# FMUN holdings: 1,203 positions

> FMUN holds 1,203 positions as of Jun 30, 2026. The largest is California Community Choice Financing Authority at 2.23%. Download the full list as a CSV.

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

FMUN held 1,203 positions as of Jun 30, 2026. California Community Choice Financing Authority is the largest at 2.23%; the top 10 are 7.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1562565/000003540226005529/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | California Community Choice Financing Authority |  | 2.23% |
| 2 | Kentucky Public Energy Authority | KYSPWR | 0.89% |
| 3 | SALT RIVER PROJ AZ AGRIC and PWR |  | 0.83% |
| 4 | University Ca Revs |  | 0.61% |
| 5 | Main Street Natural Gas Inc | MAIUTL | 0.56% |
| 6 | Black Belt Energy Gas District | BBEUTL | 0.53% |
| 7 | Pennsylvania Turnpike Commission |  | 0.51% |
| 8 | State of California |  | 0.51% |
| 9 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.48% |
| 10 | NY Payroll Mobility Tx |  | 0.48% |
| 11 | Illinois St |  | 0.47% |
| 12 | New York Transportation Development Corp. |  | 0.44% |
| 13 | Main Street Natural Gas Inc | MAIUTL | 0.41% |
| 14 | Black Belt Energy Gas District |  | 0.40% |
| 15 | LOS Angeles Ca Uni Sch Dist |  | 0.39% |
| 16 | California Community Choice Financing Authority |  | 0.37% |
| 17 | LOS ANGELES CALIF WTR and PWR RE |  | 0.36% |
| 18 | NEW York N Y City Transitionalfin Auth Rev |  | 0.36% |
| 19 | Metropolitan Transn Auth Ny Rv |  | 0.36% |
| 20 | Colorado Health Facilities Authority |  | 0.35% |
| 21 | New York State Dormitory Authority |  | 0.35% |
| 22 | Black Belt Energy Gas District |  | 0.33% |
| 23 | New York State Dormitory Authority |  | 0.33% |
| 24 | Public Finance Authority | PUBTRN | 0.32% |
| 25 | New Jersey Transportation Trust Fund Authority |  | 0.32% |
| | Cash and other net assets | | 1.54% |

The largest 25 of 1,203 positions are shown. All of them: https://etfiq.com/funds/fmun/holdings/fmun-holdings.csv (CSV) or https://etfiq.com/data/books/fmun.json (JSON).

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

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