# MMSD holdings: 155 positions

> MMSD holds 155 positions as of Jul 31, 2026. The largest is Pennsylvania Economic Development Financing Authority (pa) at 1.92%. Free CSV download.

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

MMSD held 155 positions as of Jul 31, 2026. Pennsylvania Economic Development Financing Authority (pa) is the largest at 1.92%; the top 10 are 14.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1426439/000094040026038572/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Pennsylvania Economic Development Financing Authority (pa) |  | 1.92% |
| 2 | Pingree Grove Ill Spl Svc Areas No 2 & 7 |  | 1.57% |
| 3 | Buckeye Tobacco Settlement Financing Authority (oh) |  | 1.37% |
| 4 | Southeast Energy Authority (al) |  | 1.36% |
| 5 | Colorado Health Facs Auth |  | 1.35% |
| 6 | Black Belt Energy Gas District (the) (al) |  | 1.34% |
| 7 | Main Street Natural Gas Inc (ga) |  | 1.33% |
| 8 | NEW York State Electric & Gas Corp |  | 1.29% |
| 9 | NEW York City Housing Development Corp (ny) |  | 1.29% |
| 10 | Residential Care Facilities for the Elderly Authority of Fulton County (ga) |  | 1.28% |
| 11 | Michigan Fin Auth |  | 1.28% |
| 12 | Atlanta Ga Urban Residential Fin Auth |  | 1.28% |
| 13 | Arkansas Development Finance Authority (ar) |  | 1.28% |
| 14 | SAN Jose (ca), City of |  | 1.27% |
| 15 | Tempe Ariz Indl Dev Auth |  | 1.27% |
| 16 | Atlanta Ga Dev Auth |  | 1.25% |
| 17 | NEW Hope Cultural Education Facilities Finance Corp (tx) |  | 1.19% |
| 18 | Arlington Tex Higher Ed Fin Corp |  | 1.15% |
| 19 | Pennsylvania Economic Development Financing Authority (pa) |  | 1.15% |
| 20 | Ohio (oh), State of |  | 1.11% |
| 21 | Black Belt Energy Gas District (the) (al) |  | 1.11% |
| 22 | Harris Cnty Tex Mun Util Dist No 490 |  | 1.07% |
| 23 | McKinney Mun Util Dist No 2 Tex Collin Cnty |  | 1.04% |
| 24 | California Community Choice Financing Authority (ca) |  | 1.02% |
| 25 | Texas St |  | 1.01% |
| | Cash and other net assets | | 4.03% |

The largest 25 of 155 positions are shown. All of them: https://etfiq.com/funds/mmsd/holdings/mmsd-holdings.csv (CSV) or https://etfiq.com/data/books/mmsd.json (JSON).

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

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