MUNF Holdings
130 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 | INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS | 3.06% | 145,000 | $148.0K |
| 2 | CASH | 2.65% | 128,097 | $128.1K |
| 3 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS | 2.23% | 105,000 | $108.0K |
| 4 | NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS | 1.93% | 90,000 | $93.5K |
| 5 | VILLA PARK ILL GEN OBLIG REF BDS 2026 A | 1.85% | 85,000 | $89.5K |
| 6 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS | 1.79% | 85,000 | $86.3K |
| 7 | CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING | 1.73% | 80,000 | $83.8K |
| 8 | DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019 | 1.60% | 75,000 | $77.3K |
| 9 | ORLANDO FLA CAP IMPT SPL REV BDS 2018 B | 1.58% | 75,000 | $76.2K |
| 10 | RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024 | 1.57% | 75,000 | $75.9K |
| 11 | HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV | 1.55% | 70,000 | $75.0K |
| 12 | CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF | 1.52% | 70,000 | $73.7K |
| 13 | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-C | 1.51% | 70,000 | $72.9K |
| 14 | COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2026 | 1.50% | 70,000 | $72.3K |
| 15 | CLARK CNTY NEV SALES & EXCISE TAX REV SALES AND | 1.49% | 70,000 | $71.8K |
| 16 | TEXAS PUB FIN AUTH LEASE REV REF BDS 2024 | 1.47% | 70,000 | $71.2K |
| 17 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 1.46% | 70,000 | $70.7K |
| 18 | BRADLEY ILL GEN OBLIG BDS 2025A 24/NOV/2025 | 1.41% | 65,000 | $68.2K |
| 19 | LAWRENCEVILLE GA BLDG AUTH REV REF BDS 2025 | 1.40% | 65,000 | $67.8K |
| 20 | KENOSHA CNTY WIS GO PROM NTS 2025A 04/SEP/2025 | 1.40% | 65,000 | $67.7K |
| 21 | WILSON CNTY TENN UNLTD TAX DIST SCH REF BDS 2026 | 1.39% | 65,000 | $67.2K |
| 22 | JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020 | 1.36% | 65,000 | $65.9K |
| 23 | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A | 1.32% | 60,000 | $63.9K |
| 24 | NAPLES FLA CAP IMPT REV BDS 2024 22/AUG/2024 | 1.32% | 60,000 | $63.8K |
| 25 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A | 1.32% | 60,000 | $63.6K |
Country Weights
- United States: 97.35%
- Other: 2.65%
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.