MUNG Holdings
183 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 | IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 | 2.38% | 215,000 | $227.6K |
| 2 | RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 | 2.24% | 200,000 | $214.4K |
| 3 | WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 | 2.11% | 195,000 | $201.6K |
| 4 | CASH | 2.10% | 201,157 | $201.2K |
| 5 | CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B | 2.07% | 175,000 | $198.5K |
| 6 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS | 1.99% | 185,000 | $190.4K |
| 7 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS | 1.75% | 160,000 | $167.1K |
| 8 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | 1.60% | 150,000 | $153.1K |
| 9 | GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | 1.57% | 145,000 | $150.4K |
| 10 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 1.54% | 145,000 | $147.2K |
| 11 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 1.38% | 125,000 | $132.2K |
| 12 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | 1.28% | 120,000 | $122.5K |
| 13 | MARLBORO CNTY S C SCH DIST GO REF BDS 2024 | 1.24% | 115,000 | $118.7K |
| 14 | SALES TAX SECURITIZATION CORP ILL REF BDS 2024A | 1.24% | 120,000 | $118.7K |
| 15 | PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD | 1.22% | 115,000 | $117.1K |
| 16 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB | 1.21% | 110,000 | $115.5K |
| 17 | NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 1.19% | 110,000 | $114.1K |
| 18 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | 1.19% | 110,000 | $113.6K |
| 19 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | 1.18% | 110,000 | $112.5K |
| 20 | SCOTT CNTY KY BRD ED GO BDS 2025 14/MAY/2025 | 1.15% | 105,000 | $109.8K |
| 21 | SALT LAKE CNTY UTAH SALES TAX REV BDS 2025 | 1.12% | 100,000 | $106.8K |
| 22 | ST PETERSBURG FLA PUB UTIL REV BDS 2025 C | 1.11% | 100,000 | $106.0K |
| 23 | MOUNT PROSPECT ILL PK DIST GEN OBLIG BDS 2025 C | 1.10% | 100,000 | $105.5K |
| 24 | CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 | 1.09% | 100,000 | $104.5K |
| 25 | LUZERNE CNTY PA GO BDS 2017A 01/NOV/2017 | 1.06% | 100,000 | $101.6K |
Country Weights
- United States: 97.90%
- Other: 2.10%
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.