MFM ETF

MFM ETF
$5.20
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MFM holds 10.1% of its assets in its 10 largest positions as of Aug 31, 2026. MFM is MFS Municipal Income Trust.

Showing the top 10 of 936 holdings · as of Aug 31, 2026
Top 10 weight
10.06%
MFM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMission Economic Development Corp
1.40%		1.4%11,300,000$11.36M--
2DebtCalifornia Community Choi
1.39%		2.8%10,940,000$11.23M--
3—Mississippi Business Finance Corp. 12/01/2030
1.21%		4.0%9,800,000$9.80M--
4DebtTx Ausapt
1.13%		5.1%9,000,000$9.18M--
5—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.07%		6.2%8,165,000$8.68M--
6—South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities · Multi-Utilities
0.83%		7.0%6,630,000$6.69MUtilitiesMulti-Utilities
7—National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
0.82%		7.9%6,500,000$6.63M--
8DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
0.77%		8.6%6,405,000$6.21MIndustrialsTransportation Infrastructure
9DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.76%		9.4%6,000,000$6.20M--
10—Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
0.68%		10.1%5,630,000$5.49M--
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Themes in the top 10
InfrastructureUrbanizationSocial Impact

MFM ETF Top Holdings

MFM holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Mission Economic Development Corp 4.75% 08/01/2046 at 1.4%, California Community Choi 5 03/01/2036 5 2036-03-01 at 1.4%, Mississippi Business Finance Corp. 12/01/2030 at 1.2%.

MFM portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 21.1%.

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 936 holdingsTop 10 Weight: 10.06%
#TickerNameIndustryWeightAllocation
1-Mission Economic Development Corp 4.75% 08/01/2046Other1.40%
2-California Community Choi 5 03/01/2036 5 2036-03-01Other1.39%
3-Mississippi Business Finance Corp. 12/01/2030Other1.21%
4-Tx Ausapt 5.25 11/15/2051Other1.13%
5-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other1.07%
6SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities0.83%
7-National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1Other0.82%
8TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials0.77%
9-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036Other0.76%
10-Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5Other0.68%
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Holdings Distribution

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