PMF ETF

PMF ETF
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Showing top 50 of 175 holdings
PMF holdings, by weight
#TickerNameWeightCumulative
1—New York Liberty Development Corp
4.85%		4.8%
2—Salt Lake Cnty Utah Hosp Rev
3.03%		7.9%
3—Main Street Natural Gas Inc
2.28%		10.1%
4—Dallas Area Rapid Transit
1.87%		12.0%
5—State of Louisiana Gasoline & Fuels Tax Revenue
1.61%		13.6%
6—Ep Tuscany Zaragosa Pfc
1.58%		15.2%
7—Buckeye Tobacco Settlement Financing Authority
1.56%		16.8%
8—Regional Transportation Authority
1.56%		18.3%
9—Florida Development Finance Corp
1.40%		19.7%
10—Pennsylvania Economic Development Financing Authority
1.37%		21.1%
11—Texas Department of Housing and Community Affairs
1.36%		22.5%
12—Fort Bend County Texas Public Facility Corp
1.34%		23.8%
13—Maricopa County School District No 83-cartwright Elementary
1.28%		25.1%
14—Tarrant County Hospital District
1.17%		26.2%
15—City of San Antonio Tx Electric & Gas Systems Revenue
1.15%		27.4%
16—Empire State Development Corp
1.10%		28.5%
17—Louisiana Public Facilities Authority
1.08%		29.6%
18—Triborough Bridge & Tunnel Authority Sales Tax Revenue
1.07%		30.6%
19—San Antonio Municipal Facilities Corp
1.07%		31.7%
20—Oklahoma Turnpike Authority
1.06%		32.8%
21—Wisconsin Center District
1.06%		33.8%
22—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.04%		34.9%
23—Fhlmc Multifamily Vrd Certificates
1.04%		35.9%
24—Ohio Housing Finance Agency
1.04%		37.0%
25—South Carolina Public Services Authority (aka: Santee Cooper)
1.02%		38.0%
26—Fhlmc Pass Thru Pools
1.02%		39.0%
27—County of Jefferson Al Sewer Revenue
1.01%		40.0%
28—University of North Carolina At Chapel Hill
1.01%		41.0%
29—New York City of
1.01%		42.0%
30—Lamar Consolidated Independent School District
1.00%		43.0%
31—Hurst-euless-bedford Independent School District
0.96%		44.0%
32—Tampa Health Systems
0.96%		44.9%
33—California Housing Finance Agency
0.95%		45.9%
34—New York City Transitional Finance Authority Future Tax Secured Revenue
0.93%		46.8%
35—Tampa-hillsborough County Expressway Authority
0.91%		47.7%
36—Country of Montgomery
0.88%		48.6%
37—Metropolitan Transportation Authority
0.88%		49.5%
38—New Jersey Economic Development Authority
0.87%		50.4%
39—Illinois St
0.87%		51.2%
40—City of Philadelphia Pa Airport Revenue
0.86%		52.1%
41—Texas Municipal Gas Acquisition and Supply Corporation I
0.86%		52.9%
42—Texas Private Activity Surface Transportation Corp
0.85%		53.8%
43—North Carolina Turnpike Authority
0.84%		54.6%
44—Freddie Mac Multifamily Ml Certificates
0.84%		55.5%
45—Municipal Electric Authority of Georgia
0.83%		56.3%
46—Central Florida Expressway Authority
0.82%		57.1%
47—New York Transportation Development Corp
0.80%		57.9%
48—La Vega Independent School District
0.80%		58.7%
49—New York State Thruway Authority
0.79%		59.5%
50—Triborough Bridge and Tunnel Authority
0.78%		60.3%
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PMF ETF All Holdings

PMF holdings total 175 positions. The top 10 holdings account for 21.1% of the fund, led by NEW YORK LIBERTY DEVELOPMENT CORPORATION at 4.8%, SALT LAKE CNTY UTAH HOSP REV at 3.0%, MAIN STREET NATURAL GAS INC at 2.3%.

PMF portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets.

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

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PMF ETF Holdings

175 of 175 holdings