MUNA Holdings
228 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 | COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD | 2.35% | 185,000 | $185.4K |
| 2 | CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD | 2.22% | 175,000 | $175.4K |
| 3 | CASH | 1.56% | 122,949 | $122.9K |
| 4 | RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 | 1.41% | 110,000 | $111.2K |
| 5 | OHIO ST ADULT CORRECTIONAL CAP FACS LEASE | 1.29% | 100,000 | $101.5K |
| 6 | MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 | 1.28% | 100,000 | $101.1K |
| 7 | ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2018 | 1.27% | 100,000 | $100.2K |
| 8 | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | 1.23% | 95,000 | $97.0K |
| 9 | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A | 1.22% | 95,000 | $96.1K |
| 10 | PORT TACOMA WASH LTD TAX GO REF BDS 2016 A | 1.14% | 90,000 | $90.1K |
| 11 | MAURY CNTY TENN GO BDS 2025 13/MAR/2025 | 1.10% | 85,000 | $86.8K |
| 12 | WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A | 1.09% | 85,000 | $86.0K |
| 13 | MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A | 0.99% | 75,000 | $77.9K |
| 14 | CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | 0.98% | 75,000 | $77.7K |
| 15 | WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021 | 0.97% | 75,000 | $76.8K |
| 16 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS | 0.96% | 75,000 | $75.8K |
| 17 | CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST | 0.95% | 75,000 | $75.2K |
| 18 | NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018 | 0.95% | 75,000 | $75.2K |
| 19 | CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A | 0.95% | 75,000 | $75.1K |
| 20 | OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B | 0.91% | 70,000 | $71.8K |
| 21 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | 0.91% | 70,000 | $71.5K |
| 22 | INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS | 0.91% | 70,000 | $71.5K |
| 23 | GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024 | 0.84% | 65,000 | $66.1K |
| 24 | MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO | 0.79% | 60,000 | $62.3K |
| 25 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | 0.78% | 60,000 | $61.3K |
Country Weights
- United States: 98.44%
- Other: 1.56%
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.