FMUN ETF

$49.64
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Showing 10 of 651 holdings(as of Jan 30, 2026)Top 10 Weight: 8.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%2.36%---OtherOther
2-Purchased Czk / Sold USD0.92%---OtherOther
3-Net Other Assets0.89%--ProProPro
4-Sold PEN Bought USD 202604060.86%--ProProPro
5-U.S. Treasury 10 Year Ultra Note0.65%--ProProPro
6-Us Dollar0.61%--ProProPro
7-Main Str Nat Ga 4% 9/1/20240.57%--ProProPro
8- Japanese Yen0.56%--ProProPro
9-California St 5%0.55%--ProProPro
10-Pennsylvania St Tpk Commn Tpk Rev 5%0.54%--ProProPro
See the other 641 holdings of FMUN
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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FMUN ETF Top Holdings

FMUN holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% at 2.4%, Purchased Czk / Sold USD at 0.9%, Net Other Assets at 0.9%.

FMUN portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Other at 72.0%.

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

Compare FMUN

FMUN vs SPYFMUN vs QQQFMUN vs VOOFMUN vs VTIFMUN vs IVVFMUN vs SCHDFMUN vs VYMFMUN vs VXUS
Showing 10 of 651 holdingsTop 10 Weight: 8.51%
#TickerNameIndustryWeightAllocation
1-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%Other2.36%
2-Purchased Czk / Sold USDOther0.92%
3-Net Other AssetsOther0.89%
4-Sold PEN Bought USD 20260406Other0.86%
5-U.S. Treasury 10 Year Ultra NoteOther0.65%
6-Us DollarOther0.61%
7-Main Str Nat Ga 4% 9/1/2024Other0.57%
8- Japanese YenOther0.56%
9-California St 5%Other0.55%
10-Pennsylvania St Tpk Commn Tpk Rev 5%Other0.54%
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Holdings Distribution

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