MFL ETF

$11.84
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Showing 10 of 0 holdingsTop 10 Weight: 37.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NYHudson Yards Infrastructure Corp.6.05%--••••••••••••••••••••••
2ALAlabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B5.80%--••••••••••••••••••••••
3MACommonwealth of Massachusetts4.46%--••••••••••••••••••••••
4PAPennsylvania Turnpike Commission4.03%--••••••••••••••••••••••
5ILIllinois State, General Obligation Bonds, May Series 20203.31%--••••••••••••••••••••••
6TXState of Texas3.25%--••••••••••••••••••••••
7DCWashington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A3.12%--••••••••••••••••••••••
8NJTOBACCO SETTLEMENT FINANCING CORPORATION3.08%--••••••••••••••••••••••
9CAUniversity of California2.15%--••••••••••••••••••••••
10AZSalt River Project Agricultural Improvement & Power District2.10%--••••••••••••••••••••••
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MFL ETF Top Holdings

MFL holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Hudson Yards Infrastructure Corp. at 6.1%, Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B at 5.8%, Commonwealth of Massachusetts at 4.5%.

MFL portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 33.1%.

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

Showing 10 of 29 holdingsTop 10 Weight: 37.34%
#TickerNameIndustryWeightAllocation
1NYHudson Yards Infrastructure Corp.Unknown6.05%
2ALAlabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016BReal Estate and Rental and Leasing5.80%
3MACommonwealth of MassachusettsInformation4.46%
4PAPennsylvania Turnpike CommissionUnknown4.03%
5ILIllinois State, General Obligation Bonds, May Series 2020Unknown3.31%
6TXState of TexasManufacturing3.25%
7DCWashington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020AUnknown3.12%
8NJTOBACCO SETTLEMENT FINANCING CORPORATIONUnknown3.08%
9CAUniversity of CaliforniaUnknown2.15%
10AZSalt River Project Agricultural Improvement & Power DistrictUnknown2.10%
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Holdings Distribution

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