PNF ETF

PNF ETF
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
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%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 4 holdings of PNF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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

Compare PNF

PNF vs SPYPNF vs QQQPNF vs VOOPNF vs VTIPNF vs IVVPNF vs SCHDPNF vs VYMPNF vs VXUS

PNF ETF Holdings

54 of 54 holdings