HTAX Top Holdings & Constituents
HTAX, offered by Nomura, holds 198 reported positions across $30.1M in assets. Its largest holdings are Virginia Commonwealth University Health System Authority (1.84%), Puerto Rico Sales Tax Financing Corp. (1.84%), and GDB Debt Recovery Authority of Puerto Rico (1.79%). The 5 biggest positions account for 8.38% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Virginia Commonwealth University Health System Authority | 1.84% | $1.00M |
— Puerto Rico Sales Tax Financing Corp. | 1.84% | $999.73K |
— GDB Debt Recovery Authority of Puerto Rico | 1.79% | $969.98K |
— Public Finance Authority | 1.46% | $794.07K |
— Commonwealth of Puerto Rico | 1.45% | $787.12K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.