# ZMUN holdings: 157 positions

> ZMUN holds 157 positions as of May 31, 2026. The largest is South Dakota St Hlth & Eductnl at 3.70%. Download the full list as a CSV.

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

ZMUN held 157 positions as of May 31, 2026. South Dakota St Hlth & Eductnl is the largest at 3.70%; the top 10 are 24.2% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/831114/000119312526320024/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | South Dakota St Hlth & Eductnl |  | 3.70% |
| 2 | NEW York St Dorm Auth St Perso |  | 2.79% |
| 3 | Univ of Kentucky Ky Gen Recpts |  | 2.72% |
| 4 | Great Lakes Mi Wtr Auth Wtr Sp |  | 2.60% |
| 5 | LEE Cnty Fl Sch Brd Cops |  | 2.39% |
| 6 | Illinois St |  | 2.23% |
| 7 | North Carolina St Muni Pwr Agy |  | 2.17% |
| 8 | Washington St |  | 1.86% |
| 9 | LOS Angeles Cnty Ca Public Wks |  | 1.85% |
| 10 | Wisconsin St Hlth & Eductnl Fa |  | 1.85% |
| 11 | SAN Jose Ca Evergreen Cmnty Cl |  | 1.85% |
| 12 | Houston Tx Utility Sys Revenue |  | 1.85% |
| 13 | Nevada St Highway Impt Revenue |  | 1.57% |
| 14 | Massachusetts St Wtr Resources |  | 1.56% |
| 15 | Michigan St Fin Auth Revenue |  | 1.48% |
| 16 | Illinois St Fin Auth Revenue |  | 1.39% |
| 17 | NEW Jersey St Eductnl Facs Aut |  | 1.37% |
| 18 | Bryan Cnty Ga Sch Dist |  | 1.30% |
| 19 | California St Hlth Facs Fing A |  | 1.13% |
| 20 | Houston Tx Indep Sch Dist |  | 1.11% |
| 21 | NEW Jersey St Hlth Care Facs F |  | 1.11% |
| 22 | Yucaipa Vly Wtr Dist Fing Auth |  | 1.11% |
| 23 | East Cnty Advanced Wtr Purific |  | 1.02% |
| 24 | Honolulu City & Cnty Hi Wstwtr |  | 0.98% |
| 25 | Rhode Island Commerce Corp Rev |  | 0.93% |
| | Cash and other net assets | | 3.96% |

The largest 25 of 157 positions are shown. All of them: https://etfiq.com/funds/zmun/holdings/zmun-holdings.csv (CSV) or https://etfiq.com/data/books/zmun.json (JSON).

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

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