NPN ETF

NPN ETF
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Showing the top 10 of 125 holdings
Top 10 weight
25.31%
NPN top 10 holdings, by weight
#TickerNameWeightCumulative
1—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
3.69%		3.7%
2—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
2.80%		6.5%
3—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
2.76%		9.3%
4—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120
2.70%		12.0%
5—Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011
2.45%		14.4%
6—Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
2.33%		16.7%
7—Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
2.25%		19.0%
8—Energy Harbor Corp
2.25%		21.2%
9—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
2.19%		23.4%
10—District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
1.90%		25.3%
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NPN ETF Top Holdings

NPN holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B at 3.7%, Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 at 2.8%, Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A at 2.8%.

NPN portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets.

NPN sectors provide a detailed breakdown. NPN overlap shows how holdings compare to other funds in your portfolio.

Compare NPN

NPN vs SPYNPN vs QQQNPN vs VOONPN vs VTINPN vs IVVNPN vs SCHDNPN vs VYMNPN vs VXUS
Showing 10 of 125 holdingsTop 10 Weight: 25.31%
#TickerNameIndustryWeightAllocation
1PA PASTRN 5 12/01/2045Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015BUnknown3.69%
2PA PASSFH 3.2 10/01/2041Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121Unknown2.80%
3PA ALLMED 4 04/01/2044Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018AUnknown2.76%
4PA PASSFH 3.2 04/01/2040Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120Unknown2.70%
5PA MER 10/01/2031Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011Unknown2.45%
6PA PIT 5 09/01/2026Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012BUnknown2.33%
7PA BERMED 5 11/01/2050Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017Unknown2.25%
8-Energy Harbor CorpUnknown2.25%
9PA CMNGEN 4 06/01/2039Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Unknown2.19%
10DC DISGEN 6.5 05/15/2033District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001Unknown1.90%
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Holdings Distribution

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