GMUN ETF

$50.38
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Showing 10 of 272 holdings(as of Jan 30, 2026)Top 10 Weight: 8.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CA CASEDU 5 10/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb1.07%90,000$108.5K••••••••••••••••••••••
2TX SANUTL 5 02/01/20City Of San Antonio, Texa 5 01/31/20390.89%80,000$90.3K••••••••••••••••••••••
3OK CREEDU 5 09/01/20CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.000000000.88%80,000$89.3K••••••••••••••••••••••
4IN ALLFAC 5 07/15/20Allen County Bu 0% 7/15/20410.86%80,000$87.4K••••••••••••••••••••••
5TX DALAPT 4 11/01/20Refunding Rb Series 2022B 4% 11/01/20410.81%80,000$82.2K••••••••••••••••••••••
6FL ORLTRN 3.25 07/01Orltrn 3.250 07/01/390.77%80,000$78.3K••••••••••••••••••••••
7TX NRTTRN 3 01/01/20North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a0.75%80,000$75.9K••••••••••••••••••••••
8DC DCTTRN 5 07/15/20Washington Metropolitan A 5 07/14/20410.75%70,000$76.5K••••••••••••••••••••••
9NY MTATRN 4 11/15/20Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-20.68%70,000$69.7K••••••••••••••••••••••
10MA MAS 5 05/01/2029Commonwealth Of Massachus 5.0% 2029-05-010.60%55,000$60.6K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureInterest RatesSocial ImpactUrbanizationGovernance & EthicsMobility as a ServiceElectric TransportationAutonomous VehiclesClimate SolutionsNetworking Infrastructure

GMUN ETF Top Holdings

GMUN holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb at 1.1%, City Of San Antonio, Texa 5 01/31/2039 at 0.9%, CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 at 0.9%.

GMUN portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 39.1%.

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

Showing 10 of 272 holdingsTop 10 Weight: 8.06%
#TickerNameIndustryWeightAllocation
1CA CASEDU 5 10/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. RbFinancials1.07%
2TX SANUTL 5 02/01/20City Of San Antonio, Texa 5 01/31/2039Utilities0.89%
3OK CREEDU 5 09/01/20CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000Industrials0.88%
4IN ALLFAC 5 07/15/20Allen County Bu 0% 7/15/2041Real Estate0.86%
5TX DALAPT 4 11/01/20Refunding Rb Series 2022B 4% 11/01/2041Industrials0.81%
6FL ORLTRN 3.25 07/01Orltrn 3.250 07/01/39Industrials0.77%
7TX NRTTRN 3 01/01/20North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020aIndustrials0.75%
8DC DCTTRN 5 07/15/20Washington Metropolitan A 5 07/14/2041Utilities0.75%
9NY MTATRN 4 11/15/20Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2Industrials0.68%
10MA MAS 5 05/01/2029Commonwealth Of Massachus 5.0% 2029-05-01Financials0.60%
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Holdings Distribution

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