MUNX Holdings
71 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 73 holdings; the file lists 71.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollar | 5.55% | - | $1.0M |
| 2 | COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01 | 3.11% | - | $564.1K |
| 3 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30 | 2.70% | - | $488.6K |
| 4 | AQUARION WATER AUTHORITY 5.00% 2034-08-01 | 2.31% | - | $418.4K |
| 5 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30 | 2.27% | - | $411.7K |
| 6 | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01 | 2.26% | - | $408.9K |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30 | 2.18% | - | $395.0K |
| 8 | JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01 | 2.06% | - | $373.8K |
| 9 | NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01 | 2.06% | - | $373.6K |
| 10 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01 | 2.04% | - | $370.0K |
| 11 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31 | 1.96% | - | $355.2K |
| 12 | PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01 | 1.94% | - | $351.5K |
| 13 | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30 | 1.91% | - | $346.5K |
| 14 | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01 | 1.89% | - | $342.7K |
| 15 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01 | 1.88% | - | $339.9K |
| 16 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01 | 1.87% | - | $337.9K |
| 17 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01 | 1.85% | - | $334.7K |
| 18 | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01 | 1.80% | - | $326.2K |
| 19 | NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30 | 1.78% | - | $321.9K |
| 20 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15 | 1.74% | - | $314.5K |
| 21 | ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01 | 1.69% | - | $306.6K |
| 22 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01 | 1.63% | - | $295.3K |
| 23 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01 | 1.50% | - | $271.5K |
| 24 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31 | 1.45% | - | $262.5K |
| 25 | CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01 | 1.42% | - | $257.6K |
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.