Companies included in MUNI
This is MUNI'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 580.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 68,900,000 | PA | 2.47121% |
| UNITED STATES GOVT | UNITED STATES GOVT | 56,500,000 | PA | 2.00293% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 53,100,000 | PA | 1.90056% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 44,900,000 | PA | 1.59698% |
| UNITED STATES GOVT | UNITED STATES GOVT | 35,100,000 | PA | 1.3067% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 27,800,000 | PA | 0.992434% |
| UNITED STATES GOVT | UNITED STATES GOVT | 27,100,000 | PA | 0.978161% |
| UNITED STATES GOVT | UNITED STATES GOVT | 26,400,000 | PA | 0.966842% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 25,000,000 | PA | 0.903726% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 23,500,000 | PA | 0.89482% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | FORT BEND INDEPENDENT SCHOOL DISTRICT | 24,000,000 | PA | 0.883595% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 64,400,000 | PA | 0.819821% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 19,900,000 | PA | 0.792107% |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FHLMC MULTIFAMILY VRD CERTIFICATES | 20,875,555.47 | PA | 0.786081% |
| UNITED STATES GOVT | UNITED STATES GOVT | 21,700,000 | PA | 0.782697% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 21,300,000 | PA | 0.7649% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 20,900,000 | PA | 0.750158% |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 20,080,000 | PA | 0.725873% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 20,000,000 | PA | 0.722981% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 20,000,000 | PA | 0.722981% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 19,000,000 | PA | 0.686832% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | 17,765,000 | PA | 0.642188% |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV | HILLSBOROUGH COUNTY FLORIDA INDL DEV | 17,000,000 | PA | 0.614534% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 17,100,000 | PA | 0.612901% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 16,500,000 | PA | 0.596459% |
| PENNSYLVANIA STATE | PENNSYLVANIA STATE | 15,065,000 | PA | 0.594669% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 15,300,000 | PA | 0.581074% |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FHLMC MULTIFAMILY VRD CERTIFICATES | 15,386,521.74 | PA | 0.569111% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 15,150,000 | PA | 0.547658% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 14,400,000 | PA | 0.538852% |
| LAS VARAS PUBLIC FACILITY CORPORATION | LAS VARAS PUBLIC FACILITY CORPORATION | 14,500,000 | PA | 0.53139% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 14,400,000 | PA | 0.523888% |
| DISTRICT OF COLUMBIA | DISTRICT OF COLUMBIA | 13,000,000 | PA | 0.514587% |
| NEW YORK CITY OF | NEW YORK CITY OF | 14,200,000 | PA | 0.513316% |
| EP ESSENTIAL HOUSING WF PFC | EP ESSENTIAL HOUSING WF PFC | 14,200,000 | PA | 0.503705% |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TEX CULTURAL ED | 13,400,000 | PA | 0.484397% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 13,076,022.69 | PA | 0.475427% |
| EAST BATON ROUGE SEWERAGE COMMISSION | EAST BATON ROUGE SEWERAGE COMMISSION | 13,100,000 | PA | 0.455907% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 11,840,000 | PA | 0.446178% |
| UNITED STATES GOVT | UNITED STATES GOVT | 12,000,000 | PA | 0.430715% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 11,700,000 | PA | 0.419063% |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 11,500,000 | PA | 0.415104% |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | 12,465,762.62 | PA | 0.40687% |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | 11,000,000 | PA | 0.397827% |
| STATE OF NEVADA | STATE OF NEVADA | 10,000,000 | PA | 0.393671% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 10,800,000 | PA | 0.388184% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 10,689,946.41 | PA | 0.383273% |
| DISTRICT OF COLUMBIA | DISTRICT OF COLUMBIA | 9,155,000 | PA | 0.363648% |
| SOUTH CAROLINA JOBS COALITION | SOUTH CAROLINA JOBS COALITION | 9,000,000 | PA | 0.362436% |
| NEW YORK CITY OF | NEW YORK CITY OF | 10,000,000 | PA | 0.36149% |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 10,000,000 | PA | 0.358922% |
| WASHINGTON SUBURBAN SANITARY COMMISSION | WASHINGTON SUBURBAN SANITARY COMMISSION | 9,840,000 | PA | 0.355706% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON STATE HOUSING FINANCE COMMISSION | 10,141,855.7 | PA | 0.347621% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 9,794,611.4 | PA | 0.337808% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 8,950,000 | PA | 0.33384% |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | 8,250,000 | PA | 0.331969% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 8,320,000 | PA | 0.323636% |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DISTRICT OF COLUMBIA INCOME TAX REVENUE | 8,500,000 | PA | 0.323589% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 8,700,000 | PA | 0.321482% |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA COUNTY INDUSTRIAL DEV | 8,500,000 | PA | 0.319408% |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA TURNPIKE COMMISSION | 8,170,000 | PA | 0.318091% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 9,143,200.14 | PA | 0.317563% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 8,100,000 | PA | 0.314895% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 8,800,000 | PA | 0.314305% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 8,671,000 | PA | 0.313445% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 8,377,032.15 | PA | 0.310219% |
| ST PAUL MINN HSG & REDV AUTH | ST PAUL MINN HSG & REDV AUTH | 8,000,000 | PA | 0.310201% |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WATER DEVELOPMENT BOARD | 8,400,000 | PA | 0.305014% |
| HARRIS COUNTY HOSPITAL DISTRICT | HARRIS COUNTY HOSPITAL DISTRICT | 7,800,000 | PA | 0.30275% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 8,000,000 | PA | 0.301777% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 8,297,850.08 | PA | 0.297964% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 7,400,000 | PA | 0.295709% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 7,750,000 | PA | 0.2957% |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FINANCING CORPORATION | 7,870,000 | PA | 0.294755% |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC | 7,600,000 | PA | 0.290932% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 8,000,000 | PA | 0.289192% |
| OHIO HOUSING FINANCE AGENCY | OHIO HOUSING FINANCE AGENCY | 7,230,000 | PA | 0.286445% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 7,185,000 | PA | 0.284076% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 7,400,000 | PA | 0.283378% |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND/OR | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND/OR | 7,165,000 | PA | 0.282984% |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI HOUSING DEVELOPMENT COMMISSION | 7,000,000 | PA | 0.278594% |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 6,880,000 | PA | 0.275947% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 7,600,000 | PA | 0.274733% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 6,900,000 | PA | 0.271438% |
| NEW MEXICO ST HOSP | NEW MEXICO ST HOSP | 7,950,000 | PA | 0.268728% |
| ILLINOIS ST | ILLINOIS ST | 7,000,000 | PA | 0.268235% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 6,900,000 | PA | 0.263996% |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 7,300,000 | PA | 0.263857% |
| TENNESSEE HOUSING DEVELOPMENT AGENCY | TENNESSEE HOUSING DEVELOPMENT AGENCY | 6,580,000 | PA | 0.260358% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 6,500,000 | PA | 0.258936% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIVERSITY WIS HOSPS & CLINICS AUTH REV | 7,150,000 | PA | 0.258466% |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | 6,500,000 | PA | 0.257348% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 6,400,000 | PA | 0.25566% |
| COMMONWEALTH FINANCING AUTHORITY | COMMONWEALTH FINANCING AUTHORITY | 7,350,000 | PA | 0.255609% |
| RHODE ISLAND HEALTH & EDL BLDG CORP | RHODE ISLAND HEALTH & EDL BLDG CORP | 6,500,000 | PA | 0.252737% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 6,100,000 | PA | 0.247071% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 6,644,780.97 | PA | 0.246465% |
| MASSACHUSETTS STATE | MASSACHUSETTS STATE | 6,500,000 | PA | 0.246201% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | 6,615,000 | PA | 0.244283% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 26,355,000 | PA | 0.244201% |
SEC N-PORT snapshot as of .