# JHMU holdings: 219 positions

> JHMU holdings as of Jun 30, 2026: PTSGEN 1.32%, UTLUTL 1.30% and CCEDEV 1.25% and 216 more. Download the full list as a CSV.

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

JHMU held 219 positions as of Jun 30, 2026. Port of Seattle WA is the largest at 1.32%; the top 10 are 12.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000288/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Port of Seattle WA | PTSGEN | 1.32% |
| 2 | Utility Debt Securitization Authority | UTLUTL | 1.30% |
| 3 | California Community Choice Financing Authority | CCEDEV | 1.25% |
| 4 | Florida Development Finance Corporation | FLSDEV | 1.22% |
| 5 | Indiana Finance Authority | INSPOL | 1.22% |
| 6 | Tennessee Energy Acquisition Corporation | TNSUTL | 1.21% |
| 7 | California Community Choice Financing Authority | CCEDEV | 1.21% |
| 8 | New York City Municipal Water Finance Authority | NYCUTL | 1.19% |
| 9 | Tennessee Energy Acquisition Corporation | TNSUTL | 1.17% |
| 10 | Black Belt Energy Gas District | BBEUTL | 1.16% |
| 11 | City of Philadelphia Pa Airpor Phiapt 07/29 Fixed 5 | PHIAPT | 1.16% |
| 12 | Vista Ridge Metropolitan Distr Visfac 12/36 Fixed Oid 4 | VISFAC | 1.14% |
| 13 | City of Salt Lake City Ut Airp Salapt 07/31 Fixed 5 | SALAPT | 1.12% |
| 14 | North East Texas Regional Mobi Net 01/39 Fixed 5 | NET | 0.98% |
| 15 | Texas Municipal Gas Acquisition And Supply Corpora | TGAUTL | 0.97% |
| 16 | Minnesota Municipal Gas Agency | MGAUTL | 0.95% |
| 17 | Tennessee Energy Acquisition Corporation | TNSUTL | 0.84% |
| 18 | The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | 0.82% |
| 19 | Connecticut State Health and Educational Facilities Authority | CTSHGR | 0.80% |
| 20 | Maryland Health and Higher Educational Facilities Authority | MDSMED | 0.79% |
| 21 | Lancaster Industrial Development Authority | LANMED | 0.78% |
| 22 | Delaware State Economic Develo Desdev 01/31 Fixed 3.6 | DESDEV | 0.78% |
| 23 | Palestine Independent School District | PLSSCD | 0.74% |
| 24 | California Community Choice Financing Authority | CCEDEV | 0.74% |
| 25 | Black Belt Energy Gas District | BBEUTL | 0.74% |
| | Cash and other net assets | | −0.07% |

The largest 25 of 219 positions are shown. All of them: https://etfiq.com/funds/jhmu/holdings/jhmu-holdings.csv (CSV) or https://etfiq.com/data/books/jhmu.json (JSON).

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

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