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Holding TAXF?
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TAXF Holdings Information
Holdings Count
633Total Assets
440.30MTop 10 Percentage
4.97%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America633 Holdings as of May 20, 2024
Miami-Dade Cnty Fla Wtr & Swr Rev 4.0% 01-OCT-2040
0.61%
$2.68M
Oregon St 5.0% 01-JUN-2027
0.58%
$2.52M
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev VAR 01-JAN-2054
0.51%
$2.23M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2047
0.50%
$2.17M
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2050
0.49%
$2.16M
Louisiana Stad & Exposition Dist Rev 5.0% 01-JUL-2048
0.49%
$2.14M
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-DEC-2054
0.47%
$2.05M
Colorado St Ed Ln Prog 4.5% 28-JUN-2024
0.46%
$2.00M
West Virginia St Hosp Fin Auth Hosp Rev 5.5% 01-SEP-2048
0.44%
$1.93M
Massachusetts St Wtr Res Auth 4.0% 01-AUG-2036
0.42%
$1.85M
TAXF ETF FAQ
What are ETF TAXF’s top 3 holdings?
TAXF’s top 3 holdings are Miami-Dade Cnty Fla Wtr & Swr Rev 4.0% 01-OCT-2040, Oregon St 5.0% 01-JUN-2027, Southeast Energy Auth Coop Dist Ala Commodity Supply Rev VAR 01-JAN-2054.
What is ETF TAXF’s holdings count?
ETF TAXF’s is holdings 633 different assets.
What are the total assets of ETF TAXF?
ETF TAXF’s total assets are 440.30M.