Ps National Amt Free
PZA22.8700.07% ( -0.015 )
Portfolio
Jul 29, 2026- Bond98.36%
- Cash1.64%
Top Holdings
Jul 29, 2026Top 10 Holdings Weight: 1.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.13% | — | — | — | — | — | — |
2 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.12% | — | — | — | — | — | — |
3 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.10% | — | — | — | — | — | — |
4 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.10% | — | — | — | — | — | — |
5 UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.10% | — | — | — | — | — | — |
6 CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.09% | — | — | — | — | — | — |
7 ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.09% | — | — | — | — | — | — |
8 MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 0.09% | — | — | — | — | — | — |
9 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.09% | — | — | — | — | — | — |
10 TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | 0.09% | — | — | — | — | — | — |