PNF ETF

PNF ETF
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Showing top 50 of 54 holdings
PNF holdings, by weight
#TickerNameWeightCumulative
1—The Port Authority of New York and New Jersey
7.12%		7.1%
2—New York Counties Tobacco Trust IV
6.95%		14.1%
3—New York City Transitional Finance Authority
5.66%		19.7%
4—New York City Municipal Water Finance Authority
4.31%		24.0%
5—Utility Debt Securitization Authority
4.09%		28.1%
6—Metropolitan Transportation Authority
3.96%		32.1%
7—Tsasc Inc Ny Tob
3.11%		35.2%
8—New York Power Authority
2.87%		38.1%
9—New York State Environmental Facilities Corp
2.58%		40.6%
10—Triborough Bridge & Tunnel Authority Sales Tax Revenue
2.43%		43.1%
11—New York Transportation Development Corp
2.42%		45.5%
12—Triborough Bridge and Tunnel Authority
2.13%		47.6%
13—Erie Cnty N Y Indl Dev Agy Schfac Rev
2.07%		49.7%
14—New York City of
2.05%		51.7%
15—Nassau Cnty N Y Tobacco Settlement Corp
1.64%		53.4%
16—The GENESEE COUNTY FUNDING CORP
1.58%		55.0%
17—Hudson Yds Infrastructure Corp N Y Rev
1.58%		56.5%
18—Build Nyc Resource Corp
1.49%		58.0%
19—Onondaga County Trust for Cultural Resources
1.44%		59.5%
20—California Health Facilities Financing Authority
1.40%		60.9%
21—New York Liberty Development Corp
1.34%		62.2%
22—New York City Housing Development Corp
1.33%		63.5%
23—New York State Housing Finance Agency
1.28%		64.8%
24—New York City Health and Hospitals Corp
1.23%		66.1%
25—Monroe County Industrial Development Corp
1.22%		67.3%
26—New York Convention Center Development Corp
1.16%		68.4%
27—New York State Thruway Authority
1.15%		69.6%
28—Town of Hempstead Ny
1.12%		70.7%
29—Riverhead Ida Economic Job Development Corp
1.06%		71.8%
30—Metropolitan Transportation Authority Dedicated Tax Fund
1.05%		72.8%
31—New Hampshire Business Finance Authority
1.01%		73.8%
32—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.97%		74.8%
33—Empire State Development Corp
0.92%		75.7%
34—New York Counties Tobacco Trust V
0.91%		76.6%
35—State of New York Mortgage Agency Homeowner Mortgage Revenue
0.77%		77.4%
36—Wisconsin Health and Educational Facilities Authority
0.74%		78.2%
37—Suffolk Tobacco Asset Securitization Corp
0.72%		78.9%
38—Virginia Small Business Fing Auth Hosp R
0.68%		79.6%
39—Huntington Local Development Corp
0.66%		80.2%
40—Ulster County Capital Resource Corp
0.65%		80.9%
41—Dutchess County Local Development Corp
0.65%		81.5%
42—Puerto Rico Govt
0.64%		82.2%
43—Brookhaven Local Development Corp
0.59%		82.8%
44—Schenectady County Capital Resource Corp
0.59%		83.3%
45—Albany Capital Resource Corp
0.59%		83.9%
46—Long Island Power Authority
0.56%		84.5%
47—New York State Dormitory Authority
0.49%		85.0%
48—Suffolk County Economic Development Corp
0.48%		85.5%
49—Affordable Housing Opportunities Trust Series Ah-01
0.25%		85.7%
50—Childrens Trust Fd Tobacco Settlmnt
0.22%		85.9%
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PNF ETF All Holdings

PNF holdings total 54 positions. The top 10 holdings account for 43.1% of the fund, led by THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY at 7.1%, NEW YORK COUNTIES TOBACCO TRUST IV at 6.9%, NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY at 5.7%.

PNF portfolio concentration is moderate, with the top 10 representing 43.1% of total assets.

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

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PNF ETF Holdings

54 of 54 holdings