# MUNI holdings: 647 positions

> MUNI holds 647 positions as of Jun 30, 2026. The largest is United States Treasury at 2.20%. Download the full list as a CSV.

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

MUNI held 647 positions as of Jun 30, 2026. United States Treasury is the largest at 2.20%; the top 10 are 10.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090149/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 2.20% |
| 2 | United States Treasury |  | 1.78% |
| 3 | United States Treasury |  | 1.16% |
| 4 | United States Treasury |  | 0.86% |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |  | 0.81% |
| 6 | Connecticut State Health & Educational Facilities Authority |  | 0.81% |
| 7 | Black Belt Energy Gas District |  | 0.81% |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V |  | 0.80% |
| 9 | Fort Bend Independent School District |  | 0.79% |
| 10 | FHLMC Multifamily VRD Certificates |  | 0.71% |
| 11 | Michigan State Housing Development Authority |  | 0.70% |
| 12 | State of Washington |  | 0.68% |
| 13 | Ohio Higher Educational Facility Commission |  | 0.65% |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 0.65% |
| 15 | New York City Municipal Water Finance Authority |  | 0.65% |
| 16 | Illinois Finance Authority |  | 0.62% |
| 17 | Kentucky Public Energy Authority |  | 0.59% |
| 18 | Charlotte-Mecklenburg Hospital Authority/The |  | 0.58% |
| 19 | Oklahoma City Public Property Authority |  | 0.56% |
| 20 | Pennsylvania Economic Development Financing Authority |  | 0.55% |
| 21 | Hillsborough County Industrial Development Authority |  | 0.55% |
| 22 | Commonwealth of Pennsylvania |  | 0.54% |
| 23 | FED Home Ln Discount Nt |  | 0.54% |
| 24 | Tarrant County Cultural Education Facilities Finance Corp |  | 0.54% |
| 25 | County of Bexar TX |  | 0.53% |
| | Cash and other net assets | | 0.81% |

The largest 25 of 647 positions are shown. All of them: https://etfiq.com/funds/muni/holdings/muni-holdings.csv (CSV) or https://etfiq.com/data/books/muni.json (JSON).

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

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