MEAR Holdings
354 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 | ST JAMES PARISH LA REV 11/01/2040 | 2.11% | - | $30.5M |
| 2 | IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | 2.05% | - | $29.6M |
| 3 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | 1.77% | - | $25.6M |
| 4 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | 1.76% | - | $25.4M |
| 5 | MARYLAND ST HEALTH & HIGHER ED 05/15/2053 | 1.61% | - | $23.2M |
| 6 | TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | 1.59% | - | $23.0M |
| 7 | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | 1.52% | - | $22.0M |
| 8 | KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | 1.30% | - | $18.7M |
| 9 | CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | 1.20% | - | $17.3M |
| 10 | SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 | 1.18% | - | $17.0M |
| 11 | NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | 0.95% | - | $13.7M |
| 12 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 | 0.94% | - | $13.5M |
| 13 | GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 | 0.93% | - | $13.4M |
| 14 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | 0.92% | - | $13.3M |
| 15 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 | 0.92% | - | $13.3M |
| 16 | NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | 0.87% | - | $12.6M |
| 17 | UNIVERSITY OF TEXAS 11/03/2026 | 0.87% | - | $12.6M |
| 18 | MISSION TEX ECONOMIC DEV CORP 3.00% 11/02/2026 | 0.86% | - | $12.5M |
| 19 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 | 0.86% | - | $12.4M |
| 20 | ESSEX CNTY N J 07/07/2027 | 0.85% | - | $12.3M |
| 21 | SCHOOL DISTRICT OF PHILADELPHIA 06/30/2027 | 0.84% | - | $12.2M |
| 22 | COLORADO ST ED LN PROG 06/30/2027 | 0.84% | - | $12.2M |
| 23 | CHARLESTON CNTY S C SCH DIST 03/01/2027 | 0.84% | - | $12.1M |
| 24 | OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 | 0.84% | - | $12.1M |
| 25 | SAN ANTONIO TX 03/10/2027 | 0.83% | - | $12.0M |
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.