# MNBD holdings: 189 positions

> MNBD holdings as of May 31, 2026: SEEPWR 1.92%, Orangeburg Cnty Sch Dist 1.80% and Treasury Bill 1.79% and 186 more. Download the full list as a CSV.

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

MNBD held 189 positions as of May 31, 2026. Southeast Energy Authority A Cooperative is the largest at 1.92%; the top 10 are 15.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001868/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Southeast Energy Authority A Cooperative | SEEPWR | 1.92% |
| 2 | Orangeburg Cnty Sch Dist |  | 1.80% |
| 3 | Treasury Bill |  | 1.79% |
| 4 | Univ Of North Carolina Nc At Chapel Hill Revenue |  | 1.65% |
| 5 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue |  | 1.60% |
| 6 | Pennsylvania St Turnpike Commission Turnpike Revenue |  | 1.56% |
| 7 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs |  | 1.52% |
| 8 | Wyoming St Cmnty Dev Auth Hsg Revenue |  | 1.30% |
| 9 | North Carolina St Hsg Fin Agy Homeownership Revenue |  | 1.30% |
| 10 | Salt Verde Az Financial Corp Senior Gas Revenue |  | 1.28% |
| 11 | Franklin Cnty Oh Hosp Facs Revenue |  | 1.25% |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Revenue |  | 1.16% |
| 13 | San Mateo Ca Union High Sch Dist |  | 1.12% |
| 14 | Morris Mn Area Schs Indep Sch Dist # 2769 |  | 1.08% |
| 15 | Modesto Ca Irr Dist Fing Auth Revenue |  | 1.08% |
| 16 | Treasury Bill |  | 1.07% |
| 17 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax |  | 1.06% |
| 18 | North Carolina Hsg Fin Agy Homeownership Revenue |  | 1.02% |
| 19 | Illinois St Fin Auth Revenue |  | 1.01% |
| 20 | Nebraska St Investment Fin Auth Sf Hsg Revenue |  | 0.99% |
| 21 | Illinois St Hsg Dev Auth Revenue |  | 0.99% |
| 22 | New Jersey St Transprtn Trust Fund Auth |  | 0.95% |
| 23 | Texas St |  | 0.95% |
| 24 | Houston Tx Arpt Sys Revenue |  | 0.93% |
| 25 | Minnesota St Hsg Fin Agy |  | 0.93% |
| | Cash and other net assets | | −0.26% |

The largest 25 of 189 positions are shown. All of them: https://etfiq.com/funds/mnbd/holdings/mnbd-holdings.csv (CSV) or https://etfiq.com/data/books/mnbd.json (JSON).

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

Cite: ETFIQ, Holdings of MNBD, data as of May 31, 2026. https://etfiq.com/funds/mnbd/holdings/