MUNC Holdings
168 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 | UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING | 3.42% | 250,000 | $263.7K |
| 2 | LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 | 3.30% | 250,000 | $255.1K |
| 3 | BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024 | 2.00% | 145,000 | $154.1K |
| 4 | CASH | 1.91% | 147,618 | $147.6K |
| 5 | FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025 | 1.81% | 135,000 | $139.5K |
| 6 | KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX | 1.49% | 115,000 | $115.3K |
| 7 | COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE | 1.49% | 115,000 | $115.2K |
| 8 | SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS | 1.46% | 110,000 | $112.4K |
| 9 | LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE | 1.43% | 105,000 | $110.4K |
| 10 | PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES | 1.43% | 105,000 | $110.2K |
| 11 | ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 1.37% | 100,000 | $106.0K |
| 12 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS | 1.37% | 105,000 | $105.9K |
| 13 | ST PAUL MINN INDPT SCH DIST NO 625 GO BLDG FACS | 1.36% | 100,000 | $105.1K |
| 14 | QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 | 1.36% | 100,000 | $104.8K |
| 15 | NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 | 1.30% | 100,000 | $100.4K |
| 16 | FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2020 B | 1.29% | 95,000 | $99.6K |
| 17 | MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 1.28% | 95,000 | $99.1K |
| 18 | MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 1.23% | 90,000 | $95.1K |
| 19 | MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025 | 1.18% | 85,000 | $90.9K |
| 20 | UTAH TRAN AUTH SALES TAX REV REF BDS 2025 | 1.17% | 85,000 | $90.7K |
| 21 | WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 | 1.17% | 85,000 | $90.5K |
| 22 | DELAWARE TRANSN AUTH GRNT ANTIC BDS 2020 | 1.15% | 85,000 | $89.2K |
| 23 | LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG | 1.15% | 85,000 | $88.8K |
| 24 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A | 1.11% | 85,000 | $85.8K |
| 25 | MINNEAPOLIS MINN SPL SCH DIST NO 001 GO LONG TERM | 1.11% | 85,000 | $85.4K |
Country Weights
- United States: 98.09%
- Other: 1.91%
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.