MUNX holdings: all 74 positions
MUNX held 74 positions as of Jun 30, 2026. Commonwealth Financing Authority is the largest at 3.12%; the top 10 are 23.0% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Commonwealth Financing Authority | 3.12% |
| 2 | County of Jefferson AL Sewer Revenue | 2.61% |
| 3 | Pennsylvania Economic Development Financing Authority | 2.57% |
| 4 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 2.21% |
| 5 | North Dakota St Hsg Fin Agy | 2.14% |
| 6 | New York Transportation Development Corp | 2.12% |
| 7 | Philadelphia (pa), City of | 2.12% |
| 8 | JEA Electric System Revenue | 2.07% |
| 9 | Massachusetts St Dev Fin Agy | 2.04% |
| 10 | Texas Private Activity Bond Surface Transportation Corp | 1.96% |
| 11 | Public Finance Authority | 1.91% |
| 12 | New York Transportation Development Corp | 1.88% |
| 13 | Southeast Energy Authority A Cooperative District | 1.80% |
| 14 | New York Transportation Development Corp | 1.79% |
| 15 | New Jersey Transportation Trust Fund Authority | 1.79% |
| 16 | Southeast Energy Authority A Cooperative District | 1.78% |
| 17 | Chicago O'hare International Airport (il) | 1.77% |
| 18 | Miami-Dade County Educational Facilities Authority (fl) | 1.77% |
| 19 | Chicago Ill Midway Arpt | 1.75% |
| 20 | New York Transportation Development Corp | 1.71% |
| 21 | Miami-Dade (fl), County of | 1.67% |
| 22 | Central Texas Turnpike System | 1.63% |
| 23 | Chicago Transit Authority Sales Tax Receipts Fund | 1.57% |
| 24 | South Carolina Public Service Authority (sc) | 1.50% |
| 25 | Virginia Small Business Financing Authority | 1.49% |
| 26 | Rhode Island Commerce Corp. | 1.44% |
| 27 | Phoenix City Civic Improvement Corp (az) | 1.43% |
| 28 | Massachusetts Development Finance Agency (ma) | 1.38% |
| 29 | Ohio St Hsg Fin Agy | 1.34% |
| 30 | Greater Orlando Aviation Authority | 1.33% |
| 31 | South Carolina Public Service Authority | 1.32% |
| 32 | NEW York Transportation Development Corp (ny) | 1.29% |
| 33 | Pennsylvania Hsg Fin Agy | 1.26% |
| 34 | State of Illinois Sales Tax Revenue | 1.22% |
| 35 | Rhode Island Health and Educational Building Corp | 1.19% |
| 36 | RHODE ISLAND HEALTH and EDL BLDG CORP REV | 1.18% |
| 37 | Capital Tr Auth Fla | 1.13% |
| 38 | Los Angeles Department of Water & Power | 1.12% |
| 39 | Public Finance Authority | 1.11% |
| 40 | New York Transportation Development Corp | 1.10% |
| 41 | Metropolitan Transportation Authority (ny) | 1.10% |
| 42 | State of Illinois Sales Tax Revenue | 1.08% |
| 43 | County of Lee FL Airport Revenue | 1.07% |
| 44 | Intermountain Power Agency | 1.04% |
| 45 | Black Belt Energy Gas District | 1.04% |
| 46 | Colorado Health Facilities Authority (co) | 1.04% |
| 47 | Fayette County Development Authority | 1.02% |
| 48 | NEW Jersey Transportation Trust Fund Authority (nj) | 1.02% |
| 49 | Pennsylvania Turnpike Commission (pa) | 1.02% |
| 50 | Pennsylvania Hsg Fin Agy | 1.01% |
| 51 | ALABAMA ST PUB SCH and COLL AUTH | 1.00% |
| 52 | City of Philadelphia PA | 0.99% |
| 53 | Lower Colorado River Authority (tx) | 0.95% |
| 54 | Dormitory Authority of the State of New York (ny) | 0.94% |
| 55 | Metropolitan Pier & Exposition Authority | 0.90% |
| 56 | Texas Private Activity Bd Surface Transportation Corp | 0.89% |
| 57 | Palm Beach County Health Facilities Authority | 0.88% |
| 58 | State of Illinois | 0.87% |
| 59 | Illinois (il), State of | 0.84% |
| 60 | Indiana Fin Auth | 0.82% |
| 61 | Michigan St Hsg Dev Auth | 0.82% |
| 62 | California Community Choice Financing Authority | 0.81% |
| 63 | Illinois (il), State of | 0.78% |
| 64 | Tennessee Energy Acquisition Corp | 0.77% |
| 65 | Lower Colorado River Authority | 0.76% |
| 66 | Village Community Development District No 16 | 0.75% |
| 67 | Hillsborough County Industrial Development Authority (fl) | 0.71% |
| 68 | Pima County Industrial Development Authority (the) (az) | 0.70% |
| 69 | Metropolitan Transportation Authority (ny) | 0.70% |
| 70 | Miami Beach Health Facilities Authority | 0.69% |
| 71 | LEE Cnty Fla | 0.69% |
| 72 | Commonwealth Financing Authority (pa) | 0.59% |
| 73 | Indiana Finance Authority (in) | 0.58% |
| 74 | Illinois (il), State of | 0.51% |
| Cash and other net assets | 3.04% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MUNX, data as of Jun 30, 2026. https://etfiq.com/funds/munx/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MUNX. Retrieved from https://etfiq.com/funds/munx/holdings/
[Holdings of MUNX (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/munx/holdings/)
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