FMN ETF

$11.11

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AUM$176M

Holdings156

FMN ETF

$11.11

Federated Premier Municipal Income Fund

AUM$176M

Holdings156

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Showing top 20 of 156 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PR PRCGEN 5 07/01/2058	PUERTO RICO SALES TAX FING COR	5.06%	-	-	••••••	••••••••	••••••••
2	OT	OT	4.32%	-	-	••••••	••••••••	••••••••
3	PA DELAPT 09/01/2045	DELAWARE CNTY PA INDL DEV AUTH	2.98%	-	-	••••••	••••••••	••••••••
4	AL LWRUTL 5 09/01/2046	LOWER AL GAS DIST GAS PROJ REV	2.74%	-	-	••••••	••••••••	••••••••
5	IN INPGEN 5.75 03/01/2043	INDIANAPOLIS IN LOCAL PUBLIC I	2.71%	-	-	••••••	••••••••	••••••••
6	NJ TOBGEN 5 06/01/2035	TOBACCO SETTLEMENT FING CORP N	2.63%	-	-	••••••	••••••••	••••••••
7	CO DENSCD 5.5 12/01/2044	DENVER CITY & CNTY CO SCH DIST	2.32%	-	-	••••••	••••••••	••••••••
8	CO PUBUTL 6.25 11/15/2028	PUBLIC AUTH FOR COLORADO ST EN	2.20%	-	-	••••••	••••••••	••••••••
9	MI MISFAC 4 10/15/2047	MICHIGAN ST BLDG AUTH REVENUE	2.18%	-	-	••••••	••••••••	••••••••
10	FL MIATRN 5 10/01/2050	MIAMI-DADE CNTY FL AVIATION RE	2.17%	-	-	••••••	••••••••	••••••••
11	IL CHIUTL 5.25 01/01/2053	CHICAGO IL WSTWTR TRANSMISSION	2.16%	-	-	••••••	••••••••	••••••••
12	IL ILS 5.12 10/01/2043	ILLINOIS ST	2.15%	-	-	••••••	••••••••	••••••••
13	DE	DE	2.12%	-	-	••••••	••••••••	••••••••
14	KS	KS	2.12%	-	-	••••••	••••••••	••••••••
15	VA CHBTRN 5 07/01/2046	CHESAPEAKE BAY VA BRIDGE & TUN	2.07%	-	-	••••••	••••••••	••••••••
16	OR ORSHSG 4.6 07/01/2043	OREGON ST HSG & CMNTY SVCS DEP	2.04%	-	-	••••••	••••••••	••••••••
17	ID	ID	2.04%	-	-	••••••	••••••••	••••••••
18	AZ PHOEDU 5 07/01/2034	PHOENIX AZ INDL DEV AUTH EDU R	2.02%	-	-	••••••	••••••••	••••••••
19	KS WYAUTL 5 09/01/2044	WYANDOTTE CNTY/KANSAS CITY KS	2.02%	-	-	••••••	••••••••	••••••••
20	NY NYCUTL 4.12 06/15/2047	NEW YORK CITY NY MUNI WTR FIN	2.02%	-	-	••••••	••••••••	••••••••

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FMN ETF All Holdings

FMN holdings total 156 positions. The top 10 holdings account for 29.3% of the fund, led by PUERTO RICO SALES TAX FING COR at 5.1%, OT at 4.3%, DELAWARE CNTY PA INDL DEV AUTH at 3.0%.

FMN portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Unknown at 170.5%.

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

#	Company	Ticker	Weight
1	PUERTO RICO SALES TAX FING COR	PR PRCGEN 5 07/01/2058	5.064%
2	OT	OT	4.317%
3	DELAWARE CNTY PA INDL DEV AUTH	PA DELAPT 09/01/2045	2.976%
4	LOWER AL GAS DIST GAS PROJ REV	AL LWRUTL 5 09/01/2046	2.735%
5	INDIANAPOLIS IN LOCAL PUBLIC I	IN INPGEN 5.75 03/01/2043	2.711%
6	TOBACCO SETTLEMENT FING CORP N	NJ TOBGEN 5 06/01/2035	2.626%
7	DENVER CITY & CNTY CO SCH DIST	CO DENSCD 5.5 12/01/2044	2.319%
8	PUBLIC AUTH FOR COLORADO ST EN	CO PUBUTL 6.25 11/15/2028	2.195%
9	MICHIGAN ST BLDG AUTH REVENUE	MI MISFAC 4 10/15/2047	2.178%
10	MIAMI-DADE CNTY FL AVIATION RE	FL MIATRN 5 10/01/2050	2.172%
11	CHICAGO IL WSTWTR TRANSMISSION	IL CHIUTL 5.25 01/01/2053	2.161%
12	ILLINOIS ST	IL ILS 5.12 10/01/2043	2.146%
13	DE	DE	2.124%
14	KS	KS	2.117%
15	CHESAPEAKE BAY VA BRIDGE & TUN	VA CHBTRN 5 07/01/2046	2.068%
16	OREGON ST HSG & CMNTY SVCS DEP	OR ORSHSG 4.6 07/01/2043	2.045%
17	ID	ID	2.039%
18	PHOENIX AZ INDL DEV AUTH EDU R	AZ PHOEDU 5 07/01/2034	2.019%
19	WYANDOTTE CNTY/KANSAS CITY KS	KS WYAUTL 5 09/01/2044	2.019%
20	NEW YORK CITY NY MUNI WTR FIN	NY NYCUTL 4.12 06/15/2047	2.016%
21	N TX TOLLWAY AUTH REVENUE	TX NRTTRN 5 01/01/2048	1.997%
22	NORTHAMPTON CNTY PA GEN PURPOS	PA NORMED 4 08/15/2040	1.823%
23	CO HIGH PERFORMANCE TRANSPRTN	CO COHTRN 5 12/31/2056	1.821%
24	TEXAS ST MUNI GAS ACQUISITION&	TX TMGUTL 01/01/2054	1.800%
25	BUILD NYC RESOURCE CORP NY REV	NY BUIGEN 5.25 07/01/2057	1.716%
26	NV	NV	1.703%
27	NEVADA ST	NV NVS 5 05/01/2042	1.673%
28	DOUGLAS CNTY CO SCH DIST #RE-1	CO DOUSCD 5 12/15/2044	1.656%
29	AL	AL	1.635%
30	MET PIER & EXPOSITION AUTH IL	IL MPNFAC 5 06/15/2053	1.619%
31	NEW JERSEY ST TRANSPRTN TRUST	NJ NJSTRN 5 06/15/2046	1.618%
32	JEFFERSON CNTY AL SWR REVENUE	AL JEFUTL 5.25 10/01/2049	1.616%
33	ALABAMA ST CORRS INSTN FIN AUT	AL ALSFAC 5.25 07/01/2052	1.612%
34	LOUISIANA STADIUM & EXPOSITION	LA LASFAC 5 07/01/2048	1.590%
35	TEXAS ST TRANSPRTN COMMISSION	TX TXSTRN 5 08/01/2057	1.587%
36	MET TRANSPRTN AUTH NY REVENUE	NY MTATRN 5.25 11/15/2055	1.582%
37	SAN FRANCISCO CALIF CITY &CNTY	CA SFOAPT 5 05/01/2050	1.581%
38	SAN ANTONIO TX ELEC & GAS REVE	TX SANUTL 5 02/01/2047	1.537%
39	MIAMI CNTY OH HOSP FACS REVENU	OH MIAMED 5 08/01/2049	1.535%
40	NEW YORK ST THRUWAY AUTH GEN R	NY NYSTRN 5 01/01/2046	1.509%
41	HARRIS CNTY TX INDL DEV CORP	TX HARTRN 11/01/2050	1.495%
42	RICHARDSON TX INDEP SCH DIST	TX RCNSCD 4 02/15/2049	1.401%
43	MIAMI-DADE CNTY FL TRANSIT SAL	FL MIATRN 4 07/01/2050	1.392%
44	OR	OR	1.244%
45	IA	IA	1.231%
46	PORTLAND OR SWR SYS REVENUE	OR PORUTL 5 10/01/2049	1.225%
47	WESTMORELAND CNTY PA MUNI AUTH	PA WESGEN 5 08/15/2042	1.218%
48	WASHINGTON ST HLTH CARE FACS A	WA WASMED 4 08/01/2044	1.208%
49	MICHIGAN ST FIN AUTH REVENUE	MI MISFIN 4 02/15/2044	1.196%
50	WEST VIRGINIA ST HOSP FIN AUTH	WV WVSMED 6 09/01/2048	1.185%
51	IOWA ST FIN AUTH MIDWSTRN DISA	IA IASGEN 12/01/2050	1.181%
52	OHIO ST HGR EDUCTNL FAC COMMIS	OH OHSEDU 01/01/2039	1.160%
53	MA	MA	1.121%
54	PHILADELPHIA PA WTR & WSTWTR R	PA PHIUTL 5 11/01/2045	1.117%
55	SALES TAX SECURITIZATION CORP	IL STSGEN 4 01/01/2042	1.116%
56	PHILADELPHIA PA ARPT REVENUE	PA PHIAPT 5 07/01/2047	1.110%
57	PHOENIX AZ CIVIC IMPT CORP WST	AZ PHOUTL 5.25 07/01/2047	1.110%
58	SOUTH CAROLINA ST JOBS-ECON DE	SC SCSMED 5.5 11/01/2054	1.108%
59	M-S-R CA ENERGY AUTH GAS REVEN	CA MSRPWR 6.12 11/01/2029	1.104%
60	HI	HI	1.101%
61	MASSACHUSETTS ST	MA MAS 5 08/01/2044	1.093%
62	NEW JERSEY ST ECON DEV AUTH RE	NJ NJSDEV 5.25 11/01/2047	1.088%
63	HAWAII ST ARPTS SYS REVENUE	HI HISAPT 5 07/01/2049	1.083%
64	NC	NC	1.080%
65	MAIN STREET NATURAL GAS INC GA	GA MAIUTL 09/01/2053	1.071%
66	INDIANA FIN AUTH IN WSTWTR UTI	IN INSUTL 5.25 10/01/2052	1.062%
67	COLORADO ST HLTH FACS AUTH REV	CO COSMED 5 05/15/2054	1.059%
68	MET NASHVILLE TN ARPT AUTH ARP	TN MNVAPT 5 07/01/2052	1.057%
69	FLORIDA DEV FIN CORP HLTHCAREF	FL FLSMED 5.25 08/01/2049	1.053%
70	NORTH CAROLINA ST MED CARE COM	NC NCSMED 5.12 10/01/2054	1.042%
71	TN	TN	1.041%
72	PUBLIC FIN AUTH WI REVENUE	WI PUBGEN 7.25 12/01/2042	1.039%
73	MUNI ELEC AUTH OF GA	GA MELPWR 5 01/01/2056	1.038%
74	CHARLOTTE NC ARPT REVENUE	NC CHAAPT 5 07/01/2047	1.029%
75	ALLEGHENY CNTY PA HOSP DEV AUT	PA ALLMED 5 04/01/2047	1.028%
76	CHATTANOOGA TN HLTH EDUCTNL &H	TN CHAMED 5 08/01/2049	1.026%
77	KY	KY	1.025%
78	NEW YORK CITY NY HSG DEV CORP	NY NYCHSG 4.75 11/01/2054	1.024%
79	MUNI ELEC AUTH OF GEORGIA	GA MELPWR 5.5 07/01/2060	1.012%
80	CALIFORNIA SCH FIN AUTH SCH FA	CA CASSCD 5 07/01/2035	1.012%
81	NEW YORK ST LIBERTY DEV CORP L	NY NYCDEV 5 11/15/2044	1.010%
82	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 4 12/01/2040	1.006%
83	NATIONAL FIN AUTH NH SPL REVEN	NH NFAGEN 5.88 12/15/2032	0.996%
84	KENTUCKY ST ECON DEV FIN AUTH	KY KYSDEV 5 05/15/2031	0.977%
85	PUERTO RICO CMWLTH	PR PRC 4 07/01/2041	0.971%
86	UNIV OF UTAH UT REVENUES	UT UNIHGR 4 08/01/2051	0.964%
87	NEW YORK CITY NY TRANSITIONAL	NY NYCGEN 4 02/01/2051	0.963%
88	HILLSBOROUGH CNTY FLA INDL DEV	FL HILMEC 4.12 11/15/2051	0.959%
89	PR	PR	0.924%
90	UT	UT	0.922%
91	VIRGINIA BEACH VA DEV AUTH RSD	VA VBHDEV 7 09/01/2053	0.862%
92	ATLANTIC BEACH FL HLTH CARE FA	FL ATLMED 5 11/15/2028	0.823%
93	OH	OH	0.819%
94	CT	CT	0.809%
95	ILLINOIS ST FIN AUTH REVENUE	IL ILSGEN 5.25 05/15/2054	0.802%
96	MO	MO	0.786%
97	MUSKINGUM CNTY OH HOSP FACS	OH MUSMED 5 02/15/2027	0.766%
98	WISCONSIN ST HLTH & EDUCTNL FA	WI WISMED 4 11/15/2046	0.758%
99	KANSAS CITY MO LAND CLEARANCE	MO KANDEV 5 02/01/2040	0.756%
100	SC	SC	0.698%
101	WI	WI	0.694%
102	PIMA CNTY AZ INDL DEV AUTH SEN	AZ PIMFAC 6.75 11/15/2042	0.689%
103	RIVERS EDGE II CMNTY DEV DIST	FL RVIDEV 4 05/01/2051	0.680%
104	IN	IN	0.672%
105	SOUTH CAROLINA JOBS-ECON DEV A	SC SCSDEV 5.25 11/15/2028	0.657%
106	CUYAHOGA CNTY OH HOSP REVENUE	OH CUYMED 5.25 02/15/2047	0.654%
107	HOUSTON TX	TX HOU 4.12 03/01/2051	0.650%
108	SOUTHCENTRL PA GEN AUTH REVENU	PA SCAGEN 06/01/2035	0.605%
109	MARICOPA CNTY AZ INDL DEV AUTH	AZ MAREDU 5 07/01/2036	0.595%
110	LA	LA	0.594%
111	SAINT JAMES PARISH LA REVENUE	LA STJGEN 08/01/2041	0.557%
112	NY	NY	0.547%
113	TX	TX	0.546%
114	WA	WA	0.541%
115	LAKEWOOD RANCH FL STEWARDSHIP	FL LKRGEN 6.12 05/01/2043	0.540%
116	CO	CO	0.540%
117	GA	GA	0.536%
118	AUSTIN TX WTR & WSTWTR SYS REV	TX AUSUTL 5 11/15/2052	0.535%
119	NJ	NJ	0.533%
120	DC	DC	0.525%
121	PENNSYLVANIA ST ECON DEV FING	PA PASMED 4 05/15/2053	0.520%
122	NEW JERSEY ST EDUCTNL FACS AUT	NJ NJSEDU 4.62 09/01/2048	0.514%
123	ATLANTA GA DEV AUTH	GA ATLDEV 5 04/01/2034	0.512%
124	WASHINGTON ST HSG FIN COMMISSI	WA WASHSG 5 01/01/2031	0.510%
125	CALIFORNIA ST MUNI FIN AUTH SE	CA CASMED 6.75 07/01/2065	0.509%
126	FULTON CNTY GA RSDL CARE FACS	GA FULMED 5 07/01/2036	0.508%
127	COLORADO ST EDUCTNL & CULTURAL	CO COSEDU 5 12/15/2035	0.507%
128	DIST OF COLUMBIA REVENUE	DC DISREV 5 06/01/2041	0.506%
129	MIDTOWN MIAMI FL CDD SPL ASSMN	FL MDTDEV 5 05/01/2029	0.505%
130	GEO L SMITH II GA CONGRESS CTR	GA GLSFAC 5 01/01/2054	0.500%
131	NH	NH	0.493%
132	NATIONAL FIN AUTH NH MUNI CTFS	NH NFADEV 4.25 07/20/2041	0.489%
133	MI	MI	0.484%
134	DETROIT MI	MI DET 5.5 04/01/2045	0.472%
135	MICHIGAN ST FIN AUTH ACT 38 FA	MI MGFFAC 5.5 02/28/2049	0.472%
136	CHICAGO IL BRD OF EDU DEDICATE	IL CHIEDU 5.75 04/01/2048	0.467%
137	VA	VA	0.457%
138	JAMES CITY CNTY VA ECON DEV AU	VA JAMDEV 6.88 12/01/2058	0.446%
139	WESTMINSTER MD PROJ REVENUE	MD WESGEN 6 07/01/2034	0.404%
140	PENNSYLVANIA ST TURNPIKE COMMI	PA PASTRN 5.25 12/01/2052	0.377%
141	MD	MD	0.345%
142	AZ	AZ	0.339%
143	MT	MT	0.336%
144	BALTIMORE MD SPL OBLIG	MD BALGEN 5 09/01/2038	0.326%
145	KALISPELL MT HSG & HLTHCARE FA	MT KALMED 5.25 05/15/2047	0.321%
146	SUFFOLK REGL OFF-TRACK BETTING	NY SOBGEN 5.75 12/01/2044	0.261%
147	DU PAGE CNTY IL SPL SVC AREA #	IL DUPFAC 5.62 03/01/2036	0.236%
148	IL	IL	0.218%
149	CHICAGO IL WTRWKS REVENUE	IL CHIWTR 5.25 11/01/2053	0.216%
150	CALIFORNIA PUBLIC FIN AUTH SEN	CA CASMED 5 11/15/2056	0.157%
151	CA	CA	0.152%
152	CUMBERLAND CNTY PA MUNI AUTH	PA CUMGEN 5 01/01/2038	0.151%
153	PA	PA	0.108%
154	000000000	000000000	0.013%
155	FL	FL	0.000%
156	COLLIER CNTY FLA INDL DEV AUTH	FL COLDEV 8.12 05/15/2044	0.000%

FMN ETF

FMN ETF

FMN ETF All Holdings

FMN ETF Holdings