MMMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Natomas Unif Sc 0.05 8/28 0.05 2028-08-01	4.47%	4.5%	1,300,000	$1.20M	-	-
2	—	Sc Pub Svc Auth-B-Re 5.0Utilities · Multi-Utilities	4.13%	8.6%	1,000,000	$1.10M	Utilities	Multi-Utilities
Sector and industry · Pro
3	—	Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5	3.91%	12.5%	1,000,000	$1.00M
4	—	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01	3.86%	16.4%	1,000,000	$1.00M
5	—	Black Belt 5% 12/34	3.85%	20.2%	1,000,000	$1.00M
6	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	3.82%	24.0%	1,000,000	$1.00M
7	—	Chicago Il O'Hare International Arpt Rev 5.50%, Due 01/01/2048	3.81%	27.9%	1,000,000	$1.00M
8	—	Main Street Energ 5 12/33	3.79%	31.6%	1,000,000	$1.00M
9	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	3.77%	35.4%	1,000,000	$1.00M
10	—	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	3.68%	39.1%	1,000,000	$1.00M
11	—	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	3.67%	42.8%	1,000,000	$1.00M
12	Debt	Chiedu	3.65%	46.4%	1,000,000	$1.00M
13	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	3.46%	49.9%	992,999	$955.9K
14	—	Colorado St Hlth Facs Auth Rev	3.08%	53.0%	1,000,000	$850.6K
15	—	Cedar Rapids Cm 5.25 1/51	2.81%	55.8%	750,000	$775.1K
16	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	2.80%	58.6%	750,000	$774.3K
17	Debt	Metropolitan Transportation Authority	2.60%	61.2%	840,000	$717.2K
18	Debt	Chicago Board Of Education <	2.33%	63.5%	680,000	$642.7K
19	—	Frederick Cnty Md Tax Incr & S County Of Frederick Md	2.21%	65.7%	620,000	$610.4K
20	—	Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15	2.12%	67.8%	700,000	$584.9K
21	—	West Williamson Cnty Tex Mun Util Dist No 2 2.25% 01-Sep-2039 2.25 2039-09-01	1.99%	69.8%	735,000	$549.0K
22	Debt	Connecticut State Health & Educational Facilities Authority	1.84%	71.7%	475,000	$507.1K
23	Debt	Bridgeville, De Special Obligation (Heritage Shores Special Development District)	1.81%	73.5%	500,000	$499.3K
24	—	North Carolina Med Care Commn 3.45% Nov 01, 2030	1.79%	75.3%	500,000	$494.8K
25	—	Chicago Ill 5% Jan 01, 2043	1.77%	77.0%	500,000	$488.7K
26	Debt	Wasmed	1.67%	78.7%	500,000	$461.2K
27	—	Children's Trust Fund, Series 2002, Rb	1.60%	80.3%	435,000	$441.3K
28	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	1.49%	81.8%	419,370	$410.9K
29	—	Wildflower Improv Assn	1.48%	83.3%	418,621	$408.8K
30	Debt	Wisconsin Center Dist Wi Tax R Wisconsin Center District	1.43%	84.7%	1,000,000	$393.9K
31	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.42%	86.1%	500,000	$390.7K
32	—	Aldine Independent School District 5 2045-02-15	1.37%	87.5%	375,000	$377.4K
33	Debt	Buckeye Tobacco Settlement Financing Authority	1.27%	88.8%	500,000	$351.1K
34	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	1.27%	90.0%	350,000	$350.1K
35	—	Cash	1.00%	91.0%	275,730	$275.7K
36	Debt	Granary Metropolitan District No 9 Special Assessment District No 1	0.92%	91.9%	250,000	$253.0K
37	—	Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01	0.92%	92.9%	250,000	$254.6K
38	—	Dreyfus Govt Cash Man Ins 4.195	0.85%	93.7%	233,318	$233.3K
39	—	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	0.81%	94.5%	275,000	$222.4K
40	—	North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040	0.73%	95.3%	200,000	$200.8K
41	—	Texas Transportation Commission	0.67%	95.9%	625,000	$186.4K
42	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.48%	96.4%	515,000	$133.0K
43	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.48%	96.9%	515,000	$133.0K
44	—	Public Fin Auth Wi Revenue 5.5 2032-12-15	0.37%	97.3%	101,906	$101.9K
45	—	California Mun Fin Auth Rev 7.0% 01-Jun-2026 7 2026-06-01	0.33%	97.6%	90,000	$90.0K
46	—	Dist Of Columbia Revenue Regd Oid B/E 5.25000000	0.18%	97.8%	50,000	$48.4K
47	—	Birmingham Al Spl Care Facs Fing Auth Revenues	0.11%	97.9%	30,000	$29.1K
48	—	Puerto Rico Cmwlth	0.10%	98.0%	41,798	$28.9K

Not reported for this fund: share changes.

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MMMA ETF All Holdings

MMMA holdings total 48 positions. The top 10 holdings account for 39.1% of the fund, led by Natomas Unif Sc 0.05 8/28 0.05 2028-08-01 at 4.5%, Sc Pub Svc Auth-B-Re 5.0 at 4.1%, Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5 at 3.9%.

MMMA portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 17.3%.

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

Compare MMMA

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MMMA ETF Holdings

48 of 48 holdings

Sector

Industry

Sort By

1
Natomas Unif Sc 0.05 8/28 0.05 2028-08-01
Other
4.47%
2
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
4.13%
3
Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5
Other
3.91%
4
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other
3.86%
5
Black Belt 5% 12/34
Other
3.85%
6
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
3.82%
7
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other
3.81%
8
Main Street Energ 5 12/33
Other
3.79%
9
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
3.77%
10
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
Other
3.68%
11
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
3.67%
12
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
3.65%
13
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other
3.46%
14
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
3.08%
15
Cedar Rapids Cm 5.25 1/51
Other
2.81%
16
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other
2.80%
17
Metropolitan Transportation Authority 3.5% 11/15/2041
NY MTATRN 3.5 11/15/Industrials
2.60%
18
Chicago Board Of Education <0.01% 12/01/2027
Other
2.33%
19
Frederick Cnty Md Tax Incr & S County Of Frederick Md
Other
2.21%
20
Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15
Other
2.12%
21
West Williamson Cnty Tex Mun Util Dist No 2 2.25% 01-Sep-2039 2.25 2039-09-01
Other
1.99%
22
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
1.84%
23
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials
1.81%
24
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other
1.79%
25
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials
1.77%
26
Wasmed 4.000 07/01/42
WA WASMED 4 07/01/20Financials
1.67%
27
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.5 05/15/Financials
1.60%
28
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other
1.49%
29
Wildflower Improv Assn
Other
1.48%
30
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other
1.43%
31
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
1.42%
32
Aldine Independent School District 5 2045-02-15
TX ALDSCD 5 02/15/20Financials
1.37%
33
Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048
OH BUCGEN 3 06/01/20Financials
1.27%
34
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
1.27%
35
Cash
Other
1.00%
36
Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044
Other
0.92%
37
Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01
Other
0.92%
38
Dreyfus Govt Cash Man Ins 4.195
Other
0.85%
39
New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor
TX NHPFAC 4 11/01/20Financials
0.81%
40
North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040
Other
0.73%
41
Texas Transportation Commission
TX TXSTRN 0 08/01/20Financials
0.67%
42
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.48%
43
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.48%
44
Public Fin Auth Wi Revenue 5.5 2032-12-15
Other
0.37%
45
California Mun Fin Auth Rev 7.0% 01-Jun-2026 7 2026-06-01
Other
0.33%
46
Dist Of Columbia Revenue Regd Oid B/E 5.25000000
Other
0.18%
47
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials
0.11%
48
Puerto Rico Cmwlth
Other
0.10%

#	Company	Ticker	Weight
1	Natomas Unif Sc 0.05 8/28 0.05 2028-08-01	-	4.470%
2	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	4.130%
3	Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5	-	3.910%
4	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01	-	3.860%
5	Black Belt 5% 12/34	-	3.850%
6	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	3.820%
7	Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048	-	3.810%
8	Main Street Energ 5 12/33	-	3.790%
9	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	3.770%
10	Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01	-	3.680%
11	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	3.670%
12	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	3.650%
13	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	-	3.460%
14	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	3.080%
15	Cedar Rapids Cm 5.25 1/51	-	2.810%
16	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	-	2.800%
17	Metropolitan Transportation Authority 3.5% 11/15/2041	NY MTATRN 3.5 11/15/	2.600%
18	Chicago Board Of Education <0.01% 12/01/2027	-	2.330%
19	Frederick Cnty Md Tax Incr & S County Of Frederick Md	-	2.210%
20	Cedar Park Tex Rev 1.25% 15-Feb-2033 1.25 2033-02-15	-	2.120%
21	West Williamson Cnty Tex Mun Util Dist No 2 2.25% 01-Sep-2039 2.25 2039-09-01	-	1.990%
22	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	1.840%
23	Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053	DE BRIGEN 5.62 07/01	1.810%
24	North Carolina Med Care Commn 3.45% Nov 01, 2030	-	1.790%
25	Chicago Ill 5% Jan 01, 2043	IL CHI 5 01/01/2043	1.770%
26	Wasmed 4.000 07/01/42	WA WASMED 4 07/01/20	1.670%
27	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.5 05/15/	1.600%
28	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	-	1.490%
29	Wildflower Improv Assn	-	1.480%
30	Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045	-	1.430%
31	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	1.420%
32	Aldine Independent School District 5 2045-02-15	TX ALDSCD 5 02/15/20	1.370%
33	Buckeye Tobacco Settlement Financing Authority 3.000% 06/01/2048 3% 06/01/2048	OH BUCGEN 3 06/01/20	1.270%
34	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	1.270%
35	Cash	-	1.000%
36	Granary Metropolitan District No 9 Special Assessment District No 1 5.45 12/01/2044	-	0.920%
37	Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-Dec-2055 6.75 2055-12-01	-	0.920%
38	Dreyfus Govt Cash Man Ins 4.195	-	0.850%
39	New Hope Cultural Ed Facs Fin New Hope Cultural Education Facilities Finance Cor	TX NHPFAC 4 11/01/20	0.810%
40	North Richland Hills Tex Spl Assmt Rev 5.25% 01-Sep-2040	-	0.730%
41	Texas Transportation Commission	TX TXSTRN 0 08/01/20	0.670%
42	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.480%
43	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.480%
44	Public Fin Auth Wi Revenue 5.5 2032-12-15	-	0.370%
45	California Mun Fin Auth Rev 7.0% 01-Jun-2026 7 2026-06-01	-	0.330%
46	Dist Of Columbia Revenue Regd Oid B/E 5.25000000	-	0.180%
47	Birmingham Al Spl Care Facs Fing Auth Revenues	AL BIRMED 5.75 06/01	0.110%
48	Puerto Rico Cmwlth	-	0.100%