MUNB Holdings
256 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 | DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS | 1.55% | 210,000 | $210.4K |
| 2 | CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 | 1.45% | 190,000 | $196.8K |
| 3 | CASH | 1.40% | 190,005 | $190.0K |
| 4 | WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 | 1.19% | 155,000 | $161.2K |
| 5 | DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 | 1.18% | 155,000 | $160.6K |
| 6 | LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 | 1.14% | 150,000 | $155.5K |
| 7 | GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 | 1.13% | 155,000 | $154.2K |
| 8 | NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING | 1.11% | 150,000 | $151.4K |
| 9 | RACINE CNTY WIS GO CORPORATE PURP BDS 2024A | 1.11% | 150,000 | $151.2K |
| 10 | DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 | 1.10% | 145,000 | $149.5K |
| 11 | KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX | 1.06% | 140,000 | $144.3K |
| 12 | NEENAH WIS JT SCH DIST GO CORP PURP BDS | 1.04% | 140,000 | $140.9K |
| 13 | WHEELING ILL GO REF BDS 2021 09/DEC/2021 | 0.99% | 135,000 | $135.1K |
| 14 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT | 0.94% | 125,000 | $128.3K |
| 15 | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A | 0.86% | 110,000 | $116.8K |
| 16 | RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 | 0.86% | 115,000 | $116.5K |
| 17 | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2019 A | 0.86% | 115,000 | $116.2K |
| 18 | NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN REF BDS | 0.86% | 115,000 | $116.2K |
| 19 | TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025 | 0.85% | 110,000 | $115.4K |
| 20 | SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 | 0.84% | 110,000 | $114.1K |
| 21 | WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 | 0.83% | 110,000 | $112.1K |
| 22 | DUTCHESS CNTY N Y GO PUB IMPT BDS 2024 A | 0.82% | 110,000 | $111.7K |
| 23 | WASHINGTON ST MVFT GO REF BDS R-2022D 11/MAY/2022 | 0.81% | 110,000 | $110.4K |
| 24 | COTTAGE GROVE VLG WIS GEN OBLIG PROM NTS 2026A | 0.78% | 100,000 | $105.9K |
| 25 | SEDGWICK CNTY KANS GO REF IMPT BDS 2024 B | 0.78% | 100,000 | $105.6K |
Country Weights
- United States: 98.60%
- Other: 1.40%
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.