Companies included in MFLX
This is MFLX'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 1–75 of 75.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COLUMBUS OHIO REGL ARPT AUTH | COLUMBUS OHIO REGL ARPT AUTH | 500,000 | PA | 2.92329% |
| JEFFERSON CNTY ALA | JEFFERSON CNTY ALA | 450,000 | PA | 2.737467% |
| DUTCHESS CNTY N Y LOC DEV CORP | DUTCHESS CNTY N Y LOC DEV CORP | 299,435.83 | PA | 1.827369% |
| CHARLESTON CNTY S C ARPT DIST | CHARLESTON CNTY S C ARPT DIST | 300,000 | PA | 1.81596% |
| MAINE FINANCE AUTHORITY (ME) | MAINE FINANCE AUTHORITY (ME) | 300,000 | PA | 1.782229% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOLIS IND LOC PUB IMPT BD BK | 300,000 | PA | 1.723788% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 300,000 | PA | 1.72174% |
| VERMONT ECONOMIC DEV AUTH | VERMONT ECONOMIC DEV AUTH | 315,000 | PA | 1.719603% |
| TEXAS WATER DEV BRD | TEXAS WATER DEV BRD | 300,000 | PA | 1.714679% |
| HAMILTON CNTY OHIO | HAMILTON CNTY OHIO | 300,000 | PA | 1.709011% |
| ERIE PA SWR AUTH | ERIE PA SWR AUTH | 300,000 | PA | 1.70619% |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1 | SKAGIT CNTY WASH PUB HOSP DIST NO 1 | 300,000 | PA | 1.690977% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 300,000 | PA | 1.683396% |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | NEW HAMPSHIRE ST BUSINESS FIN AUTH | 300,000 | PA | 1.671218% |
| IOWA FIN AUTH | IOWA FIN AUTH | 250,000 | PA | 1.60022% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 250,000 | PA | 1.550638% |
| CAPITAL PROJS FIN AUTH FLA | CAPITAL PROJS FIN AUTH FLA | 275,000 | PA | 1.550256% |
| HOUSTON TEX | HOUSTON TEX | 250,000 | PA | 1.509391% |
| PATRIOTS ENERGY GROUP FING AGY S C | PATRIOTS ENERGY GROUP FING AGY S C | 250,000 | PA | 1.500911% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 250,000 | PA | 1.496635% |
| BLACK CREEK CMNTY DEV DIST FLA | BLACK CREEK CMNTY DEV DIST FLA | 250,000 | PA | 1.480794% |
| ARIZONA INDL DEV AUTH | ARIZONA INDL DEV AUTH | 250,000 | PA | 1.472445% |
| WASHINGTON ST HEALTH CARE FACS AUTH | WASHINGTON ST HEALTH CARE FACS AUTH | 250,000 | PA | 1.463027% |
| MAINE FINANCE AUTHORITY (ME) | MAINE FINANCE AUTHORITY (ME) | 250,000 | PA | 1.460781% |
| ARIZONA INDL DEV AUTH | ARIZONA INDL DEV AUTH | 275,000 | PA | 1.453013% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 250,000 | PA | 1.436903% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 250,000 | PA | 1.435918% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 250,000 | PA | 1.43035% |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | RIDGE AT APOPKA CMNTY DEV DIST FLA | 250,000 | PA | 1.427022% |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 250,000 | PA | 1.424192% |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 250,000 | PA | 1.423905% |
| VIRGINIA SMALL BUSINESS FING AUTH | VIRGINIA SMALL BUSINESS FING AUTH | 250,000 | PA | 1.419794% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 250,000 | PA | 1.41926% |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 250,000 | PA | 1.415839% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 255,000 | PA | 1.413394% |
| IOWA FIN AUTH | IOWA FIN AUTH | 250,000 | PA | 1.412716% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 250,000 | PA | 1.410383% |
| ARIZONA INDL DEV AUTH | ARIZONA INDL DEV AUTH | 250,000 | PA | 1.402898% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 250,000 | PA | 1.397253% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 250,000 | PA | 1.39513% |
| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 250,000 | PA | 1.394079% |
| ILLINOIS ST | ILLINOIS ST | 250,000 | PA | 1.388006% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 250,000 | PA | 1.3832% |
| CAPITAL TR AUTH FLA | CAPITAL TR AUTH FLA | 250,000 | PA | 1.38214% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 250,000 | PA | 1.378787% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 250,000 | PA | 1.373388% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 250,000 | PA | 1.370334% |
| NORTH CAROLINA MED CARE COMMN | NORTH CAROLINA MED CARE COMMN | 250,000 | PA | 1.362085% |
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 | ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 | 250,000 | PA | 1.360801% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 250,000 | PA | 1.353907% |
| DALLAS CENTER GRIMES IOWA CMNTY SCH DIST | DALLAS CENTER GRIMES IOWA CMNTY SCH DIST | 260,000 | PA | 1.34896% |
| KANSAS CITY MO INDL DEV AUTH | KANSAS CITY MO INDL DEV AUTH | 250,000 | PA | 1.346359% |
| CRANDALL TEX | CRANDALL TEX | 250,000 | PA | 1.341507% |
| CYPRESS ML CMNTY DEV DIST FLA | CYPRESS ML CMNTY DEV DIST FLA | 225,000 | PA | 1.27466% |
| GEORGETOWN (TX), CITY OF | GEORGETOWN (TX), CITY OF | 250,000 | PA | 1.273747% |
| PUBLIC FIN AUTH WIS CHARTER SCH | PUBLIC FIN AUTH WIS CHARTER SCH | 250,000 | PA | 1.200659% |
| ELK GROVE CALIF FIN AUTH | ELK GROVE CALIF FIN AUTH | 250,000 | PA | 1.200035% |
| SAWYERS LANDING CMNTY DEV DIST FLA | SAWYERS LANDING CMNTY DEV DIST FLA | 250,000 | PA | 1.194038% |
| MHD | BLACKROCK MUNIHOLDINGS FD INC | 17,704 | NS | 1.156921% |
| CHARLOTTE CNTY FLA INDL DEV AUTH | CHARLOTTE CNTY FLA INDL DEV AUTH | 250,000 | PA | 1.139706% |
| ARIZONA INDL DEV AUTH | ARIZONA INDL DEV AUTH | 250,000 | PA | 1.093161% |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 14,622 | NS | 0.949907% |
| SARASOTA NATL CMNTY DEV DIST FLA | SARASOTA NATL CMNTY DEV DIST FLA | 155,000 | PA | 0.857258% |
| NVG | NUVEEN AMT-FREE MUN CR INCOME FD | 9,457 | NS | 0.689542% |
| MMU | Western Asset Managed Municipals Fund Inc. | 10,832 | NS | 0.632433% |
| MYI | BLACKROCK MUNIYIELD QUALITY FD III INC | 9,721 | NS | 0.599542% |
| ARKANSAS ST DEV FIN AUTH | ARKANSAS ST DEV FIN AUTH | 100,000 | PA | 0.552875% |
| NZF | NUVEEN DIVID ADVANTAGE MUN FD 3 | 6,626 | NS | 0.470411% |
| VGM | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 7,822 | NS | 0.451117% |
| NAD | NUVEEN QUALITY MUN INCOME FD | 6,468 | NS | 0.435081% |
| IQI | INVESCO QUALITY MUN INCOME TR | 7,436 | NS | 0.414588% |
| MQY | BLACKROCK MUNIYIELD QUALITY FD INC | 5,909 | NS | 0.384522% |
| EVN | EATON VANCE MUN INCOME TR | 5,360 | NS | 0.324612% |
| VKQ | INVESCO VAN KAMPEN MUN TR | 3,721 | NS | 0.202157% |
| VMO | INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 2,796 | NS | 0.153129% |
SEC N-PORT snapshot as of .