# TMNS holdings: 149 positions

> TMNS holdings as of May 31, 2026: Hennepin Co-A 3.32%, Dallas Fort Worth International Airport 2.47% and Univ of Nc Chapel-A 2.44% and 146 more.

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

TMNS held 149 positions as of May 31, 2026. Hennepin Co-A is the largest at 3.32%; the top 10 are 22.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326008954/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hennepin Co-A |  | 3.32% |
| 2 | Dallas Fort Worth International Airport |  | 2.47% |
| 3 | Univ of Nc Chapel-A |  | 2.44% |
| 4 | Port of Portland Or Arpt Rev Amt Ser 24B |  | 2.38% |
| 5 | NY St Hsg FIN-F-2 |  | 2.35% |
| 6 | Black Belt Energy Gas District |  | 2.10% |
| 7 | California Community Choice Financing Authority | CCEDEV | 2.05% |
| 8 | New York Transportation Development Corp |  | 1.99% |
| 9 | NEW York St Mtge Agy |  | 1.88% |
| 10 | Port of Seattle-Amt-A Amt |  | 1.86% |
| 11 | Illinois State Toll Highway Authority |  | 1.74% |
| 12 | Louisa Industrial Development Authority |  | 1.74% |
| 13 | NY St Mtge AGY-273 |  | 1.59% |
| 14 | Arizona Industrial Development Authority |  | 1.54% |
| 15 | Commonwealth of Puerto Rico |  | 1.53% |
| 16 | Clifton Hgr Edu Fin |  | 1.51% |
| 17 | CA Statewide DEV-C-1 |  | 1.51% |
| 18 | State of Illinois |  | 1.47% |
| 19 | Arlington Hgr Edu-A |  | 1.43% |
| 20 | Indiana Finance Authority | INSMED | 1.34% |
| 21 | Southeast Alabama Gas Supply District/The | SOUUTL | 1.32% |
| 22 | Port Auth of New York Amt |  | 1.31% |
| 23 | Tarrant County Cultural Education Facilities Finance Corp |  | 1.29% |
| 24 | PENNSYLVANIA-1ST-REF |  | 1.29% |
| 25 | Main Street Natural Gas Inc | MAIUTL | 1.26% |
| | Cash and other net assets | | 0.14% |

The largest 25 of 149 positions are shown. All of them: https://etfiq.com/funds/tmns/holdings/tmns-holdings.csv (CSV) or https://etfiq.com/data/books/tmns.json (JSON).

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

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