Companies included in TMNL
This is TMNL'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 110.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEW YORK MUNI-AA-1 | NEW YORK MUNI-AA-1 | 1,000,000 | PA | 4.672534% |
| HENRICO CO ECO AUTH | HENRICO CO ECO AUTH | 750,000 | PA | 3.316474% |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A | HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 785,000 | PA | 3.256232% |
| UNIV OF NC CHAPEL-A | UNIV OF NC CHAPEL-A | 575,000 | PA | 2.668734% |
| NY TRANSITIONAL FIN-B | NY TRANSITIONAL FIN-B | 500,000 | PA | 2.291645% |
| CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | 500,000 | PA | 2.196236% |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | 460,000 | PA | 2.019954% |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH-A-2 AMT | 400,000 | PA | 1.877713% |
| NY TRANSPRTN DEV CORP AMT | NY TRANSPRTN DEV CORP AMT | 400,000 | PA | 1.866431% |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY & CNTY CO ARPT REV SER A AMT | 400,000 | PA | 1.840752% |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REV AMT SER A | 400,000 | PA | 1.807703% |
| NORTH CAROLINA ST TUR | NORTH CAROLINA ST TUR | 400,000 | PA | 1.780749% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 400,000 | PA | 1.765717% |
| NEW YORK ST MTGE AGY | NEW YORK ST MTGE AGY | 400,000 | PA | 1.750376% |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 375,000 | PA | 1.614179% |
| MD ST CMNTY HSG & CMTY DEV SER B | MD ST CMNTY HSG & CMTY DEV SER B | 360,000 | PA | 1.565452% |
| AUSTIN TX ARPT SYS REV AMT | AUSTIN TX ARPT SYS REV AMT | 310,000 | PA | 1.43929% |
| MADISON IDA-A-REF | MADISON IDA-A-REF | 390,000 | PA | 1.374667% |
| CA STATEWIDE DEV-C-1 | CA STATEWIDE DEV-C-1 | 290,000 | PA | 1.374167% |
| SAVANNAH-A-REF | SAVANNAH-A-REF | 300,000 | PA | 1.325227% |
| PA ECON DEV FING AMT | PA ECON DEV FING AMT | 300,000 | PA | 1.299336% |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 417,983.92 | PA | 1.266533% |
| BLACK BELT-D-REF | BLACK BELT-D-REF | 250,000 | PA | 1.214494% |
| CA CMTY CHOICE AUTH PROJ SER F | CA CMTY CHOICE AUTH PROJ SER F | 250,000 | PA | 1.202169% |
| SAVANNAH GEORGIA-A | SAVANNAH GEORGIA-A | 250,000 | PA | 1.201565% |
| BATTERY PARK-REF | BATTERY PARK-REF | 250,000 | PA | 1.195234% |
| MAIN STREET NAT GAS INC REV SER A | MAIN STREET NAT GAS INC REV SER A | 250,000 | PA | 1.19337% |
| CO ST ADVENT HLTH OBLIG GRP SER A | CO ST ADVENT HLTH OBLIG GRP SER A | 280,000 | PA | 1.149593% |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | GEO SMITH II GA CONV CTR AUTH HTL SER A | 300,000 | PA | 1.133055% |
| PORT AUTH NY/NJ-197 AMT | PORT AUTH NY/NJ-197 AMT | 250,000 | PA | 1.104848% |
| ARLINGTON HGR EDU-A | ARLINGTON HGR EDU-A | 300,000 | PA | 1.052627% |
| SOUTHEAST ENERGY-H | SOUTHEAST ENERGY-H | 200,000 | PA | 0.960626% |
| CA STATEWIDE DEV-C-1 | CA STATEWIDE DEV-C-1 | 200,000 | PA | 0.955123% |
| CLIFTON HGR EDU FIN | CLIFTON HGR EDU FIN | 200,000 | PA | 0.948412% |
| AZ ST INDL DEV AUTH-A | AZ ST INDL DEV AUTH-A | 200,000 | PA | 0.93931% |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 2,000,000 | PA | 0.933013% |
| MED UNIV HOSP AUTH | MED UNIV HOSP AUTH | 200,000 | PA | 0.923748% |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 195,000 | PA | 0.914235% |
| DC ARPT DULLES TOLL RD SER A | DC ARPT DULLES TOLL RD SER A | 200,000 | PA | 0.902214% |
| DC-KIPP-SER A-REF | DC-KIPP-SER A-REF | 200,000 | PA | 0.88751% |
| CUYAHOGA CO HOSP | CUYAHOGA CO HOSP | 200,000 | PA | 0.882501% |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | 200,000 | PA | 0.882068% |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 200,000 | PA | 0.880729% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 200,000 | PA | 0.880694% |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | 195,428.74 | PA | 0.878755% |
| NYC AGY REV QUEENS STADIUM SER A | NYC AGY REV QUEENS STADIUM SER A | 200,000 | PA | 0.876979% |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | NJ ECON DEV AUTH GOETHALS BRIDGE AMT | 200,000 | PA | 0.876937% |
| DE ST EDA NEWARK CHRTR SCH INC SER A | DE ST EDA NEWARK CHRTR SCH INC SER A | 200,000 | PA | 0.875683% |
| HARRIS CO BRAZOS PRSBYT HOMES SR A | HARRIS CO BRAZOS PRSBYT HOMES SR A | 200,000 | PA | 0.87534% |
| TOBACCO SETTLEMENT-A2 | TOBACCO SETTLEMENT-A2 | 200,000 | PA | 0.867788% |
| CSCDA CMNTY IMPT HSG DUBLIN SER B 144A | CSCDA CMNTY IMPT HSG DUBLIN SER B 144A | 250,000 | PA | 0.84708% |
| MD ST EDC SH REV MORGAN ST UNIV SER A | MD ST EDC SH REV MORGAN ST UNIV SER A | 175,000 | PA | 0.803069% |
| MD HLTH HGR EDL-C-REF | MD HLTH HGR EDL-C-REF | 170,000 | PA | 0.78468% |
| PISCATAWAY TOWNSHIP | PISCATAWAY TOWNSHIP | 200,000 | PA | 0.761129% |
| TRANSBAY JT PWRS-A | TRANSBAY JT PWRS-A | 165,000 | PA | 0.75145% |
| TOBACCO STLMNT SNR B1 | TOBACCO STLMNT SNR B1 | 200,000 | PA | 0.741987% |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 165,000 | PA | 0.722646% |
| FULTON CO DEV AUTH | FULTON CO DEV AUTH | 190,000 | PA | 0.687698% |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 150,000 | PA | 0.679172% |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | CA MUNI FIN CLAREMONT STD HSG A-P3 144A | 150,000 | PA | 0.662392% |
| TOB SETTLE FING CORP NJ SER B | TOB SETTLE FING CORP NJ SER B | 150,000 | PA | 0.649335% |
| TN ENERGY CORP-A | TN ENERGY CORP-A | 125,000 | PA | 0.605825% |
| MET NASHVILLE ARPT-B AMT | MET NASHVILLE ARPT-B AMT | 125,000 | PA | 0.573752% |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 125,000 | PA | 0.561663% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 130,000 | PA | 0.553551% |
| NORFOLK VA EDA SENTARA HLTH SER B | NORFOLK VA EDA SENTARA HLTH SER B | 125,000 | PA | 0.508881% |
| INDIANA FIN AUTH-A1 | INDIANA FIN AUTH-A1 | 100,000 | PA | 0.505267% |
| CA CMNTY CHOICE-G | CA CMNTY CHOICE-G | 100,000 | PA | 0.492764% |
| PUB FIN AUTH-AMT AMT | PUB FIN AUTH-AMT AMT | 100,000 | PA | 0.486501% |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 100,000 | PA | 0.461154% |
| PUB FIN AUTH-AMT AMT | PUB FIN AUTH-AMT AMT | 100,000 | PA | 0.458271% |
| GENESEE CO CORP-A | GENESEE CO CORP-A | 100,000 | PA | 0.456911% |
| PUBLIC FIN AUTH-A | PUBLIC FIN AUTH-A | 100,000 | PA | 0.456599% |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | 100,000 | PA | 0.452869% |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | BUCKEYE OH TOB STLMT SR B-2 CL 2 | 125,000 | PA | 0.451624% |
| NJ ECO DEV AUTH | NJ ECO DEV AUTH | 100,000 | PA | 0.448601% |
| ARLINGTON HGR EDU-REF 144A | ARLINGTON HGR EDU-REF 144A | 100,000 | PA | 0.444925% |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | FULTON CO GA ST DEV AUTH HOSP REV SER A | 100,000 | PA | 0.443112% |
| PUB FIN AUTH -A 144A | PUB FIN AUTH -A 144A | 100,000 | PA | 0.44197% |
| GRAND RAPIDS ECON DEV | GRAND RAPIDS ECON DEV | 100,000 | PA | 0.441036% |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | 100,000 | PA | 0.440138% |
| ALEXANDRIA REDEV HSG | ALEXANDRIA REDEV HSG | 100,000 | PA | 0.439916% |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 100,000 | PA | 0.439622% |
| WHITESTOWN TWN -REV 144A | WHITESTOWN TWN -REV 144A | 100,000 | PA | 0.439487% |
| SC JOBS ECON DEV-A | SC JOBS ECON DEV-A | 100,000 | PA | 0.439181% |
| NY ST DORM REV ORNG REGNL MED CEN 144A | NY ST DORM REV ORNG REGNL MED CEN 144A | 100,000 | PA | 0.43887% |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 100,000 | PA | 0.438336% |
| FULTON CO GA WOODRUFF ARTS CTR SER A | FULTON CO GA WOODRUFF ARTS CTR SER A | 100,000 | PA | 0.438244% |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 100,000 | PA | 0.438085% |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | MD HLTH & HGR ED FAC AUTH REV EDENWALD | 100,000 | PA | 0.437852% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 100,000 | PA | 0.437654% |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A | CHESTER CO PA DEV COLLEGIUM CHARTER 144A | 100,000 | PA | 0.437498% |
| HOUSTON TX ARPT SYS REV SUB SR A AMT | HOUSTON TX ARPT SYS REV SUB SR A AMT | 100,000 | PA | 0.413742% |
| MET ATLANTA TRANSIT-A | MET ATLANTA TRANSIT-A | 100,000 | PA | 0.409383% |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A | SAINT LOUIS MO BALLPRK VLG PROJ SER A | 100,000 | PA | 0.385538% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER B | MD H&H ED FACS ADVENTIST HLTHCRE SER B | 100,000 | PA | 0.371087% |
| NORTH CAROLINA ST HSG | NORTH CAROLINA ST HSG | 70,000 | PA | 0.328002% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 207,000 | PA | 0.324159% |
| MD ST HHEFA REV MERCY MED CENTER SER A | MD ST HHEFA REV MERCY MED CENTER SER A | 60,000 | PA | 0.262046% |
| PHILADELPHIA-PREREF PRE | PHILADELPHIA-PREREF PRE | 50,000 | PA | 0.225624% |
SEC N-PORT snapshot as of .