# WTMU holdings: 105 positions

> WTMU holds 105 positions as of May 31, 2026. The largest is Adams and Arapahoe Counties Joint District N.28-J (co) at 3.50%. Free CSV download.

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

WTMU held 105 positions as of May 31, 2026. Adams and Arapahoe Counties Joint District N.28-J (co) is the largest at 3.50%; the top 10 are 25.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028858/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Adams and Arapahoe Counties Joint District N.28-J (co) |  | 3.50% |
| 2 | South Dakota Health & Education Facilities Authority (sd) |  | 2.85% |
| 3 | Texas Pub Fin Auth |  | 2.61% |
| 4 | Indiana Finance Authority |  | 2.54% |
| 5 | Port of Portland the (or) |  | 2.42% |
| 6 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp |  | 2.40% |
| 7 | Metropolitan Washington Airports Authority (dc) |  | 2.40% |
| 8 | Kentucky Public Energy Authority |  | 2.35% |
| 9 | Massachusetts Port Authority (ma) |  | 2.34% |
| 10 | Grant County Public Utility District N.2 (wa) |  | 2.24% |
| 11 | NEW York N Y City Transitional Fin Auth |  | 2.09% |
| 12 | County of Harris TX Toll Road Revenue |  | 2.07% |
| 13 | City & County of Denver CO Airport System Revenue |  | 1.86% |
| 14 | Dormitory Authority of the State of New York (ny) |  | 1.85% |
| 15 | JEA Fla |  | 1.81% |
| 16 | City of Houston TX Airport System Revenue |  | 1.72% |
| 17 | City of Chicago IL Wastewater Transmission Revenue | CHIUTL | 1.70% |
| 18 | MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV |  | 1.68% |
| 19 | Black Belt Energy Gas Dist Ala |  | 1.50% |
| 20 | Tennessee Energy Acquisition Corp | TNSUTL | 1.41% |
| 21 | Denver City and County School District N.1 (co) |  | 1.36% |
| 22 | Los Angeles Department of Water & Power |  | 1.32% |
| 23 | Illinois (il), State of |  | 1.29% |
| 24 | New Jersey Transportation Trust Fund Authority |  | 1.23% |
| 25 | Pennsylvania Economic Development Financing Authority (pa) |  | 1.20% |
| | Cash and other net assets | | 1.35% |

The largest 25 of 105 positions are shown. All of them: https://etfiq.com/funds/wtmu/holdings/wtmu-holdings.csv (CSV) or https://etfiq.com/data/books/wtmu.json (JSON).

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

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