# GUMI holdings: 231 positions

> GUMI holdings as of May 31, 2026: Nuveen Amt-Free Quality Municipal Income Fund 2.48%, Illinois Fin Auth 2.48% and University Tex 1.99% and 228 more.

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

GUMI held 231 positions as of May 31, 2026. Nuveen Amt-Free Quality Municipal Income Fund is the largest at 2.48%; the top 10 are 18.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028121/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nuveen Amt-Free Quality Municipal Income Fund |  | 2.48% |
| 2 | Illinois Fin Auth |  | 2.48% |
| 3 | University Tex |  | 1.99% |
| 4 | Mississippi Business Finance Corp (ms) |  | 1.99% |
| 5 | Palm Beach County School District |  | 1.95% |
| 6 | Missouri State Health and Educational Facilities Authority (mo) |  | 1.69% |
| 7 | County of Fulton GA |  | 1.52% |
| 8 | Waverly N Y Cent Sch Dist |  | 1.49% |
| 9 | Hawaii St |  | 1.29% |
| 10 | Florida State Department Environmental Protection |  | 1.27% |
| 11 | Tender Option Bond Trust |  | 1.24% |
| 12 | Louisiana Local Government Environmental Facilities and Community Development Au |  | 1.24% |
| 13 | Carolina Beach Nc |  | 1.18% |
| 14 | Regional Transportation Authority |  | 1.14% |
| 15 | Port Port Arthur Navigation District (tx) |  | 1.12% |
| 16 | Southeastern Pennsylvania Transportation Authority |  | 1.05% |
| 17 | Shelbyville Ind Cent Renovation Sch Bldg Corp |  | 1.04% |
| 18 | Ohio Water Development Authority (oh) |  | 1.02% |
| 19 | Pennsylvania Economic Development Financing Authority (pa) |  | 0.99% |
| 20 | Tender Option Bond Trust |  | 0.99% |
| 21 | Cleveland County Educational Facilities Authority |  | 0.99% |
| 22 | NEW Jersey Housing and Mortgage Finance Agency (nj) |  | 0.99% |
| 23 | Federal Home Loan Mortgage Corp |  | 0.93% |
| 24 | Pinellas Cnty Fla Sch Dist |  | 0.88% |
| 25 | North Slope (ak), Borough of |  | 0.87% |
| | Cash and other net assets | | −3.24% |

The largest 25 of 231 positions are shown. All of them: https://etfiq.com/funds/gumi/holdings/gumi-holdings.csv (CSV) or https://etfiq.com/data/books/gumi.json (JSON).

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

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