Showing 10 of 0 holdingsTop 10 Weight: 43.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY7.12%---UnknownUnknown
2NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IV6.95%---UnknownUnknown
3NY NYCGEN 5 05/01/2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY5.66%--ProProPro
4NY NYCUTL 5 06/15/2040NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY4.31%--ProProPro
5NY UTLUTL 5 12/15/2050UTILITY DEBT SECURITIZATION AUTHORITY4.09%--ProProPro
6NY MTATRN 5 11/15/2031METROPOLITAN TRANSPORTATION AUTHORITY3.96%--ProProPro
7NY TSA 5 06/01/2041TSASC INC NY TOB3.11%--ProProPro
8NY NYSPWR 4 11/15/2055NEW YORK POWER AUTHORITY2.87%--ProProPro
9NY NYSWTR 4 06/15/2047NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION2.58%--ProProPro
10NY TRITRN 5.25 05/15/2062TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE2.43%--ProProPro

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. The largest sector exposure is Unknown at 86.3%.

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

Showing 10 of 54 holdingsTop 10 Weight: 43.07%
#TickerNameIndustryWeightAllocation
1NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEYUnknown7.12%
2NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IVUnknown6.95%
3NY NYCGEN 5 05/01/2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITYUnknown5.66%
4NY NYCUTL 5 06/15/2040NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYUnknown4.31%
5NY UTLUTL 5 12/15/2050UTILITY DEBT SECURITIZATION AUTHORITYUnknown4.09%
6NY MTATRN 5 11/15/2031METROPOLITAN TRANSPORTATION AUTHORITYUnknown3.96%
7NY TSA 5 06/01/2041TSASC INC NY TOBUnknown3.11%
8NY NYSPWR 4 11/15/2055NEW YORK POWER AUTHORITYUnknown2.87%
9NY NYSWTR 4 06/15/2047NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATIONUnknown2.58%
10NY TRITRN 5.25 05/15/2062TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUEUnknown2.43%
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Holdings Distribution

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