TAXI Holdings
3,312 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 | CASH | 1.26% | 2,903,774 | $2.9M |
| 2 | NEW YORK N Y GO ARRS BDS FISCAL 2021 3 05/APR/2012 | 0.19% | 450,000 | $450.0K |
| 3 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.13% | 300,000 | $308.8K |
| 4 | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 0.13% | 300,000 | $305.1K |
| 5 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.13% | 295,000 | $295.3K |
| 6 | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023A | 0.13% | 290,000 | $293.0K |
| 7 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS | 0.13% | 280,000 | $292.9K |
| 8 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS | 0.13% | 290,000 | $292.7K |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.13% | 300,000 | $292.0K |
| 10 | LAKELAND FLA ENERGY SYS REV REF BDS 2023 | 0.13% | 275,000 | $292.0K |
| 11 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.13% | 300,000 | $290.5K |
| 12 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS | 0.13% | 285,000 | $290.4K |
| 13 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.13% | 290,000 | $289.9K |
| 14 | INDIANA ST FIN AUTH WTR UTIL REV FIRST LIEN REF | 0.13% | 275,000 | $289.2K |
| 15 | LAKELAND FLA ENERGY SYS REV REF REV BDS 2010A | 0.13% | 270,000 | $288.9K |
| 16 | CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B | 0.12% | 275,000 | $288.3K |
| 17 | M-S-R ENERGY AUTH CALIF GAS REV GAS REV BDS 2009C | 0.12% | 260,000 | $287.4K |
| 18 | PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS OF | 0.12% | 280,000 | $286.0K |
| 19 | SEMINOLE CNTY FLA SCH DIST SALES TAX REV BDS 2025 | 0.12% | 270,000 | $285.8K |
| 20 | DUVAL CNTY FLA SCH BRD CTFS PARTN REF COPS 2025A | 0.12% | 270,000 | $284.1K |
| 21 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | 0.12% | 265,000 | $275.5K |
| 22 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.12% | 275,000 | $274.7K |
| 23 | IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION | 0.12% | 255,000 | $272.7K |
| 24 | ILLINOIS ST GO REF BDS 2018 A 05/SEP/2018 | 0.12% | 265,000 | $269.9K |
| 25 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.12% | 260,000 | $267.9K |
Country Weights
- Other: 1.26%
- United States: 98.74%
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.