MMIN holdings: 223 positions
MMIN held 223 positions as of Jul 31, 2026. Wayne County Airport Authority (mi) is the largest at 1.58%; the top 10 are 11.4% of the fund.
The largest 100 of 223 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Wayne County Airport Authority (mi) | 1.58% |
| 2 | Cook Cnty Ill High Sch Dist No 205 Thornton Twp | 1.23% |
| 3 | Sangamon County School District N.186 (il) | 1.17% |
| 4 | Los Angeles Department of Water & Power | 1.15% |
| 5 | City of Chicago IL Waterworks Revenue | 1.12% |
| 6 | SAN Mateo Calif | 1.05% |
| 7 | Collier County Industrial Development Authority (fl) | 1.05% |
| 8 | Allegheny County Airport Authority (pa) | 1.02% |
| 9 | Pasco Cnty Fla | 1.02% |
| 10 | Chicago (il), City of | 1.00% |
| 11 | Sangamon County School District No. 186 Springfield | 0.99% |
| 12 | Pennsylvania Economic Development Financing Authority (pa) | 0.96% |
| 13 | Cedar Rapids Iowa Cmnty Sch Dist | 0.95% |
| 14 | Madison County Community Unit School District N.7 (il) | 0.94% |
| 15 | Texas State Technical College System (tx) | 0.94% |
| 16 | Pasco Cnty Fla | 0.91% |
| 17 | Waller Independent School District (tx) | 0.91% |
| 18 | City of Houston TX Hotel Occupancy Tax & Special R | 0.91% |
| 19 | Chicago Transit Authority (il) | 0.90% |
| 20 | Southwestern Ill Dev Auth | 0.90% |
| 21 | Putnam Cnty Fla Sch Dist | 0.89% |
| 22 | Southern Calif Pub Pwr Auth | 0.89% |
| 23 | Indiana Municipal Power Agency (in) | 0.87% |
| 24 | Will Cnty Ill Sch Dist No 114 Manhattan | 0.87% |
| 25 | Joliet Ill Waterworks & Sew Rev | 0.86% |
| 26 | Isle Wight County Industrial Development Authority | 0.83% |
| 27 | Tulpehocken Pa Area Sch Dist | 0.83% |
| 28 | Pennsylvania Economic Development Financing Authority | 0.83% |
| 29 | NEW York Transportation Development Corp (ny) | 0.81% |
| 30 | Massachusetts Development Finance Agency (ma) | 0.79% |
| 31 | NEW Orleans La Aviation Brd | 0.79% |
| 32 | Washington State Housing Finance Commission | 0.77% |
| 33 | Anchorage Alaska | 0.76% |
| 34 | NEW York Transportation Development Corp (ny) | 0.74% |
| 35 | Norfolk Va Arpt Auth | 0.74% |
| 36 | Greater Asheville Regional Airport Authority | 0.74% |
| 37 | Arlington Higher Education Finance Corp (tx) | 0.72% |
| 38 | LOS Angeles Calif Dept Wtr & Pwr | 0.71% |
| 39 | Tri-Creek 2002 High Sch Bldg Corp Ind | 0.70% |
| 40 | Baltic School District 49-1 (sd) | 0.70% |
| 41 | Halifax Hosp Med Ctr Fla | 0.70% |
| 42 | Toledo (oh), City of | 0.69% |
| 43 | Washington St Health Care Facs Auth | 0.69% |
| 44 | Philadelphia (pa), City of | 0.68% |
| 45 | Love Field Airport Modernization Corp (tx) | 0.68% |
| 46 | Green Ohio Loc Sch Dist | 0.67% |
| 47 | Brandon (sd), City of | 0.67% |
| 48 | Kentucky Bond Development Corp | 0.66% |
| 49 | Alaska Railroad Corp (ak) | 0.64% |
| 50 | Washington (wa), State of | 0.64% |
| 51 | Inman-Campobello S C Wtr Dist | 0.64% |
| 52 | Southwestern Ill Dev Auth | 0.63% |
| 53 | Arista Met Dist Colo | 0.58% |
| 54 | Los Angeles Department of Water & Power Water System Revenue | 0.57% |
| 55 | Connecticut State Health and Educational Facilities Authority (ct) | 0.57% |
| 56 | Sacramento City Unified School District (ca) | 0.57% |
| 57 | New York Transportation Development Corp | 0.56% |
| 58 | Public Finance Authority | 0.56% |
| 59 | California Community Choice Financing Authority | 0.55% |
| 60 | Sales Tax Securitization Corp | 0.55% |
| 61 | Savannah-Georgia Convention Ctr Auth | 0.54% |
| 62 | ST Louis Mo | 0.54% |
| 63 | New York Transportation Development Corp | 0.54% |
| 64 | Board of Trustees of Alabama State University (al) | 0.53% |
| 65 | NEW York Transportation Development Corp (ny) | 0.51% |
| 66 | Ohio Cnty W Va Cnty Commn | 0.51% |
| 67 | West Virginia Hospital Finance Authority (wv) | 0.50% |
| 68 | Houston Tex | 0.50% |
| 69 | Alabama State Port Authority (al) | 0.48% |
| 70 | Georgetown Independent School District (tx) | 0.48% |
| 71 | Municipality of Anchorage AK | 0.48% |
| 72 | Denton Independent School District (tx) | 0.47% |
| 73 | South Carolina Public Service Authority (sc) | 0.47% |
| 74 | Board of Trustees of Alabama State University (al) | 0.47% |
| 75 | Guadalupe-Blanco Riv Authority (tx) | 0.47% |
| 76 | Chicago Midway Airport (il) | 0.47% |
| 77 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA | 0.47% |
| 78 | Medford Ore Hospital Facs Authority Revenue | 0.46% |
| 79 | Denton Independent School District (tx) | 0.46% |
| 80 | Providence Public Building Authority (ri) | 0.46% |
| 81 | Fayette (oh), County of | 0.46% |
| 82 | Colorado Educational and Cultural Facilities Authority (co) | 0.46% |
| 83 | Salt Lake City Utah | 0.45% |
| 84 | Jackson County Mo School District Hickman | 0.45% |
| 85 | Philadelphia Gas Works Co. | 0.45% |
| 86 | City of Chicago IL Wastewater Transmission Revenue | 0.45% |
| 87 | Wisconsin Center District (wi) | 0.44% |
| 88 | Grand River Hosp Dist Colo | 0.44% |
| 89 | Tolomato Community Development District (fl) | 0.44% |
| 90 | Kentucky St Mun Energy Agy | 0.44% |
| 91 | Riverside County Transportation Commission (ca) | 0.44% |
| 92 | California Community Choice Financing Authority | 0.43% |
| 93 | LA Salle County Community Unit School District 2 (il) | 0.42% |
| 94 | Georgetown Independent School District (tx) | 0.42% |
| 95 | Monroe School District (wi) | 0.41% |
| 96 | Castle Oaks Metropolitan District N.3 (co) | 0.41% |
| 97 | Chicago Board of Education Dedicated Capital Improvement Tax | 0.41% |
| 98 | Long Beach (ny), City of | 0.40% |
| 99 | Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd | 0.40% |
| 100 | Grand River Hospital District (co) | 0.40% |
| Cash and other net assets | 3.75% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MMIN, data as of Jul 31, 2026. https://etfiq.com/funds/mmin/holdings/
ETFIQ. (Jul 31, 2026). Holdings of MMIN. Retrieved from https://etfiq.com/funds/mmin/holdings/
[Holdings of MMIN (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/mmin/holdings/)
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