# MUND holdings: all 98 positions

> MUND holds 98 positions as of Jun 30, 2026. The largest is Massachusetts Development Finance Agency at 3.23%. Download the full list as a CSV.

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

MUND held 98 positions as of Jun 30, 2026. Massachusetts Development Finance Agency is the largest at 3.23%; the top 10 are 23.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916620/000207169126020623/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Massachusetts Development Finance Agency |  | 3.23% |
| 2 | County of Pasco FL |  | 3.13% |
| 3 | City of Lubbock TX Electric Light & Power System Revenue |  | 3.12% |
| 4 | County of Anne Arundel MD |  | 2.33% |
| 5 | State of Illinois Sales Tax Revenue |  | 2.25% |
| 6 | King County School District No. 401 Highline |  | 2.01% |
| 7 | City of Manhattan KS |  | 1.91% |
| 8 | New York City Transitional Finance Authority |  | 1.88% |
| 9 | Duval County Public Schools |  | 1.80% |
| 10 | Downtown Smyrna Development Authority |  | 1.75% |
| 11 | City of Sun Prairie WI |  | 1.71% |
| 12 | County of Baltimore MD |  | 1.62% |
| 13 | Rockwall Independent School District |  | 1.61% |
| 14 | Sales Tax Securitization Corp. |  | 1.48% |
| 15 | King County School District No. 401 Highline |  | 1.45% |
| 16 | Redford Union School District No. 1 |  | 1.39% |
| 17 | Bellville Independent School District |  | 1.37% |
| 18 | Lake County School District No. 112 North Shore |  | 1.36% |
| 19 | Lake County Community Consolidated School District No. 34 Antioch |  | 1.35% |
| 20 | New York City Transitional Finance Authority |  | 1.33% |
| 21 | Triborough Bridge & Tunnel Authority |  | 1.30% |
| 22 | Commonwealth of Massachusetts |  | 1.28% |
| 23 | New Hampshire Municipal Bond Bank |  | 1.28% |
| 24 | Fort Mill School District No. 4 |  | 1.25% |
| 25 | State of Florida Lottery Revenue |  | 1.24% |
| | Cash and other net assets | | 5.70% |

The largest 25 of 98 positions are shown. All of them: https://etfiq.com/funds/mund/holdings/mund-holdings.csv (CSV) or https://etfiq.com/data/books/mund.json (JSON).

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

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