FMN ETF

$11.11
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Showing 10 of 0 holdingsTop 10 Weight: 29.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING COR5.06%--••••••••••••••••••••••
2OTOT4.32%--••••••••••••••••••••••
3PA DELAPT 09/01/2045DELAWARE CNTY PA INDL DEV AUTH2.98%--••••••••••••••••••••••
4AL LWRUTL 5 09/01/2046LOWER AL GAS DIST GAS PROJ REV2.74%--••••••••••••••••••••••
5IN INPGEN 5.75 03/01/2043INDIANAPOLIS IN LOCAL PUBLIC I2.71%--••••••••••••••••••••••
6NJ TOBGEN 5 06/01/2035TOBACCO SETTLEMENT FING CORP N2.63%--••••••••••••••••••••••
7CO DENSCD 5.5 12/01/2044DENVER CITY & CNTY CO SCH DIST2.32%--••••••••••••••••••••••
8CO PUBUTL 6.25 11/15/2028PUBLIC AUTH FOR COLORADO ST EN2.20%--••••••••••••••••••••••
9MI MISFAC 4 10/15/2047MICHIGAN ST BLDG AUTH REVENUE2.18%--••••••••••••••••••••••
10FL MIATRN 5 10/01/2050MIAMI-DADE CNTY FL AVIATION RE2.17%--••••••••••••••••••••••
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FMN ETF Top Holdings

FMN holdings top 10 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.

Showing 10 of 156 holdingsTop 10 Weight: 29.29%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING CORUnknown5.06%
2OTOTUnknown4.32%
3PA DELAPT 09/01/2045DELAWARE CNTY PA INDL DEV AUTHUnknown2.98%
4AL LWRUTL 5 09/01/2046LOWER AL GAS DIST GAS PROJ REVUnknown2.74%
5IN INPGEN 5.75 03/01/2043INDIANAPOLIS IN LOCAL PUBLIC IUnknown2.71%
6NJ TOBGEN 5 06/01/2035TOBACCO SETTLEMENT FING CORP NUnknown2.63%
7CO DENSCD 5.5 12/01/2044DENVER CITY & CNTY CO SCH DISTUnknown2.32%
8CO PUBUTL 6.25 11/15/2028PUBLIC AUTH FOR COLORADO ST ENUnknown2.20%
9MI MISFAC 4 10/15/2047MICHIGAN ST BLDG AUTH REVENUEUnknown2.18%
10FL MIATRN 5 10/01/2050MIAMI-DADE CNTY FL AVIATION REUnknown2.17%
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Holdings Distribution

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