# APMU holdings: 1,269 positions

> APMU holdings as of May 31, 2026: MUB 3.54%, MET Transprtn Auth Ny Revenue 0.95% and Texas St Transprtn Commission 0.93% and 1,266 more.

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

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1141819/000119312526320603/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares National Muni Bond ETF | MUB | 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% |
| | Cash and other net assets | | 1.76% |

The largest 25 of 1,269 positions are shown. All of them: https://etfiq.com/funds/apmu/holdings/apmu-holdings.csv (CSV) or https://etfiq.com/data/books/apmu.json (JSON).

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

Cite: ETFIQ, Holdings of APMU, data as of May 31, 2026. https://etfiq.com/funds/apmu/holdings/
