MFL ETF

MFL ETF
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Showing top 50 of 95 holdings
MFL holdings, by weight
#TickerNameWeightCumulative
1—Hudson Yards Infrastructure Corp
6.05%		6.1%
2—Alabama Special Care Facilities Financing Authority-Birmingham AL
5.80%		11.8%
3—Commonwealth of Massachusetts
4.46%		16.3%
4—Pennsylvania Turnpike Commission
4.03%		20.3%
5—State of Illinois
3.31%		23.6%
6—State of Texas
3.25%		26.9%
7—Washington Dc Met Area Transit
3.12%		30.0%
8—Tobacco Settlement Financing Corp
3.08%		33.1%
9—New York City Transitional Finance Authority Building Aid Revenue
2.56%		35.6%
10—State of New Jersey
2.18%		37.8%
11—University of California
2.15%		40.0%
12—Texas St Wtr Dev Brd
2.12%		42.1%
13—Salt River Project Agricultural Improvement & Power District
2.10%		44.2%
14—New York Power Authority
2.08%		46.3%
15—New York State Dormitory Authority
2.08%		48.4%
16—Idaho Health Facilities Authority
2.07%		50.4%
17—Michigan Finance Authority
2.05%		52.5%
18—County of Clark NV
2.01%		54.5%
19—Geisinger Authority
1.92%		56.4%
20—City of Los Angeles Department of Airports
1.91%		58.3%
21—Buckeye Tobacco Settlement Financing Authority
1.70%		60.0%
22—Harris County Cultural Education Facilities Finance Corp
1.68%		61.7%
23—New Jersey Transportation Trust Fund Authority
1.58%		63.3%
24
MCSXX
BlackRock Liquidity Funds
1.52%		64.8%
25—San Mateo Joint Powers Financing Authority
1.43%		66.2%
26—Glendale Community College District
1.39%		67.6%
27—Red River Education Finance Corp
1.38%		69.0%
28—Metropolitan Transportation Authority
1.36%		70.3%
29—County of Charleston SC
1.33%		71.7%
30—Chicago Midway International Airport
1.24%		72.9%
31—San Francisco City & County Airport Comm-San Francisco International Airport
1.23%		74.1%
32—New York City Water & Sewer System
1.22%		75.4%
33—Massachusetts School Building Authority
1.20%		76.6%
34—Metropolitan Washington Airports Authority Aviation Revenue
1.11%		77.7%
35—Hillsborough County Aviation Authority
1.05%		78.7%
36—Texas Water Development Board
1.03%		79.8%
37—Chicago O'Hare International Airport
1.03%		80.8%
38—Charleston County Airport District
1.03%		81.8%
39—New York City Transitional Finance Authority Future Tax Secured Revenue
1.01%		82.8%
40—City of Dallas TX Waterworks & Sewer System Revenue
1.00%		83.8%
41—Massachusetts Development Finance Agency
0.99%		84.8%
42—South Carolina Jobs-Economic Development Authority
0.96%		85.8%
43—California Community Choice Financing Authority
0.92%		86.7%
44—New Jersey Economic Development Authority
0.89%		87.6%
45—California State Public Works Board
0.89%		88.5%
46—California State University
0.75%		89.2%
47—New York Convention Center Development Corp
0.72%		90.0%
48—Lower Colorado River Authority
0.72%		90.7%
49—Illinois State Toll Highway Authority
0.67%		91.4%
50—New York State Urban Development Corp
0.64%		92.0%
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MFL ETF All Holdings

MFL holdings total 95 positions. The top 10 holdings account for 37.8% of the fund, led by Hudson Yards Infrastructure Corp at 6.1%, Alabama Special Care Facilities Financing Authority-Birmingham AL at 5.8%, Commonwealth of Massachusetts at 4.5%.

MFL portfolio concentration is moderate, with the top 10 representing 37.8% of total assets.

MFL sectors provide a detailed breakdown. MFL overlap shows how holdings compare to other funds in your portfolio.

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MFL ETF Holdings

95 of 95 holdings