# MMMA holdings: all 49 positions

> MMMA holds 49 positions as of Jul 31, 2026. The largest is Natomas Unified School District (ca) at 4.34%. Download the full list as a CSV.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1426439/000094040026038574/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 0.85% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/mmma/holdings/mmma-holdings.csv (CSV) or https://etfiq.com/data/books/mmma.json (JSON).

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

Cite: ETFIQ, Holdings of MMMA, data as of Jul 31, 2026. https://etfiq.com/funds/mmma/holdings/