PZA Holdings
7,301 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USD Pending Dividends | 1.22% | - | $48.5M |
| 2 | California Health Facilities Financing Authority 4.00% 11/01/2044 | 0.13% | 5,985,000 | $5.2M |
| 3 | New York State Dormitory Authority 5.50% 07/01/2054 | 0.12% | 4,650,000 | $4.7M |
| 4 | Charlotte-Mecklenburg Hospital Authority/The 2.05% 01/15/2042 | 0.10% | 4,000,000 | $4.0M |
| 5 | Hillsborough County Industrial Development Authority 2.13% 11/15/2042 | 0.10% | 4,000,000 | $4.0M |
| 6 | Public Building Authority of Sevier County TN/The 1.80% 06/01/2034 | 0.10% | 4,000,000 | $4.0M |
| 7 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | 0.10% | 4,140,000 | $4.0M |
| 8 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 | 0.10% | 4,005,000 | $4.0M |
| 9 | New York State Dormitory Authority 4.00% 02/15/2047 | 0.10% | 4,815,000 | $3.9M |
| 10 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.10% | 3,960,000 | $3.9M |
| 11 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.10% | 4,090,000 | $3.9M |
| 12 | Massachusetts Development Finance Agency 5.50% 12/01/2056 | 0.09% | 3,735,000 | $3.7M |
| 13 | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.09% | 4,535,000 | $3.7M |
| 14 | Texas Transportation Finance Corp 5.50% 10/01/2055 | 0.09% | 3,525,000 | $3.6M |
| 15 | Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 | 0.09% | 3,565,000 | $3.6M |
| 16 | Orange County Health Facilities Authority 5.25% 10/01/2056 | 0.09% | 3,745,000 | $3.5M |
| 17 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 | 0.09% | 3,640,000 | $3.4M |
| 18 | Charlotte-Mecklenburg Hospital Authority/The 2.05% 01/15/2044 | 0.09% | 3,400,000 | $3.4M |
| 19 | New York State Dormitory Authority 5.25% 03/15/2052 | 0.08% | 3,450,000 | $3.4M |
| 20 | Texas Water Development Board 4.75% 10/15/2055 | 0.08% | 3,725,000 | $3.3M |
| 21 | Lower Alabama Gas District/The 5.00% 09/01/2046 | 0.08% | 3,590,000 | $3.3M |
| 22 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.08% | 3,420,000 | $3.3M |
| 23 | Oklahoma Turnpike Authority 5.50% 01/01/2053 | 0.08% | 3,225,000 | $3.3M |
| 24 | Illinois State Toll Highway Authority 5.00% 01/01/2045 | 0.08% | 3,360,000 | $3.3M |
| 25 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.08% | 4,000,000 | $3.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
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.