NZF ETF

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Showing 10 of 0 holdingsTop 10 Weight: 15.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NYNew York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)2.78%--••••••••••••••••••••••
2ILChicago (City of), IL Board of Education2.30%--••••••••••••••••••••••
3CODenver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A1.48%--••••••••••••••••••••••
4NDWard County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C1.43%--••••••••••••••••••••••
5VAChesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 20161.40%--••••••••••••••••••••••
6CACalifornia (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)1.38%--••••••••••••••••••••••
7PAPennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A1.23%--••••••••••••••••••••••
8OHOhio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A1.16%--••••••••••••••••••••••
9ALSoutheast Alabama Gas Supply District/The1.06%--••••••••••••••••••••••
10IAIOWA FINANCE AUTHORITY0.98%--••••••••••••••••••••••
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NZF ETF Top Holdings

NZF holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) at 2.8%, Chicago (City of), IL Board of Education at 2.3%, Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A at 1.5%.

NZF portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Unknown at 19.7%.

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

Showing 10 of 47 holdingsTop 10 Weight: 15.20%
#TickerNameIndustryWeightAllocation
1NYNew York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)Unknown2.78%
2ILChicago (City of), IL Board of EducationUnknown2.30%
3CODenver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018AHealth Care and Social Assistance1.48%
4NDWard County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017CUnknown1.43%
5VAChesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016Unknown1.40%
6CACalifornia (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)Unknown1.38%
7PAPennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146AUnknown1.23%
8OHOhio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009AUnknown1.16%
9ALSoutheast Alabama Gas Supply District/TheReal Estate and Rental and Leasing1.06%
10IAIOWA FINANCE AUTHORITYUnknown0.98%
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Holdings Distribution

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