CMU ETF

CMU ETF
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Showing top 50 of 280 holdings
CMU holdings, by weight
#TickerNameWeightCumulative
1—MFS Institutional Money Market Portfolio
1.66%		1.7%
2—New York Liberty Development Corp
1.09%		2.8%
3—California Community Choice Financing Authority
1.08%		3.8%
4—Montgomery County Industrial Development Authority
0.94%		4.8%
5—State of Illinois
0.87%		5.6%
6—Williamsburg Economic Development Authority
0.83%		6.5%
7—Vermont Housing Finance Agency
0.81%		7.3%
8DebtTender Option Bond Trust Receipts/Certificates
0.80%		8.1%
9—District of Columbia
0.76%		8.8%
10—Buckeye Tobacco Settlement Financing Authority
0.76%		9.6%
11—Columbus Regional Airport Authority
0.75%		10.4%
12—Mohegan Tribal Finance Authority
0.73%		11.1%
13—Indiana Finance Authority
0.73%		11.8%
14—TSASC Inc
0.73%		12.5%
15—Tomball Independent School District
0.71%		13.3%
16—The Berks County Municipal Authority
0.71%		14.0%
17—Greater Orlando Aviation Authority
0.70%		14.7%
18—California Housing Finance Agency
0.69%		15.4%
19—Tulsa County Industrial Authority
0.65%		16.0%
20—County of Pulaski AR
0.65%		16.6%
21—Texas Department of Housing & Community Affairs
0.62%		17.3%
22—Tennessee Housing Development Agency
0.62%		17.9%
23—County of Jefferson AL Sewer Revenue
0.59%		18.5%
24—Lehigh County Authority
0.58%		19.1%
25—Minnesota Higher Education Facilities Authority
0.58%		19.6%
26—Miami Beach Health Facilities Authority
0.56%		20.2%
27—Tennergy Corp/TN
0.55%		20.7%
28—Port Authority of New York & New Jersey
0.54%		21.3%
29—Maine Health & Higher Educational Facilities Authority
0.51%		21.8%
30—Midcities Metropolitan District No 2
0.49%		22.3%
31—Village of Bridgeview IL
0.49%		22.8%
32—Kansas City Industrial Development Authority
0.49%		23.3%
33—St Louis County Industrial Development Authority
0.48%		23.7%
34—Metropolitan Pier & Exposition Authority
0.47%		24.2%
35—Ohio Housing Finance Agency
0.47%		24.7%
36—City Of South Miami Health Facilities Authority Inc
0.47%		25.2%
37—Virginia Small Business Financing Authority
0.46%		25.6%
38—Cook County Community College District No 508
0.46%		26.1%
39DebtAffordable Housing Tax-Exempt Bond Pass-Thru Trust
0.45%		26.5%
40—San Francisco City & County Airport Comm-San Francisco International Airport
0.45%		27.0%
41—Virginia Beach Development Authority
0.44%		27.4%
42—Everett Housing Authority/WA
0.43%		27.8%
43—New Jersey Housing & Mortgage Finance Agency
0.43%		28.3%
44—The Genesee County Funding Corp
0.42%		28.7%
45—Denver City & County Housing Authority
0.41%		29.1%
46—South Carolina Jobs-Economic Development Authority
0.40%		29.5%
47—City of Salt Lake City UT Airport Revenue
0.40%		29.9%
48—Metropolitan Washington Airports Authority Aviation Revenue
0.40%		30.3%
49—Scranton-Lackawanna Health and Welfare Authority
0.39%		30.7%
50—Commonwealth of Puerto Rico
0.39%		31.1%
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CMU ETF All Holdings

CMU holdings total 280 positions. The top 10 holdings account for 9.6% of the fund, led by MFS Institutional Money Market Portfolio at 1.7%, New York Liberty Development Corp at 1.1%, California Community Choice Financing Authority at 1.1%.

CMU portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets.

CMU sectors provide a detailed breakdown. CMU overlap shows how holdings compare to other funds in your portfolio.

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CMU ETF Holdings

280 of 280 holdings