TAXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.68%	11,246,266
2	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.87%	6,000,000
3	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	0.87%	5,715,000
4	OR.PTM 4 10.01.2029	PORT OF MORROW OR PTM 10/29 FIXED OID 4	0.72%	5,000,000
5	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.71%	5,000,000
6	MO.MOSSFH 6 05.01.2057	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.64%	4,000,000
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.56%	4,000,000
8	NJ.NJSHGR 4.25 12.01.2046	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.56%	4,000,000
9	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.53%	3,500,000
10	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.52%	3,590,000
11	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.52%	3,540,000
12	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.47%	3,060,000
13	NE.OMAAPT 5.5 12.15.2051	OMAHA NEB ARPT AUTH ARPT REV 5.5%	0.45%	3,000,000
14	TX.TXSUTL 04.01.2035	TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR	0.44%	3,000,000
15	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.44%	3,000,000
16	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.41%	2,615,000
17	WI.PUBFIN 4.12 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	0.41%	3,315,000
18	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.39%	2,560,000
19	TX.TEMGEN 5 08.01.2051	TEMPLE TEX TAX INCREMENT 5%	0.39%	2,750,000
20	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	2,500,000
21	NY.NYCGEN 5.5 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.38%	2,500,000
22	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	0.37%	2,500,000
23	FL.CPPHSG 5.25 07.01.2058	CAPITAL PROJS FIN AUTH FLA HSG REV 5.25%	0.36%	2,500,000
24	FL.PCOUTL 5 10.01.2056	PALM COAST FLA UTIL SYS REV 5%	0.36%	2,500,000
25	TX.GREPWR 5 02.15.2056	GREENVILLE TEX ELEC UTIL SYS REV 5%	0.35%	2,500,000

Showing 25 of 773 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2026