CMU ETF

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Showing 10 of 0 holdingsTop 10 Weight: 9.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-MFS Institutional Money Market Portfolio1.66%--••••••••••••••••••••••
2NY NYCDEV 5 11/15/2044New York Liberty Development Corp1.09%--••••••••••••••••••••••
3CA CCEDEV 01/01/2054California Community Choice Financing Authority1.08%--••••••••••••••••••••••
4PA MONDEV 5.38 01/01/2050Montgomery County Industrial Development Authority/PA0.94%--••••••••••••••••••••••
5IL ILS 5.5 03/01/2047State of Illinois0.87%--••••••••••••••••••••••
6VA WLLDEV 5.25 07/01/2053Williamsburg Economic Development Authority0.83%--••••••••••••••••••••••
7VT VTSHSG 6 11/01/2053Vermont Housing Finance Agency0.81%--••••••••••••••••••••••
8DC TENGEN 10/01/2054Tender Option Bond Trust Receipts/Certificates0.80%--••••••••••••••••••••••
9DC DSCHGR 5 10/01/2045District of Columbia0.76%--••••••••••••••••••••••
10OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority0.76%--••••••••••••••••••••••
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CMU ETF Top Holdings

CMU holdings top 10 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. The largest sector exposure is Unknown at 64.5%.

CMU sector allocation provides a detailed breakdown. CMU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 280 holdingsTop 10 Weight: 9.60%
#TickerNameIndustryWeightAllocation
1-MFS Institutional Money Market PortfolioUnknown1.66%
2NY NYCDEV 5 11/15/2044New York Liberty Development CorpUnknown1.09%
3CA CCEDEV 01/01/2054California Community Choice Financing AuthorityUnknown1.08%
4PA MONDEV 5.38 01/01/2050Montgomery County Industrial Development Authority/PAUnknown0.94%
5IL ILS 5.5 03/01/2047State of IllinoisUnknown0.87%
6VA WLLDEV 5.25 07/01/2053Williamsburg Economic Development AuthorityUnknown0.83%
7VT VTSHSG 6 11/01/2053Vermont Housing Finance AgencyUnknown0.81%
8DC TENGEN 10/01/2054Tender Option Bond Trust Receipts/CertificatesUnknown0.80%
9DC DSCHGR 5 10/01/2045District of ColumbiaUnknown0.76%
10OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing AuthorityUnknown0.76%
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Holdings Distribution

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