MHF ETF

MHF ETF
$6.28
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MHF holds 15.3% of its assets in its 10 largest positions as of Aug 31, 2026. MHF is Western Asset Municipal High Income Fund Inc..

Showing the top 10 of 263 holdings · as of Aug 31, 2026
Top 10 weight
15.31%
MHF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate · Real Estate Management
2.11%		2.1%3,250,000$3.22MReal EstateReal Estate Management
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.87%		4.0%3,020,000$2.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.71%		5.7%2,600,000$2.60M
4—Texas St Transprtn Commission Txstrn 04/42 Fixed 5
1.57%		7.3%2,250,000$2.39M
5—M-s-r Energy Authority
1.54%		8.8%2,000,000$2.35M
6—New York Transitional Finance Authority, 5% 1 Feb 2047, USD
1.51%		10.3%2,250,000$2.29M
7—Broward (county Of), Fl, Series 2019 B, Rb
1.40%		11.7%2,500,000$2.13M
8—Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
1.31%		13.0%2,000,000$2.00M
9DebtChicago Il Brd Of Edu 5.0000% Mat 12/01/2032
1.18%		14.2%1,750,000$1.80M
10—City Of Los Angeles Department 5.2500% Mat 05/15/2044
1.11%		15.3%1,600,000$1.68M
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Themes in the top 10
InfrastructureMobility as a ServiceUrbanizationSocial ImpactInflation ProtectionConsumer SpendingLending & CreditInterest Rates

MHF ETF Top Holdings

MHF holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 at 2.1%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.9%, Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se at 1.7%.

MHF portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 33.2%.

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

Compare MHF

MHF vs SPYMHF vs QQQMHF vs VOOMHF vs VTIMHF vs IVVMHF vs SCHDMHF vs VYMMHF vs VXUS
Showing 10 of 263 holdingsTop 10 Weight: 15.31%
#TickerNameIndustryWeightAllocation
1NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate2.11%
2PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.87%
3PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials1.71%
4-Texas St Transprtn Commission Txstrn 04/42 Fixed 5Other1.57%
5-M-s-r Energy AuthorityOther1.54%
6NY NYCGEN 5 02/01/20New York Transitional Finance Authority, 5% 1 Feb 2047, USDFinancials1.51%
7-Broward (county Of), Fl, Series 2019 B, RbOther1.40%
8-Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013AOther1.31%
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.18%
10-City Of Los Angeles Department 5.2500% Mat 05/15/2044Other1.11%
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Holdings Distribution

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