HTAX Holdings
250 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
250 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLAR | 3.09% | 2,237,493 | $2.2M |
| 2 | BAY AREA TOLL VAR 04/59 | 1.38% | 1,000,000 | $1.0M |
| 3 | VIRGINIA VAR 07/37 | 1.38% | 1,000,000 | $1.0M |
| 4 | GDB DEBT 7.5% 08/40 | 1.35% | 1,000,116 | $981.4K |
| 5 | HOUSTON TEX 5.5% 09/58 | 1.35% | 995,000 | $979.9K |
| 6 | PUERTO RICO 5% 07/58 | 1.31% | 1,050,000 | $946.9K |
| 7 | ARIZONA INDL VAR 02/48 | 1.28% | 925,000 | $925.0K |
| 8 | PUERTO RICO 4.75% 07/53 | 1.20% | 980,000 | $872.4K |
| 9 | PUERTO RICO ZERO 07/46 | 1.07% | 2,250,000 | $776.6K |
| 10 | PENNSYLVANIA 5.5% 12/54 | 1.04% | 750,000 | $752.3K |
| 11 | OHIO ST AIR 4.5% 01/48 | 1.01% | 850,000 | $728.9K |
| 12 | PUERTO RICO VAR 11/43 | 0.98% | 1,014,429 | $711.4K |
| 13 | LOUISIANA PUB 5% 09/66 | 0.90% | 750,000 | $655.2K |
| 14 | PUBLIC FIN 5.75% 12/65 | 0.85% | 645,000 | $615.8K |
| 15 | NATIONAL FIN 5.5% 08/51 | 0.75% | 550,000 | $541.2K |
| 16 | FAIRFAX CNTY VA 5% 10/36 | 0.74% | 505,000 | $536.9K |
| 17 | UNIVERSITY COLO 6% 06/51 | 0.74% | 500,000 | $533.4K |
| 18 | PUBLIC FIN 6.5% 12/65 | 0.72% | 500,000 | $519.3K |
| 19 | NEW JERSEY ST 5% 06/38 | 0.71% | 500,000 | $516.7K |
| 20 | NEW YORK ST 5.5% 07/54 | 0.70% | 500,000 | $506.2K |
| 21 | PENNSYLVANIA 6% 06/61 | 0.70% | 500,000 | $504.8K |
| 22 | MOBILE CNTY 4.75% 12/54 | 0.69% | 590,000 | $503.1K |
| 23 | NORTH CAROLINA 5.6% 07/46 | 0.69% | 500,000 | $501.5K |
| 24 | PUERTO RICO ZERO 07/51 | 0.69% | 2,000,000 | $500.4K |
| 25 | NEW YORK N Y VAR 06/41 | 0.69% | 500,000 | $500.0K |
Country Weights
- Other: 3.09%
- United States: 96.91%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.