WTMU Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Texas St Public Fin A 5% 2/1/2027 | 3.32% | 290,000 | $291.5K |
| 2 | Portland Port 5.25% 7/1/2039 | 2.91% | 250,000 | $255.8K |
| 3 | Massachusetts St Port 5% 7/1/2030 | 2.91% | 250,000 | $255.5K |
| 4 | Ky Pub Energy Auth-C 5% 5/1/2036 | 2.83% | 250,000 | $248.1K |
| 5 | Harris Cnty Toll Road 5% 8/15/2028 | 2.61% | 225,000 | $229.5K |
| 6 | Mo Hlth & Eductnl-A 5% 6/1/2031 | 2.61% | 220,000 | $228.8K |
| 7 | Mi Fin Auth-B-Ref 5% 1/1/2032 | 2.60% | 220,000 | $228.6K |
| 8 | Berea Sd-Ref 5% 12/1/2038 | 2.44% | 210,000 | $214.3K |
| 9 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2.34% | 200,000 | $205.2K |
| 10 | Denver City & Co Arpt 5% 12/1/2029 | 2.31% | 200,000 | $203.0K |
| 11 | Black Belt Energy-E 5% 7/1/2033 | 2.28% | 200,000 | $200.1K |
| 12 | Jea-Three A-Rev-Ref 5% 10/1/2029 | 2.25% | 190,000 | $197.8K |
| 13 | Dasny-A-Ref 5% 7/1/2041 | 2.17% | 200,000 | $190.3K |
| 14 | Houston-Amt-Rev 5.5% 7/15/2036 | 2.08% | 180,000 | $182.2K |
| 15 | Chicago-Ref-A-Rev 5% 1/1/2038 | 2.05% | 175,000 | $180.1K |
| 16 | Indiana Fin Auth-C 5% 2/1/2028 | 2.04% | 175,000 | $178.8K |
| 17 | Met Govt Nashville -A 5% 7/1/2034 | 2.02% | 170,000 | $177.7K |
| 18 | League City 5% 2/15/2037 | 1.91% | 160,000 | $167.3K |
| 19 | Black Belt Energy Gas 5% 12/1/2032 | 1.83% | 160,000 | $161.1K |
| 20 | Tn Energy Acq Corp-A 5% 12/1/2035 | 1.70% | 150,000 | $149.2K |
| 21 | Los Angeles Dept Of W 5% 7/1/2040 | 1.60% | 140,000 | $140.6K |
| 22 | Illinois St-B 5% 12/1/2037 | 1.57% | 135,000 | $137.8K |
| 23 | League City 5% 2/15/2035 | 1.51% | 125,000 | $133.0K |
| 24 | Nj Transprtn Trust-Aa 5.25% 6/15/2041 | 1.46% | 125,000 | $128.2K |
| 25 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | 1.45% | 125,000 | $127.5K |
Sector Weights
- Cash & Others: 0.58%
- Municipal: 99.42%
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.