TXXI Holdings
166 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
166 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LIBERTY HILL TX IN 5% 02/01/41 | 2.03% | 740,000 | $750.3K |
| 2 | MICHIGAN ST BLD 5.25% 10/15/54 | 1.99% | 725,000 | $736.8K |
| 3 | HAYS TX CONSOL IND 5% 08/15/51 | 1.83% | 705,000 | $678.5K |
| 4 | DOUGLAS CNTY G 4.375% 09/01/36 | 1.77% | 700,000 | $656.2K |
| 5 | MICHIGAN ST HOS 5.25% 11/15/53 | 1.73% | 665,000 | $639.4K |
| 6 | US T BILL ZCP 11/12/26 | 1.63% | 606,000 | $603.7K |
| 7 | DENTON TX INDEP SC 5% 08/15/53 | 1.59% | 615,000 | $587.6K |
| 8 | NEW YORK ST HSG F V/R 05/01/66 | 1.53% | 600,000 | $565.1K |
| 9 | PHILADELPHIA PA 5.25% 09/01/49 | 1.49% | 550,000 | $551.7K |
| 10 | SPLENDORA TX INDEP 5% 02/15/54 | 1.47% | 570,000 | $543.9K |
| 11 | GREAT LAKES MI WT V/R 07/01/56 | 1.33% | 495,000 | $490.8K |
| 12 | FORT BEND TX INDE V/R 08/01/56 | 1.32% | 495,000 | $489.8K |
| 13 | IPS MULTI-SCH BLDG 5% 07/15/40 | 1.31% | 475,000 | $484.0K |
| 14 | MET TRANSPRTN AUTH 5% 11/15/50 | 1.28% | 510,000 | $473.6K |
| 15 | NEW YORK CITY N 5.25% 05/01/55 | 1.28% | 475,000 | $472.6K |
| 16 | CHICAGO IL TRANSIT 5% 12/01/45 | 1.20% | 460,000 | $444.5K |
| 17 | NEW YORK ST ENVRNM 5% 09/15/54 | 1.15% | 445,000 | $427.6K |
| 18 | AUSTIN TX ELEC UTI 5% 11/15/54 | 1.14% | 450,000 | $422.7K |
| 19 | PASCO CNTY FL CAPI 5% 10/01/46 | 1.12% | 425,000 | $415.4K |
| 20 | NEW YORK ST DORM A 5% 03/15/38 | 1.12% | 410,000 | $414.6K |
| 21 | IDAHO ST HLTH FAC V/R 03/01/60 | 1.10% | 390,000 | $406.7K |
| 22 | E BATON ROUGE PARI 4% 02/01/37 | 1.09% | 430,000 | $403.8K |
| 23 | MASSACHUSETTS ST 5% 05/01/53 | 1.08% | 410,000 | $399.4K |
| 24 | GARLAND TX INDEP S 5% 02/15/48 | 1.08% | 410,000 | $399.2K |
| 25 | CHICAGO IL WTRWKS 5% 11/01/35 | 1.06% | 370,000 | $391.2K |
Country Weights
- United States: 100.33%
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.