MFM ETF

$5.34

AUM$250M

TER1.45%

Holdings840

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MFM ETF

$5.34

MFS Municipal Income Trust

AUM$250M

TER1.45%

Holdings840

See how much of MFM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

129.0%

Gross exposure

129.0%

Long

129.0%

Cash & collateral

1.3%

As of Jan 31, 2026

Showing the top 10 of 840 holdings · as of Jan 31, 2026

MFM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities	1.39%	1.4%	-	$3.43M	Utilities	Gas Utilities
2	—	Mfs Institutional Money Market Portfolio	1.32%	2.7%	3,250,221	$3.25M	-	-
Sector and industry · Pro
3	Debt	Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01	1.22%	3.9%	-	$3.01M
4	—	Public Fin Auth Wi Arpt Facs Revenue	1.04%	5.0%	-	$2.58M
5	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.01%	6.0%	-	$2.49M
6	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	0.97%	6.9%	-	$2.41M
7	Debt	Chiedu	0.96%	7.9%	-	$2.38M
8	Debt	California Cmnty Choice Fing A	0.90%	8.8%	-	$2.22M
9	—	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	0.89%	9.7%	-	$2.20M
10	Debt	Florida Development Finance Corp	0.80%	10.5%	-	$1.97M
More holdings · Pro

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Themes in the top 10

Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyLending & CreditSocial ImpactGovernance & EthicsInterest RatesConsumer SpendingUrbanizationClimate SolutionsEnvironmental Solutions

MFM ETF Top Holdings

MFM holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 1.4%, Mfs Institutional Money Market Portfolio at 1.3%, Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01 at 1.2%.

MFM portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 33.4%.

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

Compare MFM

MFM vs SPY MFM vs QQQ MFM vs VOO MFM vs VTI MFM vs IVV MFM vs SCHD MFM vs VYM MFM vs VXUS

#	Ticker	Name	Industry	Weight
1	AL BBEUTL 02/01/2053	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	Utilities	1.39%
2	-	Mfs Institutional Money Market Portfolio	Other	1.32%
3	-	Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01	Other	1.22%
4	WI PUBFAC 5 07/01/20	Public Fin Auth Wi Arpt Facs Revenue	Financials	1.04%
5	PR PRCGEN 5 07/01/20	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	Financials	1.01%
6	TX TMGUTL 01/01/2054	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	Utilities	0.97%
7	IL CHIEDU 6 04/01/20	Chiedu 6.000 04/01/46	Consumer Discretionary	0.96%
8	CA CCEDEV 01/01/2054	California Cmnty Choice Fing A 5.25 01/01/2054	Financials	0.90%
9	TN TGYPWR 10/01/2053	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053	Utilities	0.89%
10	FL FLSDEV 5.25 07/01	Florida Development Finance Corp 5.25% 07/01/2053	Financials	0.80%

MFM ETF

MFM ETF Top Holdings

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Holdings Distribution