MFL ETF

Showing top 50 of 95 holdings
MFL holdings, by weight
#TickerNameWeightCumulative
1Hudson Yards Infrastructure Corp
6.05%
6.1%
2Alabama Special Care Facilities Financing Authority-Birmingham AL
5.80%
11.8%
3Commonwealth of Massachusetts
4.46%
16.3%
4Pennsylvania Turnpike Commission
4.03%
20.3%
5State of Illinois
3.31%
23.6%
6State of Texas
3.25%
26.9%
7Washington Dc Met Area Transit
3.12%
30.0%
8Tobacco Settlement Financing Corp
3.08%
33.1%
9New York City Transitional Finance Authority Building Aid Revenue
2.56%
35.6%
10State of New Jersey
2.18%
37.8%
11University of California
2.15%
40.0%
12Texas St Wtr Dev Brd
2.12%
42.1%
13Salt River Project Agricultural Improvement & Power District
2.10%
44.2%
14New York Power Authority
2.08%
46.3%
15New York State Dormitory Authority
2.08%
48.4%
16Idaho Health Facilities Authority
2.07%
50.4%
17Michigan Finance Authority
2.05%
52.5%
18County of Clark NV
2.01%
54.5%
19Geisinger Authority
1.92%
56.4%
20City of Los Angeles Department of Airports
1.91%
58.3%
21Buckeye Tobacco Settlement Financing Authority
1.70%
60.0%
22Harris County Cultural Education Facilities Finance Corp
1.68%
61.7%
23New Jersey Transportation Trust Fund Authority
1.58%
63.3%
24
MCSXX
BlackRock Liquidity Funds
1.52%
64.8%
25San Mateo Joint Powers Financing Authority
1.43%
66.2%
26Glendale Community College District
1.39%
67.6%
27Red River Education Finance Corp
1.38%
69.0%
28Metropolitan Transportation Authority
1.36%
70.3%
29County of Charleston SC
1.33%
71.7%
30Chicago Midway International Airport
1.24%
72.9%
31San Francisco City & County Airport Comm-San Francisco International Airport
1.23%
74.1%
32New York City Water & Sewer System
1.22%
75.4%
33Massachusetts School Building Authority
1.20%
76.6%
34Metropolitan Washington Airports Authority Aviation Revenue
1.11%
77.7%
35Hillsborough County Aviation Authority
1.05%
78.7%
36Texas Water Development Board
1.03%
79.8%
37Chicago O'Hare International Airport
1.03%
80.8%
38Charleston County Airport District
1.03%
81.8%
39New York City Transitional Finance Authority Future Tax Secured Revenue
1.01%
82.8%
40City of Dallas TX Waterworks & Sewer System Revenue
1.00%
83.8%
41Massachusetts Development Finance Agency
0.99%
84.8%
42South Carolina Jobs-Economic Development Authority
0.96%
85.8%
43California Community Choice Financing Authority
0.92%
86.7%
44New Jersey Economic Development Authority
0.89%
87.6%
45California State Public Works Board
0.89%
88.5%
46California State University
0.75%
89.2%
47New York Convention Center Development Corp
0.72%
90.0%
48Lower Colorado River Authority
0.72%
90.7%
49Illinois State Toll Highway Authority
0.67%
91.4%
50New York State Urban Development Corp
0.64%
92.0%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 45 holdings of MFL
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$149/yr Pro · Cancel anytime

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

MFL ETF Holdings

95 of 95 holdings