TAXF Holdings
775 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 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 2.72% | 18,498,617 | $18.5M |
| 2 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 0.87% | 6,000,000 | $5.9M |
| 3 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 0.84% | 5,715,000 | $5.7M |
| 4 | PORT OF MORROW OR PTM 10/29 FIXED OID 4 | 0.72% | 5,000,000 | $4.9M |
| 5 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.69% | 5,000,000 | $4.7M |
| 6 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | 0.62% | 4,000,000 | $4.2M |
| 7 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 | 0.55% | 3,875,000 | $3.7M |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.54% | 4,000,000 | $3.7M |
| 9 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | 0.54% | 4,000,000 | $3.7M |
| 10 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0.52% | 3,500,000 | $3.5M |
| 11 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0.51% | 3,590,000 | $3.5M |
| 12 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.46% | 3,060,000 | $3.1M |
| 13 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 | 0.45% | 3,075,000 | $3.1M |
| 14 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR | 0.44% | 3,000,000 | $3.0M |
| 15 | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | 0.43% | 3,000,000 | $2.9M |
| 16 | OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 | 0.43% | 3,000,000 | $2.9M |
| 17 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | 0.40% | 2,615,000 | $2.7M |
| 18 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 | 0.40% | 3,315,000 | $2.7M |
| 19 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | 0.39% | 2,560,000 | $2.6M |
| 20 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/51 FIXED 5.5 | 0.38% | 2,500,000 | $2.5M |
| 21 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/53 FIXED 5.25 | 0.37% | 2,560,000 | $2.5M |
| 22 | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 | 0.37% | 2,750,000 | $2.5M |
| 23 | TEXAS ST TXS 08/44 FIXED OID 4.125 | 0.37% | 3,000,000 | $2.5M |
| 24 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5 | 0.36% | 2,365,000 | $2.5M |
| 25 | ILLINOIS ST ILS 04/51 FIXED 5.5 | 0.36% | 2,500,000 | $2.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 2.57%
- United States: 97.43%
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.