# TMNL holdings: 111 positions

> TMNL holds 111 positions as of May 31, 2026. The largest is NEW York MUNI-AA-1 at 4.68%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

TMNL held 111 positions as of May 31, 2026. NEW York MUNI-AA-1 is the largest at 4.68%; the top 10 are 25.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326008953/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NEW York MUNI-AA-1 |  | 4.68% |
| 2 | Henrico County Economic Development Authority |  | 3.34% |
| 3 | Harris Cnty Tx Toll Rev First Lien Ser A |  | 3.17% |
| 4 | Univ of Nc Chapel-A |  | 2.68% |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue |  | 2.30% |
| 6 | Chesapeake Bay Va Brdg & TNL1ST Tr Agm |  | 2.21% |
| 7 | Maryland Economic Development Corp |  | 2.04% |
| 8 | New York Transportation Development Corp |  | 1.87% |
| 9 | Denver City & Cnty Co Arpt Rev Ser A Amt |  | 1.82% |
| 10 | Salt Lake City Ut Arpt Rev Amt Ser A |  | 1.82% |
| 11 | North Carolina St Tur |  | 1.78% |
| 12 | MD H&H Ed Facs Adventist Hlthcre Ser A |  | 1.78% |
| 13 | NEW York St Mtge Agy |  | 1.77% |
| 14 | VA Sml Bfa Priv Tran 66 P3 Proj Amt |  | 1.62% |
| 15 | MD St Cmnty Hsg & Cmty Dev Ser B |  | 1.57% |
| 16 | Austin Tx Arpt Sys Rev Amt |  | 1.44% |
| 17 | Madison Ida-A-Ref |  | 1.39% |
| 18 | CA Statewide DEV-C-1 |  | 1.38% |
| 19 | Savannah-A-Ref |  | 1.33% |
| 20 | Commonwealth of Puerto Rico |  | 1.30% |
| 21 | PA Econ Dev Fing Amt |  | 1.28% |
| 22 | Battery Park-Ref |  | 1.21% |
| 23 | California Community Choice Financing Authority | CCEDEV | 1.20% |
| 24 | Main Street Natural Gas Inc | MAIUTL | 1.19% |
| 25 | Savannah Georgia Convention Center Authority | SGCFAC | 1.18% |
| | Cash and other net assets | | 1.59% |

The largest 25 of 111 positions are shown. All of them: https://etfiq.com/funds/tmnl/holdings/tmnl-holdings.csv (CSV) or https://etfiq.com/data/books/tmnl.json (JSON).

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

Cite: ETFIQ, Holdings of TMNL, data as of May 31, 2026. https://etfiq.com/funds/tmnl/holdings/