GENM Holdings
87 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 | Southeast Energy Authority 2023-B | 3.25% | 1,000,000 | $1.0M |
| 2 | Philadelphia PA Sch Dist 2026-B | 3.21% | 1,000,000 | $1.0M |
| 3 | OTHERS | 2.97% | 900,000 | $938.7K |
| 4 | Texas State 2026-B | 2.58% | 850,000 | $816.3K |
| 5 | Vancouver WA Housing Auth RV - Batt | 2.43% | 750,000 | $767.4K |
| 6 | California Cmnty Choice Fing Auth C | 2.43% | 750,000 | $766.9K |
| 7 | Louisiana Hsg Corp Multifamily Hsg | 2.39% | 750,000 | $754.3K |
| 8 | Omaha Neb Arpt Auth Arpt Rev 202620 | 2.24% | 700,000 | $707.2K |
| 9 | Navarro TX ISD GO | 1.99% | 700,000 | $628.0K |
| 10 | California Mun Fin Auth Solid Waste | 1.92% | 600,000 | $606.0K |
| 11 | Wayne Cnty Mich Arpt Auth Rev 2025- | 1.91% | 600,000 | $602.3K |
| 12 | Kentucky Inc KY Pub Energy Auth Gas | 1.80% | 545,000 | $569.1K |
| 13 | Norfolk VA Arpt Auth Rev 2026-B | 1.71% | 525,000 | $542.0K |
| 14 | Scranton-Lackawanna PA Health & Wel | 1.67% | 500,000 | $526.6K |
| 15 | Umatilla OR GO | 1.66% | 500,000 | $525.6K |
| 16 | San Antonio Tex Arpt Sys Rev 2026 | 1.65% | 500,000 | $520.0K |
| 17 | Black Belt Energy Gas Dist Ala Gas | 1.62% | 500,000 | $511.2K |
| 18 | California Cmnty Choice Fing Auth C | 1.62% | 500,000 | $510.6K |
| 19 | Monroe & St Clair Cntys Ill Cmnty U | 1.61% | 500,000 | $509.7K |
| 20 | South Carolina St Hsg Fin & Dev Aut | 1.60% | 500,000 | $505.4K |
| 21 | Florida Housing Fin Corp Rv-Capri P | 1.56% | 500,000 | $492.9K |
| 22 | Cash / Cash Equivalents | 1.56% | 491,956 | $492.0K |
| 23 | Colorado Health Facs Auth Rev 2026 | 1.52% | 460,000 | $479.6K |
| 24 | OTHERS | 1.46% | 440,000 | $460.2K |
| 25 | Patriots Energy Group Fing Agy S C | 1.43% | 435,000 | $452.5K |
Sector Weights
- Cash & Others: 100.00%
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.