CGMU Holdings
2,570 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 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.77% | 53,705,000 | $53.7M |
| 2 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.72% | 71,513,174 | $50.1M |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.59% | 43,792,000 | $40.6M |
| 4 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | 0.52% | 36,015,000 | $36.0M |
| 5 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.50% | 34,765,000 | $34.8M |
| 6 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | 0.49% | 33,740,000 | $34.2M |
| 7 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.44% | 29,975,000 | $30.5M |
| 8 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0.44% | 30,800,000 | $30.4M |
| 9 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.42% | 29,200,000 | $29.2M |
| 10 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.40% | 27,735,000 | $27.7M |
| 11 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.39% | 26,930,000 | $26.9M |
| 12 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0.38% | 26,220,000 | $26.5M |
| 13 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | 0.36% | 25,250,000 | $25.3M |
| 14 | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | 0.36% | 25,205,000 | $25.2M |
| 15 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0.36% | 25,080,000 | $25.1M |
| 16 | US DOLLAR | 0.35% | - | $24.5M |
| 17 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.35% | 24,400,000 | $24.4M |
| 18 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR | 0.33% | 22,585,000 | $22.6M |
| 19 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | 0.33% | 22,320,000 | $22.6M |
| 20 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.32% | 21,995,000 | $22.0M |
| 21 | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 | 0.30% | 20,000,000 | $20.7M |
| 22 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.30% | 28,825,400 | $20.5M |
| 23 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.29% | 19,855,000 | $20.4M |
| 24 | COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5 | 0.29% | 19,030,000 | $20.1M |
| 25 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.29% | 20,025,000 | $20.0M |
Country Weights
- United States: 99.38%
- Other: 0.62%
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.