PMF ETF

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Showing 10 of 0 holdingsTop 10 Weight: 21.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY LBTDEV 5.25 10/01/2035NEW YORK LIBERTY DEVELOPMENT CORPORATION4.85%--••••••••••••••••••••••
2UT SLKMED 5.12 02/15/2033SALT LAKE CNTY UTAH HOSP REV3.03%--••••••••••••••••••••••
3GA MAIUTL 05/01/2055MAIN STREET NATURAL GAS INC2.28%--••••••••••••••••••••••
4TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSIT1.87%--••••••••••••••••••••••
5LA LASGEN 4 05/01/2045STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE1.61%--••••••••••••••••••••••
6TX EPTMFH 4 12/01/2033EP TUSCANY ZARAGOSA PFC1.58%--••••••••••••••••••••••
7OH BUCGEN 0 06/01/2057BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY1.56%--••••••••••••••••••••••
8IL REGTRN 5 06/01/2038REGIONAL TRANSPORTATION AUTHORITY1.56%--••••••••••••••••••••••
9FL FLSDEV 5 07/01/2038FLORIDA DEVELOPMENT FINANCE CORPORATION1.40%--••••••••••••••••••••••
10PA PASDEV 5.75 12/31/2062PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY1.37%--••••••••••••••••••••••
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PMF ETF Top Holdings

PMF holdings top 10 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. The largest sector exposure is Unknown at 109.7%.

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

Showing 10 of 175 holdingsTop 10 Weight: 21.09%
#TickerNameIndustryWeightAllocation
1NY LBTDEV 5.25 10/01/2035NEW YORK LIBERTY DEVELOPMENT CORPORATIONUnknown4.85%
2UT SLKMED 5.12 02/15/2033SALT LAKE CNTY UTAH HOSP REVUnknown3.03%
3GA MAIUTL 05/01/2055MAIN STREET NATURAL GAS INCUnknown2.28%
4TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSITUnknown1.87%
5LA LASGEN 4 05/01/2045STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUEUnknown1.61%
6TX EPTMFH 4 12/01/2033EP TUSCANY ZARAGOSA PFCUnknown1.58%
7OH BUCGEN 0 06/01/2057BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYUnknown1.56%
8IL REGTRN 5 06/01/2038REGIONAL TRANSPORTATION AUTHORITYUnknown1.56%
9FL FLSDEV 5 07/01/2038FLORIDA DEVELOPMENT FINANCE CORPORATIONUnknown1.40%
10PA PASDEV 5.75 12/31/2062PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYUnknown1.37%
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Holdings Distribution

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