MUND Holdings
98 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 | CASH | 5.40% | 208,108 | $208.1K |
| 2 | GREER S C CORP FORGREER INSTALLMENT PUR REV BDS | 2.19% | 90,000 | $84.3K |
| 3 | CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST | 1.77% | 65,000 | $68.3K |
| 4 | NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 2023 | 1.77% | 65,000 | $68.1K |
| 5 | UTAH ST MUN PWR AGY PWR SUPPLY SYS REV REF BDS | 1.77% | 65,000 | $68.1K |
| 6 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING | 1.77% | 65,000 | $68.0K |
| 7 | TRI-ST FIRE PROTN DIST ILL GEN OBLIG BDS 2026 | 1.76% | 65,000 | $67.8K |
| 8 | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2021 | 1.76% | 65,000 | $67.7K |
| 9 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 1.75% | 65,000 | $67.4K |
| 10 | ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS | 1.75% | 65,000 | $67.3K |
| 11 | JONESBORO ARK CITY WTR & LT PLT PUB UTIL SYS REV | 1.74% | 65,000 | $67.2K |
| 12 | GRAND RAPIDS MICH PUB SCHS GEN OBLIG UNLTD TAX REF | 1.73% | 65,000 | $66.6K |
| 13 | GEORGIA ST HIGHER ED FACS AUTH REV BDS 2026B | 1.73% | 65,000 | $66.6K |
| 14 | REGIONAL TRANSN DIST COLO CTFS PARTN COPS 2020 | 1.73% | 65,000 | $66.5K |
| 15 | OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST | 1.71% | 65,000 | $66.0K |
| 16 | HUNTSVILLE ALA GEN OBLIG WTS 2026 C 26/MAR/2026 | 1.70% | 65,000 | $65.6K |
| 17 | WISCONSIN ST GO BDS 2024A 28/FEB/2024 01/MAY/2027 | 1.70% | 65,000 | $65.6K |
| 18 | CLARK CNTY NEV SCH DIST LTD TAX GEN OBLIG BLDG REF | 1.70% | 65,000 | $65.5K |
| 19 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS | 1.69% | 65,000 | $65.2K |
| 20 | OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY | 1.69% | 65,000 | $65.1K |
| 21 | MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2026A | 1.68% | 65,000 | $64.8K |
| 22 | AKRON-SUMMIT CNTY OHIO PUB LIBR UNLTD TAX GEN | 1.68% | 65,000 | $64.5K |
| 23 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 1.66% | 65,000 | $63.8K |
| 24 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV BDS | 1.66% | 65,000 | $63.7K |
| 25 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 1.64% | 65,000 | $63.3K |
Country Weights
- Other: 5.40%
- United States: 94.60%
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.