AVMU Holdings
561 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 2.02% | 3,845,000 | $3.3M |
| 2 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | 1.64% | 2,505,000 | $2.7M |
| 3 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 1.54% | 2,850,000 | $2.5M |
| 4 | NEW YORK NY NYC 08/32 FIXED 5 | 1.05% | 1,630,000 | $1.7M |
| 5 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | 0.90% | 1,730,000 | $1.5M |
| 6 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | 0.80% | 1,500,000 | $1.3M |
| 7 | WASHINGTON ST WAS 02/45 FIXED 5 | 0.79% | 1,290,000 | $1.3M |
| 8 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 0.77% | 1,390,000 | $1.3M |
| 9 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 0.75% | 1,285,000 | $1.2M |
| 10 | MISSISSIPPI ST MSS 10/29 FIXED 5 | 0.74% | 1,180,000 | $1.2M |
| 11 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 | 0.72% | 1,130,000 | $1.2M |
| 12 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 0.72% | 1,315,000 | $1.2M |
| 13 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 | 0.69% | 1,030,000 | $1.1M |
| 14 | CALIFORNIA ST CAS 09/33 FIXED 5 | 0.66% | 1,000,000 | $1.1M |
| 15 | MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 | 0.66% | 1,280,000 | $1.1M |
| 16 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0.65% | 1,005,000 | $1.0M |
| 17 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 | 0.60% | 1,000,000 | $977.6K |
| 18 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 | 0.59% | 960,000 | $961.9K |
| 19 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | 0.59% | 915,000 | $955.8K |
| 20 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | 0.59% | 1,105,000 | $951.7K |
| 21 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 0.57% | 922,047 | $922.1K |
| 22 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | 0.56% | 1,000,000 | $912.0K |
| 23 | HOUSTON TX HOU 03/35 FIXED 5 | 0.56% | 860,000 | $909.5K |
| 24 | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5 | 0.56% | 875,000 | $903.9K |
| 25 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | 0.55% | 890,000 | $899.9K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.43%
- Other: 0.57%
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.