# MUNC holdings: 150 positions

> MUNC holds 150 positions as of Jun 30, 2026. The largest is Utility Debt Securitization Authority at 3.29%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MUNC held 150 positions as of Jun 30, 2026. Utility Debt Securitization Authority is the largest at 3.29%; the top 10 are 25.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916620/000207169126020622/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Utility Debt Securitization Authority |  | 3.29% |
| 2 | City of Sun Prairie WI |  | 3.21% |
| 3 | Los Angeles Department of Water & Power |  | 3.17% |
| 4 | County of Wake NC |  | 3.02% |
| 5 | New Jersey Transportation Trust Fund Authority |  | 2.60% |
| 6 | City of Manhattan KS |  | 2.54% |
| 7 | County of Baltimore MD |  | 1.90% |
| 8 | Ferris State University |  | 1.85% |
| 9 | Central Florida Tourism Oversight District |  | 1.85% |
| 10 | Metropolitan Water Reclamation District of Greater Chicago |  | 1.71% |
| 11 | Cook Kane Lake & McHenry Counties Community College District No. 512 |  | 1.41% |
| 12 | Seattle Museum Development Authority |  | 1.39% |
| 13 | Round Rock Independent School District |  | 1.39% |
| 14 | Quitman Independent School District |  | 1.37% |
| 15 | City of New York NY |  | 1.35% |
| 16 | St Paul Independent School District No. 625 |  | 1.33% |
| 17 | Kentucky State Property & Building Commission |  | 1.30% |
| 18 | Madison County Board of Education/AL |  | 1.29% |
| 19 | Mansfield Independent School District |  | 1.25% |
| 20 | State of Florida |  | 1.19% |
| 21 | Utah Transit Authority |  | 1.18% |
| 22 | Commonwealth of Massachusetts |  | 1.18% |
| 23 | State of Hawaii |  | 1.16% |
| 24 | Lubbock-Cooper Independent School District |  | 1.16% |
| 25 | District of Columbia Income Tax Revenue |  | 1.06% |
| | Cash and other net assets | | 2.58% |

The largest 25 of 150 positions are shown. All of them: https://etfiq.com/funds/munc/holdings/munc-holdings.csv (CSV) or https://etfiq.com/data/books/munc.json (JSON).

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

Cite: ETFIQ, Holdings of MUNC, data as of Jun 30, 2026. https://etfiq.com/funds/munc/holdings/