MHF ETF

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Showing top 20 of 40 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A1.00%--••••••••••••••••••••••
2MOMISSOURI ST HLTH & EDUCTNL FAC0.47%--••••••••••••••••••••••
3DCMET WASHINGTON DC ARPTS AUTH A0.42%--••••••••••••••••••••••
4OKTulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 20170.33%--••••••••••••••••••••••
5ORCLACKAMAS CNTY OR HOSP FAC AUT0.33%--••••••••••••••••••••••
6NCNorth Carolina (State of) Turnpike Authority0.33%--••••••••••••••••••••••
7NVDIRECTOR OF THE ST OF NEVADA D0.32%--••••••••••••••••••••••
8NEOMAHA NE PUBLIC PWR DIST ELEC0.31%--••••••••••••••••••••••
9NDGRAND FORKS ND HLTH CARE SYS R0.29%--••••••••••••••••••••••
10PRPuerto Rico Sales Tax Financing Corp.0.26%--••••••••••••••••••••••
11LAParish of St John the Baptist LA0.26%--••••••••••••••••••••••
12SCSOUTH CAROLINA ST JOBS-ECON DE0.25%--••••••••••••••••••••••
13TNMET GOVT NASHVILLE & DAVIDSONC0.24%--••••••••••••••••••••••
14NHNATIONAL FIN AUTH NH REVENUE0.24%--••••••••••••••••••••••
15WAWASHINGTON ST HLTH CARE FACS A0.23%--••••••••••••••••••••••
16VAVIRGINIA ST PORT AUTH PORT FAC0.20%--••••••••••••••••••••••
17HIHONOLULU CITY & CNTY HI WSTWTR0.19%--••••••••••••••••••••••
18MDMARYLAND ST HLTH & HGR EDUCTNL0.18%--••••••••••••••••••••••
19UTUTAH ST CHRT SCH FIN AUTH CHRT0.17%--••••••••••••••••••••••
20GAMunicipal Electric Authority of Georgia0.16%--••••••••••••••••••••••
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MHF ETF All Holdings

MHF holdings total 40 positions. The top 10 holdings account for 4.1% of the fund, led by Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A at 1.0%, MISSOURI ST HLTH & EDUCTNL FAC at 0.5%, MET WASHINGTON DC ARPTS AUTH A at 0.4%.

MHF portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Unknown at 5.2%.

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

MHF ETF Holdings

40 of 40 holdings

  • 1

    Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A

    KYUnknown
    1.00%
  • 2

    Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A

    MOManufacturing
    0.47%
  • 3

    MET WASHINGTON DC ARPTS AUTH A

    DCUnknown
    0.42%
  • 4

    Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017

    OKUnknown
    0.33%
  • 5

    OREGON ST FACS AUTH REVENUE

    ORMining, Quarrying, and Oil and Gas Extraction
    0.33%
  • 6

    North Carolina (State of) Turnpike Authority

    NCMining, Quarrying, and Oil and Gas Extraction
    0.33%
  • 7

    DIRECTOR OF THE ST OF NEVADA D

    NVUnknown
    0.32%
  • 8

    OMAHA NE PUBLIC PWR DIST ELEC

    NEEnergy
    0.31%
  • 9

    GRAND FORKS ND HLTH CARE SYS R

    NDUnknown
    0.29%
  • 10

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.26%
  • 11

    LOUISIANA ST PUBLIC FACS AUTH

    LAUnknown
    0.26%
  • 12

    SOUTH CAROLINA ST JOBS-ECON DE

    SCFinance and Insurance
    0.25%
  • 13

    CLARKSVILLE TN WTR SWR & GAS R

    TNUnknown
    0.24%
  • 14

    NATIONAL FIN AUTH NH REVENUE

    NHInformation
    0.24%
  • 15

    PORT OF SEATTLE WA REVENUE

    WAUnknown
    0.23%
  • 16

    Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022

    VAUnknown
    0.20%
  • 17

    HONOLULU CITY & CNTY HI WSTWTR

    HIManufacturing
    0.19%
  • 18

    MARYLAND ST ECON DEV CORP ECON

    MDHealth Care and Social Assistance
    0.18%
  • 19

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A

    UTUnknown
    0.17%
  • 20

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C

    GAUnknown
    0.16%
  • 21

    NTHRN AK TOBACCO SECURITIZATIO

    AKUnknown
    0.16%
  • 22

    NEW MEXICO ST MUNI ENERGY ACQU

    NMTransportation and Warehousing
    0.15%
  • 23

    Jefferson (County of), AL

    ALReal Estate and Rental and Leasing
    0.14%
  • 24

    M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C

    CAUnknown
    0.13%
  • 25

    Salt Verde Financial Corp.

    AZUnknown
    0.13%
  • 26

    Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024

    INUnknown
    0.12%
  • 27

    NEW JERSEY ST TRANSPRTN TRUST

    NJUnknown
    0.10%
  • 28

    CONNECTICUT ST

    CTUnknown
    0.10%
  • 29

    City of Detroit MI

    MIUnknown
    0.10%
  • 30

    Village Metropolitan District (The)

    COHealth Care and Social Assistance
    0.10%
  • 31

    TOBACCO SETTLEMENT AUTH IA TOB

    IAUnknown
    0.09%
  • 32

    CHICAGO IL WTRWKS REVENUE

    ILUnknown
    0.07%
  • 33

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.07%
  • 34

    PENNSYLVANIA ST ECON DEV FING

    PAUnknown
    0.07%
  • 35

    MASSACHUSETTS ST DEV FIN AGY R

    MAInformation
    0.07%
  • 36

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1

    NYUnknown
    0.07%
  • 37

    PUBLIC FIN AUTH WI EXEMPT FACS

    WIUnknown
    0.06%
  • 38

    GALVESTON TX WHARVES & TERMINA

    TXManufacturing
    0.01%
  • 39

    Western Asset Premier Institutional Government Reserves

    WACXXUnknown
    0.00%
  • 40

    Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri

    FLRetail Trade
    0.00%