MLN Holdings
672 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 679 holdings; the file lists 672.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | -USD CASH- | 3.07% | 20,456,645 | $20.5M |
| 2 | City Of Houston Tx Hotel Occupancy Tax | 0.68% | 4,490,000 | $4.5M |
| 3 | City Of New York Ny | 0.67% | 4,625,000 | $4.4M |
| 4 | New York State Dormitory Authority | 0.53% | 3,550,000 | $3.6M |
| 5 | Salt River Project Agricultural Improve | 0.53% | 3,500,000 | $3.5M |
| 6 | Washington State Housing Finance Commis | 0.49% | 3,500,000 | $3.3M |
| 7 | North Carolina Turnpike Authority | 0.48% | 3,350,000 | $3.2M |
| 8 | Onondaga Civic Development Corp | 0.47% | 3,000,000 | $3.1M |
| 9 | City Of Los Angeles Department Of Airpo | 0.47% | 3,000,000 | $3.1M |
| 10 | Texas Transportation Finance Corp | 0.46% | 3,000,000 | $3.1M |
| 11 | State Of Ohio | 0.46% | 3,000,000 | $3.1M |
| 12 | County Of Miami-Dade Fl Water & Sewer S | 0.46% | 3,250,000 | $3.1M |
| 13 | Colorado Bridge & Tunnel Enterprise | 0.45% | 3,000,000 | $3.0M |
| 14 | New York City Municipal Water Finance A | 0.45% | 3,000,000 | $3.0M |
| 15 | New York State Dormitory Authority | 0.45% | 3,000,000 | $3.0M |
| 16 | Texas Water Development Board | 0.44% | 3,000,000 | $2.9M |
| 17 | City Of New York Ny | 0.44% | 3,000,000 | $2.9M |
| 18 | Commonwealth Of Massachusetts | 0.44% | 3,000,000 | $2.9M |
| 19 | New Hampshire Health And Education Faci | 0.43% | 3,000,000 | $2.9M |
| 20 | Ohio State University/The | 0.43% | 4,000,000 | $2.9M |
| 21 | Commonwealth Of Massachusetts | 0.41% | 2,750,000 | $2.7M |
| 22 | New York City Housing Development Corp | 0.40% | 3,000,000 | $2.7M |
| 23 | State Of Washington | 0.39% | 2,635,000 | $2.6M |
| 24 | Geisinger Authority | 0.39% | 2,750,000 | $2.6M |
| 25 | Commonwealth Of Massachusetts Transport | 0.38% | 2,500,000 | $2.6M |
Sector Weights
- Cash & Others: 3.64%
- Corporate: 0.46%
- Municipal: 95.90%
Country Weights
- United States: 101.10%
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.