See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Showing 8 of 8 holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds MuniCash | 2.77% | - | - | •••••• | •••••••• | •••••••• |
| 2 | KY | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NY | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TX | Texas Municipal Gas Acquisition & Supply Corp V | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AL | Southeast Alabama Gas Supply District/The | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CA | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 7 | PR | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MI | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A | 0.00% | - | - | •••••• | •••••••• | •••••••• |
MIY Holdings
8 of 8 holdings
- 1
BlackRock Liquidity Funds MuniCash
MCSXXUnknown2.77% - 2
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B
KYUnknown2.18% - 3
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
NYUnknown0.90% - 4
Texas Municipal Gas Acquisition & Supply Corp V
TXManufacturing0.75% - 5
BP PLC
ALReal Estate and Rental and Leasing0.74% - 6
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B
CAUnknown0.48% - 7
Puerto Rico Sales Tax Financing Corp.
PRUnknown0.32% - 8
Troy School District/MI
MIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | 2.769% | ||
| 2 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | KY | 2.176% | ||
| 3 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | NY | 0.895% | ||
| 4 | Texas Municipal Gas Acquisition & Supply Corp V | TX | 0.754% | ||
| 5 | BP PLC | AL | 0.739% | ||
| 6 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | CA | 0.483% | ||
| 7 | Puerto Rico Sales Tax Financing Corp. | PR | 0.318% | ||
| 8 | Troy School District/MI | MI | 0.003% |