ZMUN Holdings
165 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 | South Dakota Health & Educational Facilities Authority 4% 11/01/2034 | 2.80% | - | $956.5K |
| 2 | New York State Dormitory Authority 5% 02/15/2030 | 2.78% | - | $950.8K |
| 3 | University of Kentucky 4% 10/01/2032 | 2.07% | - | $706.2K |
| 4 | Illinois Finance Authority 5% 11/15/2028 | 1.76% | - | $601.2K |
| 5 | State of Illinois 5% 01/01/2027 | 1.76% | - | $600.7K |
| 6 | Metropolitan Transportation Authority 5% 11/15/2037 | 1.58% | - | $539.4K |
| 7 | California Health Facilities Financing Authority 5% 08/15/2027 | 1.54% | - | $525.7K |
| 8 | King County School District No 411 Issaquah 5% 12/01/2032 | 1.52% | - | $520.1K |
| 9 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031 | 1.47% | - | $500.9K |
| 10 | New Brunswick Parking Authority 5% 09/01/2028 | 1.47% | - | $500.5K |
| 11 | New Jersey Transportation Trust Fund Authority 5% 06/15/2027 | 1.46% | - | $500.3K |
| 12 | Metropolitan Transportation Authority 5% 11/15/2031 | 1.46% | - | $500.3K |
| 13 | West Virginia Economic Development Authority 5% 06/01/2027 | 1.46% | - | $500.3K |
| 14 | Pennsylvania Economic Development Financing Authority 5% 03/15/2031 | 1.46% | - | $500.2K |
| 15 | Sedgwick County Unified School District No 260 Derby 4% 10/01/2029 | 1.46% | - | $497.7K |
| 16 | City of Houston TX Combined Utility System Revenue 4% 11/15/2033 | 1.42% | - | $486.2K |
| 17 | County of Miami-Dade FL Transit System 4% 07/01/2032 | 1.42% | - | $485.6K |
| 18 | Wisconsin Health & Educational Facilities Authority 4% 11/15/2036 | 1.36% | - | $464.2K |
| 19 | Metropolitan Transportation Authority 5% 11/15/2031 | 1.32% | - | $450.3K |
| 20 | Commonwealth of Pennsylvania 5% 09/15/2028 | 1.29% | - | $441.0K |
| 21 | State of Nevada Highway Improvement Revenue 5% 12/01/2027 | 1.25% | - | $425.3K |
| 22 | County of Harris TX 5% 08/15/2033 | 1.25% | - | $425.3K |
| 23 | State of California 5% 08/01/2028 | 1.22% | - | $416.3K |
| 24 | State of Illinois 5% 11/01/2027 | 1.22% | - | $415.3K |
| 25 | Cash & Other | 1.17% | - | $400.3K |
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.