# CGMU holdings: 2,337 positions

> CGMU holdings as of Jun 30, 2026: PRC 0.82%, PRCGEN 0.69% and Black Belt Energy Gas District 0.53% and 2,334 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CGMU held 2,337 positions as of Jun 30, 2026. Commonwealth of Puerto Rico is the largest at 0.82%; the top 10 are 5.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086166/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Commonwealth of Puerto Rico | PRC | 0.82% |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | 0.69% |
| 3 | Black Belt Energy Gas District |  | 0.53% |
| 4 | City of New York NY |  | 0.51% |
| 5 | New York City Municipal Water Finance Authority |  | 0.47% |
| 6 | California Community Choice Financing Authority |  | 0.45% |
| 7 | County of Montgomery MD |  | 0.45% |
| 8 | New York City Municipal Water Finance Authority |  | 0.44% |
| 9 | Maryland Health & Higher Educational Facilities Authority |  | 0.40% |
| 10 | Black Belt Energy Gas District | BBEUTL | 0.38% |
| 11 | Triborough Bridge & Tunnel Authority |  | 0.36% |
| 12 | Main Street Natural Gas Inc |  | 0.34% |
| 13 | New Jersey Health Care Facilities Financing Authority |  | 0.34% |
| 14 | Black Belt Energy Gas District |  | 0.33% |
| 15 | Commonwealth of Puerto Rico |  | 0.33% |
| 16 | Black Belt Energy Gas District | BBEUTL | 0.33% |
| 17 | Board of Regents of the University of Texas System |  | 0.32% |
| 18 | Harris County Cultural Education Facilities Finance Corp |  | 0.32% |
| 19 | Arkansas Development Finance Authority |  | 0.32% |
| 20 | Black Belt Energy Gas District |  | 0.31% |
| 21 | Utah Transit Authority |  | 0.31% |
| 22 | County of Sublette WY |  | 0.30% |
| 23 | Black Belt Energy Gas District |  | 0.29% |
| 24 | Southeast Energy Authority A Cooperative District |  | 0.28% |
| 25 | City of New York NY |  | 0.27% |
| | Cash and other net assets | | −0.55% |

The largest 25 of 2,337 positions are shown. All of them: https://etfiq.com/funds/cgmu/holdings/cgmu-holdings.csv (CSV) or https://etfiq.com/data/books/cgmu.json (JSON).

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

Cite: ETFIQ, Holdings of CGMU, data as of Jun 30, 2026. https://etfiq.com/funds/cgmu/holdings/