economic Development Authority Housing Revenue2055-05 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 98 | WASHSGWashington State Housing Finance Commission2048-12 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 99 | NCSHSGNorth Carolina Housing Finance Agency2049-07 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 100 | ALBMEDAlbemarle County Economic Development Authority2048-10 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 101 | SEVFACPublic Building Authority of Sevier County TN/The2029-06 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 102 | NESSFHNebraska Investment Finance Authority2049-09 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 103 | BLOFACPublic Building Authority of Blount County Tennessee/The2034-06 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 104 | PASSFHPennsylvania Housing Finance Agency2050-10 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 105 | UTSWTRUtah Water Finance Agency2035-10 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 106 | WASMFHWashington State Housing Finance Commission2047-11 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 107 | RISHGRRhode Island Health and Educational Building Corp2035-06 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 108 | NYSHGRNew York State Dormitory Authority2036-12 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 109 | NYSHSGNew York State Housing Finance Agency2036-11 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 110 | BRKGENVillage of Brookfield IL2038-06 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 111 | BRKDEVBrookhaven Development Authority2042-07 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 112 | ROCMFHCity of Rochester MN2061-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 113 | ALLDEVAllegheny County Industrial Development Authority2040-08 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 114 | CTSHGRConnecticut State Health & Educational Facilities Authority2056-07 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 115 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2038-05 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 116 | IASSFHIowa Finance Authority2047-01 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 117 | WVSMEDWest Virginia Hospital Finance Authority2041-06 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 118 | SHEState Street SPDR MSCI USA Gender Diversity ETF2031-03 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 119 | IASSFHIowa Finance Authority2049-07 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 120 | NJSMEDNew Jersey Health Care Facilities Financing Authority2036-07 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 121 | PHIUTLPhiladelphia Gas Works Co2031-08 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 122 | PHIUTLPhiladelphia Gas Works Co2031-08 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 123 | MSNMEDMinnesota Agricultural & Economic Development Board2065-11 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 124 | MARMEDMaricopa County Industrial Development Authority2054-12 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 125 | UTSMEDCounty of Utah UT2049-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 126 | ILSEDUIllinois Educational Facilities Authority2031-04 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 127 | MELPWRMunicipal Electric Authority of Georgia2048-01 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 128 | MASHSGMassachusetts Housing Finance Agency2048-11 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 129 | MODWTRCity of Modesto CA Water Revenue2036-10 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 130 | KYSDEVKentucky Economic Development Finance Authority2033-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 131 | NYCMEDNew York City Health and Hospitals Corp2031-02 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 132 | NYSHSGNew York State Housing Finance Agency2044-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 133 | RISHGRRhode Island Health and Educational Building Corp2038-11 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 134 | CHEUTLChelan County Public Utility District No 12032-07 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 135 | PUBMEDPublic Finance Authority2044-10 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 136 | WISMEDWisconsin Health & Educational Facilities Authority2034-08 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 137 | FRAMEDCounty of Franklin OH2052-11 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 138 | HARDEVHarrisonburg Economic Development Authority2046-08 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 139 | NMSMEDNew Mexico Hospital Equipment Loan Council2034-08 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 140 | APPDEVAppleton Redevelopment Authority2036-06 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 141 | ILSDEVIllinois Development Finance Authority2029-06 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 142 | NYSPWRNew York State Energy Research & Development Authority2039-05 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 143 | FAIDEVFairfax County Economic Development Authority2037-06 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 144 | KINUTLCounty of King WA Sewer Revenue2042-01 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 145 | ORAWTRMunicipal Water District Of Orange County Water Facilities Corp2042-08 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 146 | COSMEDColorado Health Facilities Authority2052-12 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 147 | GRKDEVGreen Lake Township Economic Development Corp2034-06 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 148 | MOSMEDHealth & Educational Facilities Authority of the State of Missouri2040-03 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 149 | ORSState of Oregon2045-06 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 150 | UNVMEDUniversity of Wisconsin Hospitals & Clinics2048-04 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 151 | SANWTRSan Antonio Water System2054-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 152 | UTSMEDCounty of Utah UT2058-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 153 | INSPWRIndiana Municipal Power Agency2042-01 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 154 | TAREDUTarrant County Cultural Education Facilities Finance Corp2047-07 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 155 | UNVMEDUniversity of Wisconsin Hospitals & Clinics2048-04 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 156 | WASUTLWashington Suburban Sanitary Commission2027-06 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 157 | COSMEDColorado Health Facilities Authority2064-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 158 | MASMEDMassachusetts Health & Educational Facilities Authority2044-07 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 159 | MASMEDMassachusetts Health & Educational Facilities Authority2039-07 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 160 | ROADEVRoanoke Economic Development Authority2052-07 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 161 | VASDEVVirginia Small Business Financing Authority2042-07 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 162 | WISMEDWisconsin Health & Educational Facilities Authority2033-12 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 163 | HAMMEDCounty of Hamilton OH2051-08 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 164 | BTYGENBattery Park City Authority2038-11 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 165 | OHSHGROhio Higher Educational Facility Commission2043-01 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 166 | MDSMEDMaryland Health & Higher Educational Facilities Authority2046-06 | Municipal Bond | 0.29% | $100K | 100,000 | |
| 167 | CASGENCalifornia Public Finance Authority2062-07 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 168 | UCOMEDUniversity of Colorado Hospital Authority2039-11 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 169 | NYSHSGNew York State Housing Finance Agency2041-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 170 | LASHSGLouisiana Housing Corp2040-09 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 171 | NYSHSGNew York State Housing Finance Agency2041-05 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 172 | NYCUTLNew York City Municipal Water Finance Authority2050-06 | Municipal Bond | 0.29% | $100K | 100,000 | US |
| 173 | SCSDEVSouth Carolina Jobs-Economic Development Authority2061-05 | Municipal Bond | 0.19% | $65K | 65,000 | US |
| 174 | SCSMFHSouth Carolina State Housing Finance & Development Authority2058-12 | Municipal Bond | 0.04% | $15K | 15,000 | |
| 175 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
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.