APMU holdings: 1,269 positions
APMU held 1,269 positions as of May 31, 2026. iShares National Muni Bond ETF is the largest at 3.54%; the top 10 are 11.1% of the fund.
The largest 100 of 1,269 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | iShares National Muni Bond ETF | 3.54% |
| 2 | MET Transprtn Auth Ny Revenue | 0.95% |
| 3 | Texas St Transprtn Commission | 0.93% |
| 4 | NEW York St Dorm Auth St Perso | 0.86% |
| 5 | Snohomish Cnty Wa Hsg Auth | 0.85% |
| 6 | Illinois St | 0.84% |
| 7 | New Jersey Transportation Trust Fund Authority | 0.84% |
| 8 | Great Lakes Mi Wtr Auth Sewage | 0.83% |
| 9 | Texas St Univ Sys Fing Revenue | 0.73% |
| 10 | California St | 0.72% |
| 11 | Mesa Az Utility Sys Revenue | 0.71% |
| 12 | Volusia Cnty Fl Eductnl Fac Au | 0.70% |
| 13 | SAN Antonio Tx Elec & Gas Reve | 0.65% |
| 14 | Pennsylvania St | 0.65% |
| 15 | Pennsylvania St Turnpike Commi | 0.62% |
| 16 | Kentucky St Property & Bldgs C | 0.61% |
| 17 | Capital Trust Auth Fl Hlth Car | 0.61% |
| 18 | NEW York Ny | 0.61% |
| 19 | Ohio St Adult Correctional Cap | 0.60% |
| 20 | State of Illinois Sales Tax Revenue | 0.59% |
| 21 | LOS ANGELES CALIF WTR and PWR RE | 0.59% |
| 22 | State of Connecticut Special Tax Revenue | 0.59% |
| 23 | Pennsylvania St Turnpike Commi | 0.59% |
| 24 | Temple Univ Pa of the Cmwlth S | 0.58% |
| 25 | Maine St Muni Bond Bank | 0.58% |
| 26 | Oklahoma City Public Property Authority | 0.57% |
| 27 | Harris County Cultural Education Facilities Finance Corp | 0.57% |
| 28 | Illinois St Fin Auth Revenue | 0.57% |
| 29 | Maryland St | 0.55% |
| 30 | Univ of Texas Tx Univ Revenues | 0.50% |
| 31 | Harris County-Houston Sports Authority | 0.50% |
| 32 | Dist of Columbia | 0.50% |
| 33 | NEW York City Ny Transitional | 0.49% |
| 34 | Louisiana St Gas & Fuels Tax R | 0.49% |
| 35 | Pennsylvania St Turnpike Commi | 0.49% |
| 36 | NEW York St Thruway Auth Gen R | 0.49% |
| 37 | California Community Choice Financing Authority | 0.49% |
| 38 | Florida St Brd of Edu Public E | 0.49% |
| 39 | Philadelphia Pa | 0.49% |
| 40 | California St | 0.49% |
| 41 | Downtown Revitalization Public | 0.48% |
| 42 | Miami Beach Fl Redev Agy | 0.48% |
| 43 | NEW Jersey St Transprtn Trust | 0.48% |
| 44 | Lower Colorado River Tx Auth T | 0.47% |
| 45 | Utah St Muni Pwr Agy Pwr Splys | 0.47% |
| 46 | Omaha Public Power District | 0.47% |
| 47 | Oklahoma St Capitol Impt Auth | 0.47% |
| 48 | Illinois St Fin Auth Revenue | 0.47% |
| 49 | Missouri St Highway & Transprt | 0.46% |
| 50 | Connecticut St | 0.45% |
| 51 | Massachusetts St | 0.45% |
| 52 | District of Columbia | 0.45% |
| 53 | State of Florida | 0.45% |
| 54 | Cmwlth Fing Auth Pa Tobacco Ma | 0.45% |
| 55 | Kentucky St Property & Bldgs C | 0.44% |
| 56 | Chicago Transit Authority Sales Tax Receipts Fund | 0.44% |
| 57 | Honolulu City & Cnty Hi Wstwtr | 0.43% |
| 58 | Minnesota St | 0.42% |
| 59 | Southern California Public Power Authority | 0.40% |
| 60 | Commonwealth of Massachusetts | 0.38% |
| 61 | Pennsylvania St | 0.37% |
| 62 | Houston Tx Hotel Occupancy Tax | 0.37% |
| 63 | Centrl Fl Expressway Auth Sr L | 0.37% |
| 64 | MET Nashville Tn Arpt Auth Arp | 0.37% |
| 65 | Maryland St Hlth & Hgr Eductnl | 0.36% |
| 66 | Louisiana St Gas & Fuels Tax R | 0.36% |
| 67 | Maryland Stadium Auth Built To | 0.36% |
| 68 | South Carolina Jobs-Economic Development Authority | 0.36% |
| 69 | RHODE ISLAND HEALTH and EDL BLDG CORP REV | 0.35% |
| 70 | South Carolina Public Service Authority | 0.35% |
| 71 | Nevada St Highway Impt Revenue | 0.34% |
| 72 | Maryland St Dept of Transprtn | 0.33% |
| 73 | Southeast Alabama Gas Supply District | 0.33% |
| 74 | JEA Fl Elec Sys Revenue | 0.32% |
| 75 | County of Guilford NC | 0.32% |
| 76 | Michigan St Fin Auth Revenue | 0.31% |
| 77 | Southcentrl Pa Gen Auth Revenu | 0.31% |
| 78 | M-S-R Energy Authority | 0.31% |
| 79 | Southeast Energy Authority A Cooperative District | 0.31% |
| 80 | NEW Jersey St Transprtn Trust | 0.30% |
| 81 | Patriots Energy Group Financing Agency | 0.30% |
| 82 | Detroit Mi Regl Convention Fac | 0.29% |
| 83 | City of San Antonio TX | 0.29% |
| 84 | California Stwd Cmntys Dev Aut | 0.29% |
| 85 | California Community Choice Financing Authority | 0.28% |
| 86 | California St Eductnl Facs Aut | 0.28% |
| 87 | Louisiana Public Facilities Authority | 0.28% |
| 88 | New Jersey Transportation Trust Fund Authority | 0.27% |
| 89 | Virginia St Clg Bldg Auth Educ | 0.27% |
| 90 | Chicago Il Wstwtr Transmission | 0.26% |
| 91 | Pennsylvania St | 0.26% |
| 92 | Texas St A & M Univ Revenues | 0.26% |
| 93 | Massachusetts St Hsg Fin Agy H | 0.26% |
| 94 | Washington St Hlth Care Facs A | 0.26% |
| 95 | Michigan St Bldg Auth Revenue | 0.25% |
| 96 | Missouri St Hlth & Eductnl Fac | 0.25% |
| 97 | Pittsburgh Pa Wtr & Swr Auth | 0.25% |
| 98 | Winnebago & Boone Cntys Il Sch | 0.25% |
| 99 | Chicago Il Wtrwks Revenue | 0.24% |
| 100 | West Virginia Economic Development Authority | 0.24% |
| Cash and other net assets | 1.76% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of APMU, data as of May 31, 2026. https://etfiq.com/funds/apmu/holdings/
ETFIQ. (May 31, 2026). Holdings of APMU. Retrieved from https://etfiq.com/funds/apmu/holdings/
[Holdings of APMU (ETFIQ, May 31, 2026)](https://etfiq.com/funds/apmu/holdings/)
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