# MUNX holdings: all 74 positions

> MUNX holds 74 positions as of Jun 30, 2026. The largest is CMNGEN at 3.12%. See every weight, the cash row and the source, or download the CSV.

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

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/879947/000094040026035740/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Commonwealth Financing Authority | CMNGEN | 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 | NYTTRN | 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 | PUBGEN | 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 | NYTTRN | 1.79% |
| 15 | New Jersey Transportation Trust Fund Authority |  | 1.79% |
| 16 | Southeast Energy Authority A Cooperative District | SEEPWR | 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% |
| | Cash and other net assets | | 3.04% |

The largest 25 of 74 positions are shown. All of them: https://etfiq.com/funds/munx/holdings/munx-holdings.csv (CSV) or https://etfiq.com/data/books/munx.json (JSON).

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

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