MFM ETF

MFM ETF
$4.78
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MFM holds 8.7% of its assets in its 10 largest positions as of Jul 31, 2026. MFM is MFS Municipal Income Trust.

Showing the top 10 of 973 holdings · as of Jul 31, 2026
Top 10 weight
8.66%
MFM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Community Choi
1.37%		1.4%10,940,000$11.23M--
2DebtAusapt
1.13%		2.5%9,000,000$9.25M--
3—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.06%		3.6%8,165,000$8.71M--
4—South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities · Multi-Utilities
0.82%		4.4%6,630,000$6.74MUtilitiesMulti-Utilities
5—National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
0.81%		5.2%6,500,000$6.65M--
6DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
0.76%		5.9%6,405,000$6.24MIndustrialsTransportation Infrastructure
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.75%		6.7%6,000,000$6.19M--
8—Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
0.66%		7.4%5,630,000$5.45M--
9—Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure
0.66%		8.0%5,160,000$5.38MIndustrialsTransportation Infrastructure
10—New York St Transprtn Dev Corp 5.375000 06/30/2060
0.64%		8.7%5,200,000$5.25M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactAviation Technology

MFM ETF Top Holdings

MFM holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by California Community Choi 5 03/01/2036 5 2036-03-01 at 1.4%, Ausapt 5.25 11/15/2051 at 1.1%, Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% at 1.1%.

MFM portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 22.8%.

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

Compare MFM

MFM vs SPYMFM vs QQQMFM vs VOOMFM vs VTIMFM vs IVVMFM vs SCHDMFM vs VYMMFM vs VXUS
Showing 10 of 973 holdingsTop 10 Weight: 8.66%
#TickerNameIndustryWeightAllocation
1-California Community Choi 5 03/01/2036 5 2036-03-01Other1.37%
2-Ausapt 5.25 11/15/2051Other1.13%
3-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other1.06%
4SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities0.82%
5-National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1Other0.81%
6TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials0.76%
7-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036Other0.75%
8-Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5Other0.66%
9OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials0.66%
10-New York St Transprtn Dev Corp 5.375000 06/30/2060Other0.64%
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Holdings Distribution

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