APMU Holdings
1,239 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,239 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | 3.08% | 76,378 | $7.7M |
| 2 | First American Government Obligations Fund 12/01/2031 | 2.45% | 6,100,478 | $6.1M |
| 3 | Cash & Other | 1.23% | 3,068,041 | $3.1M |
| 4 | Metropolitan Transportation Authority 5% 11/15/2029 | 0.85% | 2,035,000 | $2.1M |
| 5 | City of Gainesville FL Utilities System Revenue 5% 10/01/2034 | 0.85% | 2,000,000 | $2.1M |
| 6 | Aquarion Water Authority 5.25% 02/01/2031 | 0.85% | 2,000,000 | $2.1M |
| 7 | Central Texas Turnpike System 5% 08/15/2033 | 0.82% | 1,935,000 | $2.0M |
| 8 | New Jersey Transportation Trust Fund Authority 5% 06/15/2035 | 0.75% | 1,800,000 | $1.9M |
| 9 | New York State Dormitory Authority 5% 03/15/2033 | 0.74% | 1,750,000 | $1.9M |
| 10 | Snohomish County Housing Authority 4% 04/01/2033 | 0.74% | 1,915,000 | $1.8M |
| 11 | Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2031 | 0.74% | 1,750,000 | $1.8M |
| 12 | State of Illinois 5% 04/01/2035 | 0.73% | 1,750,000 | $1.8M |
| 13 | State of California 5% 03/01/2035 | 0.66% | 1,590,000 | $1.6M |
| 14 | County of Hamilton OH Sales Tax Revenue 5% 12/01/2035 | 0.64% | 1,500,000 | $1.6M |
| 15 | Texas Private Activity Bond Surface Transportation Corp 5% 12/31/2032 | 0.64% | 1,550,000 | $1.6M |
| 16 | Texas State University System 5% 03/15/2033 | 0.63% | 1,500,000 | $1.6M |
| 17 | City of Mesa AZ Utility System Revenue 5% 07/01/2030 | 0.63% | 1,500,000 | $1.6M |
| 18 | Volusia County Educational Facility Authority 5% 10/15/2030 | 0.63% | 1,500,000 | $1.6M |
| 19 | City of San Antonio TX Electric & Gas Systems Revenue 3% 02/01/2030 | 0.59% | 1,515,000 | $1.5M |
| 20 | Commonwealth of Pennsylvania 5% 09/01/2032 | 0.57% | 1,350,000 | $1.4M |
| 21 | Capital Trust Authority 5% 12/01/2030 | 0.54% | 1,300,000 | $1.3M |
| 22 | Illinois Finance Authority 5% 04/01/2033 | 0.53% | 1,265,000 | $1.3M |
| 23 | Kentucky State Property & Building Commission 5% 04/01/2034 | 0.53% | 1,250,000 | $1.3M |
| 24 | City of New York NY 5% 08/01/2032 | 0.53% | 1,260,000 | $1.3M |
| 25 | State of Ohio 5% 10/01/2031 | 0.53% | 1,240,000 | $1.3M |
Sector Weights
- Cash & Others: 2.16%
- Corporate: 0.00%
- Municipal: 97.84%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.