# AMUN holdings: all 64 positions

> AMUN holds 64 positions as of Jul 31, 2026. The largest is Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B at 4.70%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1413594/000141036826101728/primary_doc.xml).

| # | Holding | Ticker | 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 | OHSDEV | 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% |
| | BlackRock Liquidity Funds MuniCash | | 0.18% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 64 positions are shown. All of them: https://etfiq.com/funds/amun/holdings/amun-holdings.csv (CSV) or https://etfiq.com/data/books/amun.json (JSON).

Fund page: https://etfiq.com/funds/amun

Cite: ETFIQ, Holdings of AMUN, data as of Jul 31, 2026. https://etfiq.com/funds/amun/holdings/