INMU Holdings
588 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 | BLACKROCK LIQ MUNICASH CL INS MMF | 6.18% | 41,966,775 | $42.0M |
| 2 | CENTRAL VALLEY ENERGY AUTH CALIF 5.50% 12/01/2033 | 1.11% | 71,847 | $7.5M |
| 3 | TENNESSEE ENERGY ACQUISITION C 5.00% 11/01/2034 | 0.99% | 67,382 | $6.7M |
| 4 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2036 | 0.94% | 60,840 | $6.4M |
| 5 | CALIFORNIA CMNTY CHOICE FING A 5.00% 05/01/2035 | 0.80% | 54,249 | $5.4M |
| 6 | CALIFORNIA INFRASTRUCTURE & EC 11/02/2026 | 0.78% | 52,702 | $5.3M |
| 7 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040 | 0.77% | 50,652 | $5.2M |
| 8 | BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 | 0.76% | 51,590 | $5.1M |
| 9 | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033 | 0.75% | 50,804 | $5.1M |
| 10 | MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2036 | 0.75% | 49,038 | $5.1M |
| 11 | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2038 | 0.75% | 48,099 | $5.1M |
| 12 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2038 | 0.70% | 45,310 | $4.8M |
| 13 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 | 0.66% | 43,547 | $4.5M |
| 14 | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2037 | 0.63% | 40,273 | $4.3M |
| 15 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028 | 0.61% | 40,033 | $4.1M |
| 16 | MINNESOTA ST HSG FIN AGY 6.00% 01/01/2053 | 0.60% | 39,248 | $4.1M |
| 17 | CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 | 0.58% | 39,492 | $3.9M |
| 18 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032 | 0.54% | 36,416 | $3.7M |
| 19 | STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/2032 | 0.53% | 36,020 | $3.6M |
| 20 | MATAGORDA CNTY TEX NAV DIST NO 4.00% 06/01/2030 | 0.52% | 36,004 | $3.6M |
| 21 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2035 | 0.50% | 32,456 | $3.4M |
| 22 | OHIO ST AIR QUALITY DEV AUTH R 3.70% 10/01/2028 | 0.49% | 33,794 | $3.3M |
| 23 | BLACK BELT ENERGY GAS DIST 5.00% 06/01/2031 | 0.48% | 32,204 | $3.3M |
| 24 | MARYLAND (STATE OF) 5.00% 06/01/2037 | 0.48% | 30,379 | $3.2M |
| 25 | MAIN STREET NATURAL GAS INC GA 5.00% 10/01/2032 | 0.47% | 31,876 | $3.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 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.