Companies included in STAX
This is STAX'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 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | Housing & Redevelopment Authority of The City of St. Paul Minnesota | 240,000 | PA | 3.827923% |
| City of Chicago | City of Chicago | 235,000 | PA | 3.764395% |
| State of Texas | State of Texas | 220,000 | PA | 3.500964% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 185,000 | PA | 3.16605% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 200,000 | PA | 3.160805% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 185,000 | PA | 3.018002% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 175,000 | PA | 2.784705% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 160,000 | PA | 2.677647% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 160,000 | PA | 2.658128% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 165,000 | PA | 2.593279% |
| City of Los Angeles | City of Los Angeles | 150,000 | PA | 2.554215% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 150,000 | PA | 2.507516% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 150,000 | PA | 2.474081% |
| Chicago Board of Education | Chicago Board of Education | 150,000 | PA | 2.471507% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 150,000 | PA | 2.463053% |
| City of Chaska | City of Chaska | 155,000 | PA | 2.459177% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 150,000 | PA | 2.429461% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 140,000 | PA | 2.382329% |
| City & County of Denver | City & County of Denver | 140,000 | PA | 2.246039% |
| Augusta Development Authority | Augusta Development Authority | 135,000 | PA | 2.219962% |
| State of Connecticut | State of Connecticut | 130,000 | PA | 2.177115% |
| City of Detroit | City of Detroit | 130,000 | PA | 2.120128% |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The) | 125,000 | PA | 2.05871% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 125,000 | PA | 2.029483% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 110,000 | PA | 1.842778% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 100,000 | PA | 1.776035% |
| Regional Transportation District | Regional Transportation District | 100,000 | PA | 1.680311% |
| State of Illinois | State of Illinois | 100,000 | PA | 1.673614% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 100,000 | PA | 1.669228% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 100,000 | PA | 1.668094% |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | 100,000 | PA | 1.661011% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 100,000 | PA | 1.650196% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 100,000 | PA | 1.628473% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 100,000 | PA | 1.587598% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 100,000 | PA | 1.584096% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 100,000 | PA | 1.576882% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 95,000 | PA | 1.575502% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 90,000 | PA | 1.507485% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 85,000 | PA | 1.478181% |
| Virginia Public Building Authority | Virginia Public Building Authority | 85,000 | PA | 1.470821% |
| California Municipal Finance Authority | California Municipal Finance Authority | 90,000 | PA | 1.447739% |
| State of New Jersey | State of New Jersey | 75,000 | PA | 1.273891% |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | 75,000 | PA | 1.222647% |
| State of Illinois | State of Illinois | 65,000 | PA | 1.100819% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 60,000 | PA | 0.988309% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 60,000 | PA | 0.976596% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 50,000 | PA | 0.871701% |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | 50,000 | PA | 0.836857% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 40,000 | PA | 0.624868% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 25,000 | PA | 0.397128% |
SEC N-PORT snapshot as of .