| Amount | Holding |
|---|---|
| 1.25% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 1.09% | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% |
| 1.01% | BIRMINGHAM ALA COML DEV AUTH REV 5.5% |
| 0.94% | JEFFERSON CNTY ALA SWR REV 0% |
| 0.94% | BIRMINGHAM ALA WTRWKS BRD WTR REV 5% |
| 0.93% | JEFFERSON CNTY ALA SWR REV 0% |
| 0.84% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% |
| 0.78% | METROPOLITAN TRANSN AUTH N Y REV 5.25% |
| 0.74% | KENTUCKY ECONOMIC DEV FIN AUTH REV 1.45% |
| 0.72% | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% |
| 0.72% | DENVER COLO CITY & CNTY ARPT REV 5% |
| 0.70% | TOBACCO SETTLEMENT FING CORP N J 5% |
| 0.70% | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.3% |
| 0.70% | PENNSYLVANIA ST 4% |
| 0.70% | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% |
| 0.69% | M-S-R ENERGY AUTH CALIF GAS REV 7% |
| 0.68% | KENTUCKY ST MUN PWR AGY PWR SYS REV 5% |
| 0.65% | TOBACCO SETTLEMENT FING CORP N J 5% |
| 0.63% | NEW JERSEY ST TRANSN TR FD AUTH 5.75% |
| 0.62% | PENNSYLVANIA ST 5% |
| 0.60% | NEW YORK N Y 5% |
| 0.60% | HOUSTON TEX INDPT SCH DIST 5% |
| 0.60% | CALIFORNIA ST 5% |
| 0.59% | PORT AUTH N Y & N J 5.25% |
| 0.59% | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% |
Expense Ratio Rating
4 /10
Expense Rating
1 /10
Market Score
8 /10
Category Score
8 /10
Market Size
8 /10
$OPTAX Alternatives
51%
FI Score
- optax
- Mutual Fund
- Bond
- Municipal Bond
Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class A
Expenses: 0.86% (Better than 0% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป