PNI ETF

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Showing 10 of 0 holdingsTop 10 Weight: 32.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IV7.57%--••••••••••••••••••••••
2NY UTLUTL 5 12/15/2050UTILITY DEBT SECURITIZATION AUTHORITY4.15%--••••••••••••••••••••••
3NY NAS 5.12 06/01/2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP3.88%--••••••••••••••••••••••
4NY DUTDEV 5 07/01/2045DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION3.38%--••••••••••••••••••••••
5NY NAS 4.25 04/01/2052NASSAU CNTY N Y2.47%--••••••••••••••••••••••
6NY NYSWTR 4 06/15/2047NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION2.40%--••••••••••••••••••••••
7NY MTATRN 5 11/15/2046METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND2.34%--••••••••••••••••••••••
8NY NYTTRN 5.12 06/30/2060NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION2.26%--••••••••••••••••••••••
9NY NYCDEV 5 11/15/2044NEW YORK LIBERTY DEVELOPMENT CORPORATION2.25%--••••••••••••••••••••••
10NY TRBTRN 5.25 05/15/2054TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY2.08%--••••••••••••••••••••••
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PNI ETF Top Holdings

PNI holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by NEW YORK COUNTIES TOBACCO TRUST IV at 7.6%, UTILITY DEBT SECURITIZATION AUTHORITY at 4.2%, NASSAU CNTY N Y TOBACCO SETTLEMENT CORP at 3.9%.

PNI portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 71.7%.

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

Showing 10 of 54 holdingsTop 10 Weight: 32.79%
#TickerNameIndustryWeightAllocation
1NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IVUnknown7.57%
2NY UTLUTL 5 12/15/2050UTILITY DEBT SECURITIZATION AUTHORITYUnknown4.15%
3NY NAS 5.12 06/01/2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORPUnknown3.88%
4NY DUTDEV 5 07/01/2045DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATIONUnknown3.38%
5NY NAS 4.25 04/01/2052NASSAU CNTY N YUnknown2.47%
6NY NYSWTR 4 06/15/2047NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATIONUnknown2.40%
7NY MTATRN 5 11/15/2046METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUNDUnknown2.34%
8NY NYTTRN 5.12 06/30/2060NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONUnknown2.26%
9NY NYCDEV 5 11/15/2044NEW YORK LIBERTY DEVELOPMENT CORPORATIONUnknown2.25%
10NY TRBTRN 5.25 05/15/2054TRIBOROUGH BRIDGE AND TUNNEL AUTHORITYUnknown2.08%
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Holdings Distribution

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