TAXT Holdings
2,650 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 | 1.07% | 1,463,390 | $1.5M |
| 2 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 0.47% | 650,000 | $650.0K |
| 3 | UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK | 0.20% | 280,000 | $277.4K |
| 4 | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME | 0.20% | 275,000 | $271.8K |
| 5 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | 0.19% | 265,000 | $255.1K |
| 6 | UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A | 0.17% | 220,000 | $231.3K |
| 7 | RHODE ISLAND ST CONSOLIDATED CAP DEV LN GEN OBLIG | 0.16% | 220,000 | $222.6K |
| 8 | FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS | 0.15% | 250,000 | $211.3K |
| 9 | FONTANA CALIF PUB FACS FING AUTH LEASE REV BDS | 0.15% | 210,000 | $210.3K |
| 10 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND | 0.15% | 270,000 | $209.7K |
| 11 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 0.15% | 200,000 | $209.4K |
| 12 | MAINE MUN BD BK TRANSN INFRASTRUCTURE REV BDS 2026 | 0.15% | 200,000 | $208.0K |
| 13 | TENNESSEE ENERGY ACQUISITION CORP GAS REV REF BDS | 0.15% | 210,000 | $207.7K |
| 14 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS S | 0.15% | 205,000 | $207.1K |
| 15 | MEMPHIS TENN GEN IMPT REF BDS 2020 29/APR/2020 | 0.15% | 245,000 | $207.0K |
| 16 | SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2025A | 0.15% | 215,000 | $206.7K |
| 17 | MAINE HEALTH & HIGHER EDL FACS AUTH REV BDS 2024B | 0.15% | 210,000 | $206.2K |
| 18 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.15% | 205,000 | $206.2K |
| 19 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.15% | 200,000 | $205.8K |
| 20 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF | 0.15% | 195,000 | $205.6K |
| 21 | IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION | 0.15% | 205,000 | $205.3K |
| 22 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV | 0.15% | 205,000 | $205.0K |
| 23 | WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GEN | 0.15% | 200,000 | $205.0K |
| 24 | OKLAHOMA ST INDS AUTH EDL FACS LEASE REV BDS 2024 | 0.15% | 195,000 | $204.7K |
| 25 | ILLINOIS FIN AUTH REV BDS 2024 A 14/MAY/2024 | 0.15% | 195,000 | $204.6K |
Country Weights
- United States: 98.93%
- Other: 1.07%
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.