MMMA holdings: all 49 positions
MMMA held 49 positions as of Jul 31, 2026. Natomas Unified School District (ca) is the largest at 4.34%; the top 10 are 37.1% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Natomas Unified School District (ca) | 4.34% |
| 2 | South Carolina Public Service Authority (sc) | 3.96% |
| 3 | NEW Orleans La | 3.67% |
| 4 | Black Belt Energy Gas District (the) (al) | 3.65% |
| 5 | Chicago Ill O Hare Intl Arpt | 3.65% |
| 6 | Northern California Energy Authority (ca) | 3.63% |
| 7 | Illinois State Toll Highway Authority (the) (il) | 3.62% |
| 8 | Arizona Indl Dev Auth | 3.53% |
| 9 | Chicago City Board of Education (il) | 3.52% |
| 10 | Denver (co), City and County of | 3.51% |
| 11 | National Fin Auth N H | 3.27% |
| 12 | Metropolitan Transportation Authority (ny) | 3.09% |
| 13 | Colorado Health Facilities Authority (co) | 3.00% |
| 14 | Aquarion Wtr Auth Conn | 2.80% |
| 15 | Denver (co), City and County of | 2.71% |
| 16 | Minnesota Municipal Gas Agency (mn) | 2.67% |
| 17 | Mesquite Independent School District (tx) | 2.61% |
| 18 | Puerto Rico Sales Tax Financing Corp | 2.53% |
| 19 | Chicago City Board of Education (il) | 2.25% |
| 20 | Cedar Park (tx) | 2.00% |
| 21 | Unified Government of Wyandotte County/Kansas City (mo) | 1.91% |
| 22 | Triborough Brdg & Tunl Auth N Y | 1.86% |
| 23 | West Williamson Cnty Tex Mun Util Dist No 2 | 1.83% |
| 24 | Main Str Energy Inc Ga | 1.81% |
| 25 | Connecticut St Health & Edl Facs Auth | 1.77% |
| 26 | Bridgeville (de), Town of | 1.76% |
| 27 | North Carolina Med Care Commn Retirement Facs | 1.71% |
| 28 | Chicago (il), City of | 1.68% |
| 29 | Frederick (md), County of | 1.65% |
| 30 | Washington Health Care Facilities Authority (wa) | 1.57% |
| 31 | Childrens Tr Funding P R Tob Settlement | 1.53% |
| 32 | Metropolitan Pier & Exposition Authority (il) | 1.51% |
| 33 | GDB Debt Recovery Authority | 1.44% |
| 34 | Wildflower Association of Michigan Inc | 1.42% |
| 35 | Wisconsin Center District (wi) | 1.35% |
| 36 | Buckeye Tobacco Settlement Financing Authority (oh) | 1.31% |
| 37 | Black Belt Energy Gas District (the) (al) | 1.30% |
| 38 | Buckeye Tobacco Settlement Financing Authority (oh) | 1.23% |
| 39 | NEW Jersey Transportation Trust Fund Authority (nj) | 1.22% |
| 40 | Legato Cmnty Auth Colo | 0.89% |
| 41 | Granary Met Dist No 9 Colo Spl Impt Dist No 1 | 0.88% |
| 42 | NEW Memphis Arena Public Building Authority of Memphis and Shelby County (tn) | 0.78% |
| 43 | North Richland Hills Tex | 0.70% |
| 44 | Texas Transportation Commission (tx) | 0.65% |
| 45 | Puerto Rico Sales Tax Financing Corp | 0.47% |
| 46 | Public Finance Authority (wi) | 0.35% |
| 47 | Massachusetts Development Finance Agency (ma) | 0.33% |
| 48 | Puerto Rico, Commonwealth of | 0.11% |
| 49 | Birmingham Special Care Facilities Financing (al) | 0.10% |
| Cash and other net assets | 0.85% |
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of MMMA, data as of Jul 31, 2026. https://etfiq.com/funds/mmma/holdings/
ETFIQ. (Jul 31, 2026). Holdings of MMMA. Retrieved from https://etfiq.com/funds/mmma/holdings/
[Holdings of MMMA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/mmma/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.