MUNH Holdings
138 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 | 2.51% | 237,351 | $237.4K |
| 2 | PITKIN CNTY COLO SOLID WASTE CTR ENTERPRISE REV | 1.80% | 160,000 | $169.7K |
| 3 | PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX | 1.72% | 160,000 | $162.9K |
| 4 | MUSCATINE IOWA ELEC REV ELEC REV BDS 2026A | 1.42% | 130,000 | $134.2K |
| 5 | IRONDALE ALA PUB BLDG AUTH LEASE REV BDS 2024 | 1.42% | 130,000 | $134.1K |
| 6 | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS | 1.41% | 125,000 | $133.7K |
| 7 | FREEDOM WIS AREA SCH DIST OUTAGAMIE CNTY GEN OBLIG | 1.41% | 150,000 | $133.6K |
| 8 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV | 1.30% | 120,000 | $123.1K |
| 9 | OAKLAND UNIV MICH REV GEN OBLIG REF BDS 2026A | 1.22% | 110,000 | $115.3K |
| 10 | INDIANAPOLIS IND LOC PUB IMPT BD BK REV REF BDS | 1.20% | 110,000 | $113.8K |
| 11 | CHICAGO ILL PK DIST GO LTD TAX REF BDS 2024B | 1.18% | 110,000 | $111.4K |
| 12 | ROSELLE ILL PUB LIBR DIST GO BDS 2025 10/MAR/2025 | 1.13% | 105,000 | $107.1K |
| 13 | NEBRASKA ST HWY COMMN HWY IMPT REV BDS 2026A | 1.13% | 100,000 | $107.1K |
| 14 | GREENWOOD IND SCH BLDG CORP AD VALOREM PPTY TAX | 1.12% | 100,000 | $105.4K |
| 15 | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 1.10% | 105,000 | $104.3K |
| 16 | EL PASO TEX WTR & SWR REV REF BDS 2025 01/APR/2025 | 1.08% | 105,000 | $102.4K |
| 17 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A | 1.07% | 100,000 | $101.5K |
| 18 | DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 | 1.06% | 100,000 | $100.5K |
| 19 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 1.06% | 95,000 | $100.3K |
| 20 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD GEN | 1.05% | 105,000 | $99.3K |
| 21 | FIRCREST PPTYS WASH LEASE REV BDS 2024 12/NOV/2024 | 1.04% | 100,000 | $98.4K |
| 22 | MONROE CNTY GA SCH DIST GEN OBLIG BDS 2026 | 1.03% | 100,000 | $97.8K |
| 23 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 1.02% | 100,000 | $96.5K |
| 24 | ILLINOIS FIN AUTH REV ST CLEAN WTR INITIATIVE | 1.01% | 90,000 | $95.5K |
| 25 | POMPANO BEACH FLA WTR & WASTEWATER REV BDS 2024 | 1.01% | 95,000 | $95.0K |
Country Weights
- Other: 2.51%
- United States: 97.49%
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.