NXR ETF

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Showing 10 of 0 holdingsTop 10 Weight: 24.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CA NWKSCD 0 08/01/2032Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C4.50%--••••••••••••••••••••••
2CA POWSCD 0 08/01/2032Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se3.02%--••••••••••••••••••••••
3CA PCTEDU 0 10/01/2034Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 20062.96%--••••••••••••••••••••••
4TX GPTTRN 5.5 04/01/2053Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A2.35%--••••••••••••••••••••••
5PA PHIUTL 5 07/01/2040Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A2.30%--••••••••••••••••••••••
6NJ NJSTRN 0 12/15/2028New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C2.00%--••••••••••••••••••••••
7CA ANAGEN 0 09/01/2035Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C1.95%--••••••••••••••••••••••
8WA WASMED 5 10/01/2032Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A1.92%--••••••••••••••••••••••
9OH BUCGEN 6.25 06/01/2037Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-31.77%--••••••••••••••••••••••
10VA CHETRN 4.75 07/15/2032Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B1.75%--••••••••••••••••••••••
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NXR ETF Top Holdings

NXR holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C at 4.5%, Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se at 3.0%, Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 at 3.0%.

NXR portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 100.9%.

NXR sector allocation provides a detailed breakdown. NXR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 151 holdingsTop 10 Weight: 24.52%
#TickerNameIndustryWeightAllocation
1CA NWKSCD 0 08/01/2032Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007CUnknown4.50%
2CA POWSCD 0 08/01/2032Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 SeUnknown3.02%
3CA PCTEDU 0 10/01/2034Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006Unknown2.96%
4TX GPTTRN 5.5 04/01/2053Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013AUnknown2.35%
5PA PHIUTL 5 07/01/2040Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015AUnknown2.30%
6NJ NJSTRN 0 12/15/2028New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CUnknown2.00%
7CA ANAGEN 0 09/01/2035Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997CUnknown1.95%
8WA WASMED 5 10/01/2032Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012AUnknown1.92%
9OH BUCGEN 6.25 06/01/2037Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3Unknown1.77%
10VA CHETRN 4.75 07/15/2032Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012BUnknown1.75%
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Holdings Distribution

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