Companies included in MUNX
This is MUNX'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 1–69 of 69.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION | FIXED INCOME CLEARING CORPORATION | 455,000 | PA | 2.702576% |
| HOUSTON TEX | HOUSTON TEX | 400,000 | PA | 2.621634% |
| PHILADELPHIA (PA), CITY OF | PHILADELPHIA (PA), CITY OF | 425,000 | PA | 2.553087% |
| NORTH DAKOTA ST HSG FIN AGY | NORTH DAKOTA ST HSG FIN AGY | 425,000 | PA | 2.518305% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 400,000 | PA | 2.498566% |
| JEA FLA | JEA FLA | 415,000 | PA | 2.471896% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 375,000 | PA | 2.37039% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 400,000 | PA | 2.30048% |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 375,000 | PA | 2.235412% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 375,000 | PA | 2.229229% |
| COMMONWEALTH FINANCING AUTHORITY (PA) | COMMONWEALTH FINANCING AUTHORITY (PA) | 375,000 | PA | 2.140034% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 335,000 | PA | 2.120932% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 365,000 | PA | 2.118899% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 350,000 | PA | 2.108196% |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 330,000 | PA | 2.054115% |
| JEFFERSON (AL), COUNTY OF | JEFFERSON (AL), COUNTY OF | 325,000 | PA | 2.007177% |
| TEXAS TRANSN COMMN ST HWY FD | TEXAS TRANSN COMMN ST HWY FD | 300,000 | PA | 1.935239% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 300,000 | PA | 1.890737% |
| CHICAGO ILL TRAN AUTH | CHICAGO ILL TRAN AUTH | 290,000 | PA | 1.852843% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 340,000 | PA | 1.831113% |
| RHODE ISLAND COMMERCE CORP (RI) | RHODE ISLAND COMMERCE CORP (RI) | 290,000 | PA | 1.73007% |
| SOUTH CAROLINA PUB SVC AUTH | SOUTH CAROLINA PUB SVC AUTH | 305,000 | PA | 1.722747% |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 290,000 | PA | 1.653525% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 255,000 | PA | 1.641101% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 275,000 | PA | 1.57052% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 250,000 | PA | 1.546907% |
| SOUTH CAROLINA PUB SVC AUTH | SOUTH CAROLINA PUB SVC AUTH | 250,000 | PA | 1.510775% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 240,000 | PA | 1.488686% |
| PENNSYLVANIA HSG FIN AGY | PENNSYLVANIA HSG FIN AGY | 250,000 | PA | 1.480918% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 250,000 | PA | 1.423783% |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 210,000 | PA | 1.343453% |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 230,000 | PA | 1.339142% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 200,000 | PA | 1.332135% |
| ILLINOIS ST | ILLINOIS ST | 200,000 | PA | 1.323474% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 200,000 | PA | 1.319459% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 200,000 | PA | 1.294274% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 215,000 | PA | 1.285896% |
| LEE CNTY FLA | LEE CNTY FLA | 200,000 | PA | 1.273207% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 200,000 | PA | 1.24297% |
| INTERMOUNTAIN POWER AGENCY (UT) | INTERMOUNTAIN POWER AGENCY (UT) | 195,000 | PA | 1.23016% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 200,000 | PA | 1.223259% |
| PENNSYLVANIA HSG FIN AGY | PENNSYLVANIA HSG FIN AGY | 200,000 | PA | 1.193571% |
| PENNSYLVANIA ST TPK COMMN | PENNSYLVANIA ST TPK COMMN | 200,000 | PA | 1.190932% |
| ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) | ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) | 200,000 | PA | 1.186938% |
| CAPITAL TR AUTH FLA | CAPITAL TR AUTH FLA | 180,000 | PA | 1.154579% |
| ILLINOIS ST | ILLINOIS ST | 175,000 | PA | 1.120371% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 175,000 | PA | 1.098888% |
| PHILADELPHIA PA | PHILADELPHIA PA | 180,000 | PA | 1.079563% |
| RHODE ISLAND COMMERCE CORP (RI) | RHODE ISLAND COMMERCE CORP (RI) | 180,000 | PA | 1.073762% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 165,000 | PA | 1.058541% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 180,000 | PA | 1.042703% |
| ILLINOIS ST | ILLINOIS ST | 175,000 | PA | 1.016427% |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | PALM BEACH CNTY FLA HEALTH FACS AUTH | 175,000 | PA | 1.013277% |
| ILLINOIS ST | ILLINOIS ST | 165,000 | PA | 1.00232% |
| MICHIGAN ST HSG DEV AUTH | MICHIGAN ST HSG DEV AUTH | 160,000 | PA | 0.965906% |
| INDIANA FIN AUTH | INDIANA FIN AUTH | 165,000 | PA | 0.945888% |
| IOWA (IA), STATE OF | IOWA (IA), STATE OF | 155,000 | PA | 0.924342% |
| TENNESSEE ENERGY ACQUISITION CORP | TENNESSEE ENERGY ACQUISITION CORP | 150,000 | PA | 0.918989% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 150,000 | PA | 0.904296% |
| ILLINOIS ST | ILLINOIS ST | 140,000 | PA | 0.891062% |
| VILLAGE CMNTY DEV DIST NO 16 FLA | VILLAGE CMNTY DEV DIST NO 16 FLA | 150,000 | PA | 0.86076% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 140,000 | PA | 0.834896% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 140,000 | PA | 0.833462% |
| LEE CNTY FLA | LEE CNTY FLA | 125,000 | PA | 0.812447% |
| PIMA CNTY ARIZ INDL DEV AUTH | PIMA CNTY ARIZ INDL DEV AUTH | 150,000 | PA | 0.771272% |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 150,000 | PA | 0.752178% |
| COMMONWEALTH FINANCING AUTHORITY (PA) | COMMONWEALTH FINANCING AUTHORITY (PA) | 115,000 | PA | 0.706248% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 115,000 | PA | 0.693715% |
| ILLINOIS ST | ILLINOIS ST | 100,000 | PA | 0.613151% |
SEC N-PORT snapshot as of .