TAXF ETF

$50.15
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Showing 10 of 705 holdings(as of Jan 30, 2026)Top 10 Weight: 6.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.251.07%-$6.02M••••••••••••••••••••••
2WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/20441.05%-$5.93M••••••••••••••••••••••
3AL SOUUTL 08/01/2054S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-19540.67%-$3.77M••••••••••••••••••••••
4-Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 50.66%-$3.70M••••••••••••••••••••••
5-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/20490.63%-$3.56M••••••••••••••••••••••
6FL ORLUTL 5 10/01/20Orlando Utilities Commission0.56%-$3.14M••••••••••••••••••••••
7AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond Act0.52%-$2.91M••••••••••••••••••••••
8-Black Belt Energy 5 10/350.48%-$2.71M••••••••••••••••••••••
9-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.48%-$2.72M••••••••••••••••••••••
10OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.000000000.47%-$2.68M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSocial ImpactGovernance & EthicsLending & CreditEnergy SecurityClean EnergyClimate SolutionsEnergy Transition

TAXF ETF Top Holdings

TAXF holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 1.1%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 1.1%, S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 at 0.7%.

TAXF portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 33.8%.

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

Showing 10 of 705 holdingsTop 10 Weight: 6.59%
#TickerNameIndustryWeightAllocation
1-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other1.07%
2WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044Financials1.05%
3AL SOUUTL 08/01/2054S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities0.67%
4-Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5Other0.66%
5-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049Other0.63%
6FL ORLUTL 5 10/01/20Orlando Utilities CommissionUtilities0.56%
7AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond ActUtilities0.52%
8-Black Belt Energy 5 10/35Other0.48%
9-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.48%
10OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.00000000Financials0.47%
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Holdings Distribution

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