Companies included in DFNM
This is DFNM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUDSON CNTY N J | HUDSON CNTY N J | 18,000,000 | PA | 0.866558% |
| BROWARD CNTY FLA SCH DIST | BROWARD CNTY FLA SCH DIST | 17,015,000 | PA | 0.811551% |
| HOBOKEN N J | HOBOKEN N J | 15,000,000 | PA | 0.723153% |
| SUFFOLK CNTY N Y | SUFFOLK CNTY N Y | 15,000,000 | PA | 0.716379% |
| MICHIGAN ST UNIV REVS | MICHIGAN ST UNIV REVS | 12,385,000 | PA | 0.644453% |
| MANCHESTER N H | MANCHESTER N H | 13,340,000 | PA | 0.639888% |
| MARYLAND ST | MARYLAND ST | 10,000,000 | PA | 0.54587% |
| NEW MEXICO ST | NEW MEXICO ST | 10,870,000 | PA | 0.528311% |
| FAIRFAX CNTY VA | FAIRFAX CNTY VA | 10,505,000 | PA | 0.523711% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 10,050,000 | PA | 0.502948% |
| WISCONSIN ST | WISCONSIN ST | 9,185,000 | PA | 0.485574% |
| COLORADO ST ED LN PROG | COLORADO ST ED LN PROG | 10,155,000 | PA | 0.485261% |
| DANBURY CONN | DANBURY CONN | 10,000,000 | PA | 0.481766% |
| COBB CNTY GA SCH DIST | COBB CNTY GA SCH DIST | 10,000,000 | PA | 0.48016% |
| UNIVERSITY HOUSTON TEX UNIV REVS | UNIVERSITY HOUSTON TEX UNIV REVS | 9,000,000 | PA | 0.46444% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 8,500,000 | PA | 0.443257% |
| WASHINGTON ST | WASHINGTON ST | 8,000,000 | PA | 0.43152% |
| MONTGOMERY CNTY MD | MONTGOMERY CNTY MD | 8,800,000 | PA | 0.421965% |
| MIAMI-DADE CNTY FLA SCH DIST | MIAMI-DADE CNTY FLA SCH DIST | 7,945,000 | PA | 0.412173% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 8,140,000 | PA | 0.411108% |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | 8,000,000 | PA | 0.410623% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 8,335,000 | PA | 0.407737% |
| MONTGOMERY CNTY MD | MONTGOMERY CNTY MD | 8,000,000 | PA | 0.384242% |
| YORK CNTY S C SCH DIST NO 1 YORK | YORK CNTY S C SCH DIST NO 1 YORK | 8,000,000 | PA | 0.381889% |
| EAST BRUNSWICK TWP N J | EAST BRUNSWICK TWP N J | 8,000,000 | PA | 0.38185% |
| UNIVERSITY TEX UNIV REVS | UNIVERSITY TEX UNIV REVS | 7,435,000 | PA | 0.379255% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 7,565,000 | PA | 0.372151% |
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION | MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION | 7,000,000 | PA | 0.372071% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 7,035,000 | PA | 0.37089% |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP ILL | 6,920,000 | PA | 0.362783% |
| NORFOLK VA | NORFOLK VA | 7,530,000 | PA | 0.36136% |
| PINELLAS CNTY FLA SCH DIST | PINELLAS CNTY FLA SCH DIST | 7,320,000 | PA | 0.349259% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV | 7,240,000 | PA | 0.344756% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 6,920,000 | PA | 0.338457% |
| ESSEX CNTY N J IMPT AUTH LEASE REV | ESSEX CNTY N J IMPT AUTH LEASE REV | 6,795,000 | PA | 0.327425% |
| MONTGOMERY CNTY MD | MONTGOMERY CNTY MD | 6,000,000 | PA | 0.323608% |
| MONTGOMERY CNTY MD | MONTGOMERY CNTY MD | 6,000,000 | PA | 0.321686% |
| HAWAII ST | HAWAII ST | 6,620,000 | PA | 0.316488% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 6,510,000 | PA | 0.316383% |
| FAIRFAX CNTY VA | FAIRFAX CNTY VA | 6,535,000 | PA | 0.314445% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 6,085,000 | PA | 0.312898% |
| MADISON WIS | MADISON WIS | 6,315,000 | PA | 0.303558% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | 5,515,000 | PA | 0.299848% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | 6,015,000 | PA | 0.295878% |
| CHICAGO ILL O HARE INTL ARPT REV | CHICAGO ILL O HARE INTL ARPT REV | 5,500,000 | PA | 0.295361% |
| UNIVERSITY TEX UNIV REVS | UNIVERSITY TEX UNIV REVS | 5,380,000 | PA | 0.290586% |
| City of New York | City of New York | 6,080,000 | PA | 0.289519% |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV | FORT COLLINS COLO ELEC UTIL ENTERPRISE REV | 5,625,000 | PA | 0.287011% |
| QUINCY MASS | QUINCY MASS | 5,962,000 | PA | 0.285315% |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | 5,630,000 | PA | 0.283477% |
| WISCONSIN ST | WISCONSIN ST | 5,435,000 | PA | 0.283322% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 5,910,000 | PA | 0.282393% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR | 5,155,000 | PA | 0.279679% |
| City of New York | City of New York | 5,545,000 | PA | 0.273073% |
| SAN ANTONIO TEX ELEC & GAS REV | SAN ANTONIO TEX ELEC & GAS REV | 5,000,000 | PA | 0.272417% |
| WISCONSIN ST | WISCONSIN ST | 5,000,000 | PA | 0.272289% |
| FLORIDA ST TPK AUTH TPK REV | FLORIDA ST TPK AUTH TPK REV | 4,940,000 | PA | 0.269369% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | DENVER COLO CITY & CNTY SCH DIST NO 1 | 5,000,000 | PA | 0.267366% |
| FLORIDA ST TPK AUTH TPK REV | FLORIDA ST TPK AUTH TPK REV | 4,845,000 | PA | 0.266126% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 5,560,000 | PA | 0.265723% |
| HOUSTON TEX | HOUSTON TEX | 5,125,000 | PA | 0.26487% |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACS AUTH REV | 5,300,000 | PA | 0.263751% |
| JACKSONVILLE FLA SPL REV | JACKSONVILLE FLA SPL REV | 4,810,000 | PA | 0.262369% |
| ALLEN CNTY OHIO HOSP FACS REV | ALLEN CNTY OHIO HOSP FACS REV | 5,480,000 | PA | 0.260948% |
| COLONIE N Y | COLONIE N Y | 5,360,000 | PA | 0.2582% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 5,000,000 | PA | 0.258157% |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5,000,000 | PA | 0.257242% |
| VIRGINIA BEACH VA | VIRGINIA BEACH VA | 5,315,000 | PA | 0.256356% |
| MEMPHIS TENN | MEMPHIS TENN | 5,000,000 | PA | 0.252349% |
| GEORGIA ST | GEORGIA ST | 5,235,000 | PA | 0.251657% |
| PRINCE GEORGES CNTY MD | PRINCE GEORGES CNTY MD | 4,730,000 | PA | 0.249962% |
| NEVADA ST | NEVADA ST | 4,780,000 | PA | 0.24813% |
| PRINCE GEORGES CNTY MD | PRINCE GEORGES CNTY MD | 4,765,000 | PA | 0.247935% |
| WILLIAMSON CNTY TENN | WILLIAMSON CNTY TENN | 4,725,000 | PA | 0.247121% |
| OHIO ST | OHIO ST | 5,065,000 | PA | 0.247112% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 4,605,000 | PA | 0.245847% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 4,850,000 | PA | 0.245402% |
| SAN ANTONIO TEX ELEC & GAS REV | SAN ANTONIO TEX ELEC & GAS REV | 5,050,000 | PA | 0.24478% |
| FORT WORTH TEX | FORT WORTH TEX | 4,690,000 | PA | 0.244144% |
| TUSCALOOSA ALA CITY BRD ED SCH TAX WTS | TUSCALOOSA ALA CITY BRD ED SCH TAX WTS | 5,095,000 | PA | 0.243941% |
| WISCONSIN ST | WISCONSIN ST | 4,975,000 | PA | 0.242698% |
| WASHINGTON ST | WASHINGTON ST | 5,000,000 | PA | 0.242412% |
| NEW BEDFORD MASS | NEW BEDFORD MASS | 5,000,000 | PA | 0.241115% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 4,910,000 | PA | 0.239755% |
| ROCHESTER N Y | ROCHESTER N Y | 5,000,000 | PA | 0.238765% |
| UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A | UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A | 5,000,000 | PA | 0.238068% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 5,000,000 | PA | 0.236275% |
| CONROE TEX INDPT SCH DIST | CONROE TEX INDPT SCH DIST | 4,500,000 | PA | 0.232192% |
| HOUSTON TEX | HOUSTON TEX | 4,480,000 | PA | 0.230247% |
| CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV | 4,770,000 | PA | 0.22864% |
| LOUDOUN CNTY VA | LOUDOUN CNTY VA | 4,500,000 | PA | 0.227784% |
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 4,610,000 | PA | 0.224823% |
| State of California | State of California | 4,715,000 | PA | 0.224534% |
| JEFFERSON CNTY COLO SCH DIST NO R-001 | JEFFERSON CNTY COLO SCH DIST NO R-001 | 4,435,000 | PA | 0.222148% |
| WASHINGTON ST | WASHINGTON ST | 4,260,000 | PA | 0.215771% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 4,360,000 | PA | 0.215234% |
| SOUTHCENTRAL PA GEN AUTH REV | SOUTHCENTRAL PA GEN AUTH REV | 4,130,000 | PA | 0.209652% |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACS AUTH REV | 4,000,000 | PA | 0.20908% |
| CALIFORNIA ST | CALIFORNIA ST | 4,000,000 | PA | 0.206081% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 4,260,000 | PA | 0.204159% |
SEC N-PORT snapshot as of .