PUSH Holdings
378 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
378 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 4.43% | 7,111,085 | $7.1M |
| 2 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.56% | 2,500,000 | $2.5M |
| 3 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | 1.34% | 2,160,000 | $2.1M |
| 4 | Net Current Assets | 1.08% | 1,725,153 | $1.7M |
| 5 | COLUMBIA HOUSING AUTHORITY/SC | 1.07% | 1,725,000 | $1.7M |
| 6 | VANCOUVER HOUSING AUTHORITY | 1.01% | 1,600,000 | $1.6M |
| 7 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.94% | 1,500,000 | $1.5M |
| 8 | MAIN STREET NATURAL GAS INC | 0.93% | 1,500,000 | $1.5M |
| 9 | RURAL WATER FINANCING AGENCY | 0.92% | 1,475,000 | $1.5M |
| 10 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 0.90% | 1,415,000 | $1.4M |
| 11 | TENNESSEE ENERGY ACQUISITION CORP | 0.88% | 1,400,000 | $1.4M |
| 12 | MAIN STREET NATURAL GAS INC | 0.87% | 1,390,000 | $1.4M |
| 13 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.85% | 1,330,000 | $1.4M |
| 14 | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 0.81% | 1,275,000 | $1.3M |
| 15 | KENTUCKY PUBLIC ENERGY AUTHORITY | 0.78% | 1,260,000 | $1.3M |
| 16 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.75% | 1,185,000 | $1.2M |
| 17 | FRIDLEY INDEPENDENT SCHOOL DISTRICT NO 14 | 0.69% | 1,100,000 | $1.1M |
| 18 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 0.68% | 1,085,000 | $1.1M |
| 19 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.65% | 1,035,000 | $1.0M |
| 20 | STATE OF CONNECTICUT | 0.64% | 1,000,000 | $1.0M |
| 21 | ORLANDO COMMUNITY REDEVELOPMENT AGENCY | 0.64% | 1,000,000 | $1.0M |
| 22 | STATE OF ILLINOIS | 0.64% | 1,015,000 | $1.0M |
| 23 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.63% | 1,000,000 | $1.0M |
| 24 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY CONVENTION CENTER AUTH | 0.63% | 1,000,000 | $1.0M |
| 25 | GREATER ORLANDO AVIATION AUTHORITY | 0.63% | 1,000,000 | $1.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 98.62%
- Other: 1.38%
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.