Beta testing version

Data Status

App version v6.02.06-dev · Data version 2025-data-r003

What the current data includes, and what different search and worksheet results mean.

Current data snapshot

The bundled data is drawn from selected fund-company tax supplement materials. It includes U.S. government obligation / PIQGO, municipal state and territory, foreign-source income, and corporate dividends-received deduction records where those categories were available from the source documents.

Available calculators are USGO / PIQGO and Municipal. Additional Foreign Source Income and Corporate DRD data may help identify a fund or show that it is known from another included category, but those calculation worksheets are not yet enabled.

Coverage is primarily for tax year 2025. Vanguard also includes 2024 USGO and municipal records.

Data status last updated: July 10, 2026.

How to read a fund result

A recognized fund is not always calculable in the worksheet currently open. Fund companies may report a fund in one tax category but not another, or may list the fund without publishing a usable percentage.

Data available

The fund has a usable value or breakdown for the selected worksheet and tax year. After a valid base amount is entered, the row can calculate.

Listed, but no reported value

The fund appears in the fund company’s source material, but the relevant value is blank, shown as a dash, unavailable, or otherwise not reported. The application preserves that distinction and does not infer 0.00%.

Known from another category

The fund is present in other included tax supplement data, but not with calculable data for the worksheet currently selected. The fund remains on the worksheet as a recognized, non-calculating row.

SEC reference only

The fund was matched through SEC registration reference data. This helps identify the fund, but it does not establish that an included fund-company tax supplement value exists.

Not found means the search did not produce a reliable match in either the included tax data or the SEC reference set. It does not necessarily mean the fund does not exist or has no relevant tax information.

Included fund-company coverage

The table summarizes the active USGO / PIQGO and municipal worksheet coverage by fund company and tax year. It is a coverage guide, not a promise that every fund or every share class from a listed company has a reported value.

Fund companyTax year coverage
AllianceBernstein2025 USGO + Municipal
Allspring2025 USGO + Municipal
Baird2025 USGO + Municipal
BlackRock2025 USGO + Municipal
Capital Group2025 USGO + Municipal
DFA2025 USGO + Municipal
DWS2025 USGO + Municipal
Fidelity2025 USGO + Municipal
Franklin Templeton2025 USGO + Municipal
Goldman Sachs2025 USGO + Municipal
Hartford2025 USGO + Municipal
Invesco2025 USGO + Municipal
JPMorgan2025 USGO + Municipal
MFS2025 USGO + Municipal
Nuveen2025 USGO + Municipal
PIMCO2025 USGO + Municipal
Schwab2025 USGO + Municipal
SPDR2025 USGO + Municipal
T. Rowe Price2025 USGO + Municipal
Vanguard2024 and 2025 USGO + Municipal
iShares2025 USGO + Municipal

Source-document limitations

Fund-company tax supplements are not standardized. Some companies publish only funds with reportable amounts, while others list a broader fund population and use blanks or dashes when no value is reported. Symbols may be omitted, combined under “all classes,” or differ from the share class shown on an investor statement.

USGO information may appear as one combined percentage or as separate obligation components. Municipal data may use individual territories or a combined U.S. Territories value. AMT preference information, when available, is shown separately and is not included in the regular state or territory exemption result.

Because the application follows the source documents, absence from a worksheet category should not be interpreted automatically as zero, ineligibility, or a final state-tax conclusion.

Report a missing fund or data issue

Missing funds, confusing results, and apparent differences from a fund-company source document are all useful beta feedback. Include the tax year, fund company, fund name, ticker, calculation type, and what you expected to find. A source document or link, when available, is often the fastest way to distinguish a missing record from a value the publisher did not report.

The feedback template includes app context but does not include worksheet amounts or client identifiers. Do not add client names, Social Security numbers, account numbers, base amounts, or other personally identifiable information.

Report missing fund/data