PNF ETF Top 10 Holdings and Weights

PNF ETF

Holdings54

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PNF ETF

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Holdings54

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 54 holdings

Top 10 weight

43.07%

PNF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
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%
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PNF ETF Top Holdings

PNF holdings top 10 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 vs SPY PNF vs QQQ PNF vs VOO PNF vs VTI PNF vs IVV PNF vs SCHD PNF vs VYM PNF vs VXUS

#	Ticker	Name	Industry	Weight
1	NY PORTRN 5.25 10/15/2057	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	Unknown	7.12%
2	NY NYSGEN 0 06/01/2050	NEW YORK COUNTIES TOBACCO TRUST IV	Unknown	6.95%
3	NY NYCGEN 5 05/01/2048	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	Unknown	5.66%
4	NY NYCUTL 5 06/15/2040	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	Unknown	4.31%
5	NY UTLUTL 5 12/15/2050	UTILITY DEBT SECURITIZATION AUTHORITY	Unknown	4.09%
6	NY MTATRN 5 11/15/2031	METROPOLITAN TRANSPORTATION AUTHORITY	Unknown	3.96%
7	NY TSA 5 06/01/2041	TSASC INC NY TOB	Unknown	3.11%
8	NY NYSPWR 4 11/15/2055	NEW YORK POWER AUTHORITY	Unknown	2.87%
9	NY NYSWTR 4 06/15/2047	NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION	Unknown	2.58%
10	NY TRITRN 5.25 05/15/2062	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE	Unknown	2.43%

PNF ETF

PNF ETF Top Holdings

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Holdings Distribution