AMUN holdings: all 64 positions
AMUN held 64 positions as of Jul 31, 2026. Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B is the largest at 4.70%; the top 10 are 39.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 4.70% |
| 2 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 4.14% |
| 3 | JP Morgan Chase Putters/Drivers Trust Various States | 4.13% |
| 4 | Cumberland County Industrial Facilities & Pollution Control Financing Authority | 3.81% |
| 5 | Chandler Industrial Development Authority | 3.79% |
| 6 | Newark Nj | 3.77% |
| 7 | Johnson City Ny | 3.77% |
| 8 | Florida Insurance Assistance Interlocal Agy | 3.76% |
| 9 | Tender Option Bond Trust Receipts / Ctfs Various States | 3.76% |
| 10 | Poughkeepsie City Ny | 3.75% |
| 11 | Mississippi St Business Fin Corp | 3.08% |
| 12 | Massachusetts St Wtr Resources Auth | 2.82% |
| 13 | Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue | 2.77% |
| 14 | PEFA Inc | 2.35% |
| 15 | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Revenue | 2.25% |
| 16 | Connecticut St Hlth & Eductnl Facs Auth Rev | 2.13% |
| 17 | City of Buffalo NY | 2.08% |
| 18 | Ohio Air Quality Development Authority | 1.97% |
| 19 | Main Street Natural Gas Inc Ga Gas Supply Revenue | 1.91% |
| 20 | City of Houston TX Airport System Revenue | 1.90% |
| 21 | Elmira City Ny | 1.88% |
| 22 | California Municipal Finance Authority | 1.88% |
| 23 | Tender Option Bond Trust Receipts / Ctfs Various States | 1.88% |
| 24 | California Pollution Control Financing Authority | 1.88% |
| 25 | California Municipal Finance Authority | 1.88% |
| 26 | Glen Cove Ny | 1.88% |
| 27 | NEW York City Ny Hsg Dev Corp Mf Hsg Revenue | 1.55% |
| 28 | Mission Tx Econ Dev Corp Sol Wst Disp Revenue | 1.32% |
| 29 | Louisville & Jefferson Cnty Ky Regl Arpt Auth | 1.32% |
| 30 | Black Belt Energy Gas Dist Al Gas Project Revenue | 1.21% |
| 31 | Black Belt Energy Gas Dist Al Gas Project Revenue | 1.20% |
| 32 | Minnesota Muni Gas Agy Gas Proj Revenue | 1.20% |
| 33 | Mississippi St Business Fin Commission Gulf Opportunity Zone | 1.03% |
| 34 | Pennsylvania Economic Development Financing Authority | 0.94% |
| 35 | Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.94% |
| 36 | Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.94% |
| 37 | Johnson City Ny | 0.94% |
| 38 | Ohio St Hosp Revenue | 0.94% |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.75% |
| 40 | NEW York St Dorm Auth Revenues Non St Supported Debt | 0.75% |
| 41 | M-S-R Ca Energy Auth Gas Revenue | 0.63% |
| 42 | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 0.63% |
| 43 | Harris Cnty Tx Hlth Facs Dev Corp Revenue | 0.63% |
| 44 | Black Belt Energy Gas Dist Al Gas Project Revenue | 0.57% |
| 45 | Chandler Industrial Development Authority | 0.57% |
| 46 | Main Street Natural Gas, Inc. | 0.56% |
| 47 | Berkeley Cnty Sc Indl Dev Revenue | 0.56% |
| 48 | Mississippi St Business Fin Corp | 0.56% |
| 49 | Mississippi St Business Fin Corp Sol Wst Disp Revenue | 0.56% |
| 50 | Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.56% |
| 51 | Texas St Muni Gas Acquisition & Sply Corp Vi Gas Sply Rev | 0.48% |
| 52 | Minnesota Muni Gas Agy Commodity Sply Revenue | 0.47% |
| 53 | Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.42% |
| 54 | City of Venice FL | 0.42% |
| 55 | Mississippi Business Fin Corpms Sol Wst Disp Fac & Wstwtr F | 0.38% |
| 56 | City of Pikeville KY | 0.38% |
| 57 | Black Belt Energy Gas Dist Al Gas Project Revenue | 0.37% |
| 58 | Pennsylvania St Econ Dev Fing Auth Revenue | 0.36% |
| 59 | Guthrie Cnty Hosp Ia Hosp Revenue | 0.30% |
| 60 | PEFA, Inc. | 0.30% |
| 61 | Minnesota Muni Gas Agy Gas Proj Revenue | 0.28% |
| 62 | Indiana St Dev Fin Auth | 0.19% |
| 63 | Southeast Energy Authority A Cooperative | 0.17% |
| 64 | Kentucky St Public Energy Auth Gas Sply Revenue | 0.12% |
| BlackRock Liquidity Funds MuniCash | 0.18% | |
| Cash and other net assets | 0.34% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of AMUN, data as of Jul 31, 2026. https://etfiq.com/funds/amun/holdings/
ETFIQ. (Jul 31, 2026). Holdings of AMUN. Retrieved from https://etfiq.com/funds/amun/holdings/
[Holdings of AMUN (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/amun/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.