Grundlæggende statistik
Porteføljeværdi $ 563.732.422
Nuværende stillinger 128
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FITAX - First Investors Tax Exempt Income Fund Class A har afsløret 128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 563.732.422 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FITAX - First Investors Tax Exempt Income Fund Class As største beholdninger er New York City Water & Sewer System (US:US6497065F13) , PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358WR556) , MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 (US:US59333MR988) , NEW YORK ST THRUWAY AUTH (US:US650009G495) , and Superior, Wisconsin, Limited Obligation Revenue Refunding Bonds, Midwest Energy Resources Company, Series 1991E (US:US868405AA90) . FITAX - First Investors Tax Exempt Income Fund Class As nye stillinger omfatter New York City Water & Sewer System (US:US6497065F13) , PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358WR556) , MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 (US:US59333MR988) , NEW YORK ST THRUWAY AUTH (US:US650009G495) , and Superior, Wisconsin, Limited Obligation Revenue Refunding Bonds, Midwest Energy Resources Company, Series 1991E (US:US868405AA90) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
23,81 4,0900 4,0900
17,89 3,0732 3,0732
13,78 2,3667 2,3667
13,20 2,2681 2,2681
13,15 2,2592 2,2592
12,19 2,0948 2,0948
12,03 2,0661 2,0661
11,96 2,0544 2,0544
11,86 2,0366 2,0366
11,81 2,0290 2,0290
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2019-11-27 for rapporteringsperioden 2019-09-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US6497065F13 / New York City Water & Sewer System 23,81 4,0900 4,0900
US73358WR556 / PORT AUTH OF NEW YORK & NEW JERSEY NY 17,89 3,0732 3,0732
US59333MR988 / MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 13,78 2,3667 2,3667
US650009G495 / NEW YORK ST THRUWAY AUTH 13,20 2,2681 2,2681
US868405AA90 / Superior, Wisconsin, Limited Obligation Revenue Refunding Bonds, Midwest Energy Resources Company, Series 1991E 13,15 2,2592 2,2592
US795576HG53 / Salt Lake City, UT Airport Rev. 12,19 2,0948 2,0948
US649838FX24 / New York (State of) Dormitory Authority (New York University), Series 1998 A, RB 12,03 2,0661 2,0661
US91802RBV06 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 11,96 2,0544 2,0544
US650035R596 / NEW YORK ST URBAN DEV CORP REVENUE 11,86 2,0366 2,0366
US576000SE45 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015C 11,81 2,0290 2,0290
US25476FNS38 / District of Columbia, Series 2014 C, GO Bonds 11,49 1,9743 1,9743
US796269WQ78 / San Antonio Independent School District/TX 10,38 1,7832 1,7832
US13063CZ949 / California GO 9,72 1,6693 1,6693
US249002DY99 / DENTON TX INDEP SCH DIST 9,37 1,6103 1,6103
US13063DKA53 / California GO 8,74 1,5013 1,5013
US64972HVK57 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 8,18 1,4049 1,4049
US64971QRM77 / New York City Transitional Finance Authority Future Tax Secured Revenue 8,03 1,3796 1,3796
US68607VU948 / OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000 7,97 1,3682 1,3682
US938429K970 / Washington County OR School District No. 48J Beaverton GO 7,72 1,3256 1,3256
US944514SZ23 / Wayne County Airport Authority 7,33 1,2583 1,2583
US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 7,26 1,2473 1,2473
US45506DWK70 / Indiana Finance Authority 6,79 1,1659 1,1659
US7092237P04 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 6,72 1,1542 1,1542
US59333PN618 / Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B 6,53 1,1210 1,1210
US684273HZ11 / Orange County CA Local Transportation Authority Sales Tax Revenue 6,38 1,0967 1,0967
US646140CB71 / New Jersey Turnpike Authority Revenue 6,28 1,0781 1,0781
US68609TLP11 / OREGON ST 6,27 1,0773 1,0773
US4424352N29 / City of Houston TX Combined Utility System Revenue 6,10 1,0481 1,0481
US167593K926 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 6,09 1,0466 1,0466
US64971W4T45 / New York City NY Transitional Finance Authority Future Tax Revenue 6,07 1,0427 1,0427
US79574CCD39 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 6,07 1,0420 1,0420
US59259N4M22 / Metropolitan Transportation Authority 6,06 1,0411 1,0411
US795576HJ92 / Salt Lake City Corp Airport Revenue 6,06 1,0410 1,0410
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 6,00 1,0310 1,0310
US64972GRA49 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5,95 1,0224 1,0224
US64990EYL54 / New York State Dormitory Authority 5,89 1,0126 1,0126
US64966LQ958 / City of New York NY 5,89 1,0120 1,0120
US047870ND81 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 5,89 1,0116 1,0116
US57582REH57 / Massachusetts GO 5,88 1,0107 1,0107
US15504RGG83 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 5,87 1,0077 1,0077
US679111WS90 / Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A 5,86 1,0065 1,0065
US13063CSZ40 / CALIFORNIA ST 5,86 1,0062 1,0062
US6461363W90 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 5,85 1,0047 1,0047
US235241PY61 / Dallas Area Rapid Transit 5,85 1,0046 1,0046
US13281NTG78 / CAMDEN CNTY N J IMPT AUTH LN REV BDS 2015 5,82 0,9989 0,9989
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 5,80 0,9960 0,9960
US13063CEW64 / California (State of), Series 2013, Ref. GO Bonds 5,75 0,9882 0,9882
US64971WNM81 / New York City NY Transitional Finance Authority Future Tax Revenue 5,74 0,9852 0,9852
US13063CGB00 / California St 5percent 11012030 Bond 5,73 0,9847 0,9847
US646135Z719 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 5,72 0,9822 0,9822
US650009A290 / New York State Thruway Authority 5,70 0,9788 0,9788
US717893XU06 / Philadelphia (City of), PA, Series 2012, Ref. RB 5,54 0,9512 0,9512
US6461393D55 / NEW JERSEY ST TURNPIKE AUTH 5,51 0,9463 0,9463
US167501PK59 / Chicago (City of), IL Board of Education, Series 1992 A, COP 5,48 0,9405 0,9405
US64990EFK82 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 5,42 0,9308 0,9308
US64990EHC49 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D 5,40 0,9271 0,9271
US25476ACC18 / District of Columbia 5,39 0,9263 0,9263
US56185NFD57 / Manatee County School District 5,38 0,9233 0,9233
US720175XD59 / Piedmont Municipal Power Agency, Series 2011 D, Ref. RB 5,37 0,9216 0,9216
US97712DCW48 / Wisconsin Health & Educational Facilities Authority 5,35 0,9184 0,9184
US017343CZ56 / ALLEGHENY CNTY PA PORT AUTH PORT AUTHORITY OF ALLEGHENY COUNTY 5,24 0,9000 0,9000
US04780MMS51 / Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010C 5,24 0,9000 0,9000
US610647BL25 / Monroe County Economic Development Corp. (Detroit Edison Co.), Series 1992 AA, Ref. RB 5,19 0,8922 0,8922
US796242PV15 / SAN ANTONIO TEX REV REF BDS 2010 5,13 0,8820 0,8820
US523470GA46 / LEE CNTY FL ARPRT 5.0% 10-01-33 5,09 0,8745 0,8745
US114894ME57 / BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/29 FIXED OID 5.375 5,02 0,8618 0,8618
US75912RAQ20 / REGL TRANSIT AUTH LA SALES TAX REVENUE 4,37 0,7509 0,7509
US36005FCR47 / Development Authority for Fulton County 3,86 0,6625 0,6625
US73358WYE82 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,72 0,6388 0,6388
US373506AU87 / Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011 2,61 0,4483 0,4483
US646140CV36 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 2,02 0,3475 0,3475
US047870PQ76 / ATLANTA GA WTR & WASTE WTR REV 1,59 0,2723 0,2723
US73360CAB00 / Port Beaumont Navigation District 1,32 0,2264 0,2264
US22802CAB37 / Crowfoot Valley Ranch Metropolitan District No. 2, Series 2018 A, GO Bonds 1,05 0,1801 0,1801
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 0,99 0,1701 0,1701
US23825JAC71 / DAUPHIN COUNTY GENERAL AUTHORITY 0,99 0,1696 0,1696
US54628CER97 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,99 0,1693 0,1693
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,95 0,1640 0,1640
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 0,94 0,1620 0,1620
US14054TAJ16 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 0,93 0,1604 0,1604
US378286JA79 / GLENDALE AZ GLENCROFT SR LIVING SF 5.25% 11-15-46 0,93 0,1602 0,1602
US378286JT60 / GLENDALE AZ INDL DEV AUTH 0,93 0,1601 0,1601
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 0,93 0,1597 0,1597
US45204EC482 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000 0,93 0,1592 0,1592
US04052BHW72 / Arizona Industrial Development Authority 0,92 0,1583 0,1583
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 0,92 0,1583 0,1583
US837031YR82 / South Carolina (State of) Jobs-Economic Development Authority 0,92 0,1576 0,1576
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,92 0,1574 0,1574
US74443DCL38 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB 0,91 0,1567 0,1567
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,91 0,1563 0,1563
US838797AA65 / SOUTH MD CREEK RANCH MET DIST COLO GO BDS 2018 A 0,91 0,1562 0,1562
US47353PAA66 / JEFFERSON CNTY TEX INDL DEV CORP BDS 2019 0,91 0,1560 0,1560
US52349EDR80 / Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A 0,91 0,1557 0,1557
US118217AU29 / Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB 0,90 0,1553 0,1553
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,90 0,1548 0,1548
US650346DC08 / NEWARK HIGHER EDUCATION FINANCE CORP 0,90 0,1544 0,1544
US19648FCH55 / Colorado Health Facilities Authority 0,90 0,1544 0,1544
US48125RAK59 / JUBAN CROSSING ECON DEV DIST LA REVENUE 0,90 0,1543 0,1543
US167505PA81 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A 0,89 0,1537 0,1537
US108555JG94 / BRIDGEVIEW IL 0,89 0,1525 0,1525
US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB 0,88 0,1513 0,1513
US594751AG47 / Michigan (State of) Tobacco Settlement Finance Authority, Series 2007 A, RB 0,88 0,1513 0,1513
US66585VAW54 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A 0,88 0,1505 0,1505
US451295VV80 / Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014 A, RB 0,88 0,1504 0,1504
US87638XAA28 / Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2018 A, RN 0,88 0,1503 0,1503
US63166UAM36 / Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB 0,87 0,1503 0,1503
US92884KAJ25 / VOLUSIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,87 0,1501 0,1501
US14052WCN56 / CAPITAL TR AGY FLA REV BDS 2017 0,87 0,1501 0,1501
US939783SG20 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 0,86 0,1484 0,1484
US45202LCC63 / Illinois Finance Authority 0,86 0,1469 0,1469
US10604PAA12 / BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP 0,85 0,1467 0,1467
US74442PBH73 / PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 0,85 0,1466 0,1466
US50944TAC45 / Lake County Port & Economic Development Authority 0,84 0,1444 0,1444
US033887CW82 / City of Anderson, Economic Development, Anderson University 0,82 0,1415 0,1415
US97982CAE12 / WOODLOCH HEALTH FACS DEV CORP REV BDS 2017 0,82 0,1408 0,1408
US13048DCG16 / California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 0,78 0,1334 0,1334
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,77 0,1327 0,1327
US010685JU06 / ALACHUA CNTY FL HLTH FACS AUTH 0,77 0,1315 0,1315
US864809AL23 / Suffolk Tobacco Asset Securitization Corp., Series 2008 B, RB 0,75 0,1291 0,1291
US57563RHN26 / Massachusetts Educational Financing Authority 0,75 0,1284 0,1284
US194638AD48 / COLLIER CO DEV-A 0,74 0,1278 0,1278
US864809AM06 / SUFFOLK NY TOBACCO ASSET SECUR REGD B/E 6.62500000 0,74 0,1269 0,1269
US95648VBD01 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB 0,72 0,1239 0,1239
US095685AA18 / Blue Lake Metropolitan District No. 3, Series 2018 A, GO Bonds 0,55 0,0937 0,0937
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 0,53 0,0915 0,0915
US613554AG93 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,50 0,0860 0,0860
US14052WCT27 / Capital Trust Agency, Florida, Revenue Bonds, Palm Coast Senior Living Community Project, Series 2017A 0,34 0,0589 0,0589
US45203LCV36 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0,27 0,0457 0,0457