TAXE Holdings
689 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 200 holdings, but this file lists 689 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash/Cash equivalent USD | 3.33% | - | $10.2M |
| 2 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 2.05% | 6,764,000 | $6.3M |
| 3 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | 1.31% | 4,000,000 | $4.0M |
| 4 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | 1.13% | 3,585,000 | $3.5M |
| 5 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | 0.85% | 2,500,000 | $2.6M |
| 6 | WASHINGTON ST WAS 06/35 FIXED 5 | 0.83% | 2,455,000 | $2.5M |
| 7 | ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/52 ADJUSTABLE VAR | 0.72% | 2,200,000 | $2.2M |
| 8 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | 0.70% | 2,055,000 | $2.1M |
| 9 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5 | 0.70% | 2,000,000 | $2.1M |
| 10 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 | 0.68% | 2,045,000 | $2.1M |
| 11 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | 0.68% | 2,090,000 | $2.1M |
| 12 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | 0.64% | 2,175,000 | $2.0M |
| 13 | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/28 FIXED 5 | 0.63% | 1,900,000 | $1.9M |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 0.62% | 1,960,000 | $1.9M |
| 15 | COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5 | 0.61% | 1,815,000 | $1.9M |
| 16 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 05/28 ADJUSTABLE VAR | 0.59% | 1,800,000 | $1.8M |
| 17 | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/39 FIXED 4 | 0.59% | 2,000,000 | $1.8M |
| 18 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 0.58% | 1,685,000 | $1.8M |
| 19 | NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | 0.57% | 2,000,000 | $1.7M |
| 20 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5 | 0.57% | 1,730,000 | $1.7M |
| 21 | PORT OF SEATTLE WA REVENUE PTSGEN 05/31 FIXED 5 | 0.56% | 1,700,000 | $1.7M |
| 22 | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR | 0.56% | 1,700,000 | $1.7M |
| 23 | STAFFORD CNTY VA ECON DEV AUTH STAMED 06/32 FIXED 5 | 0.55% | 1,625,000 | $1.7M |
| 24 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 0.55% | 1,675,000 | $1.7M |
| 25 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/31 FIXED 5 | 0.55% | 1,665,000 | $1.7M |
Sector Weights
- Cash & Others: 0.57%
- Corporate: 1.06%
- Municipal: 98.37%
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.