MNP ETF

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Holdings184

MNP ETF

Western Asset Municipal Partners Fund Inc.

Holdings184

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 184 holdingsSee all 184 holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	NJ NJSTRN 5 06/15/2036	NEW JERSEY ST TRANSPRTN TRUST	3.36%	-	-	-	Unknown	Unknown
2	CO PUBUTL 6.5 11/15/2038	PUBLIC AUTH FOR COLORADO ST EN	3.16%	-	-	-	Unknown	Unknown
3	WI PUBFAC 5 07/01/2042	PUBLIC FIN AUTH WI ARPT FACS R	3.00%	-	-	Pro	Pro	Pro
4	NY NYSHGR 4 02/15/2040	NEW YORK ST DORM AUTH ST PERSO	2.36%	-	-	Pro	Pro	Pro
5	CA MSRPWR 7 11/01/2034	M-S-R CA ENERGY AUTH GAS REVEN	2.34%	-	-	Pro	Pro	Pro
6	NJ NJSEDU 5 07/01/2042	NEW JERSEY ST EDUCTNL FACS AUT	2.33%	-	-	Pro	Pro	Pro
7	TX CRIUTL 5 07/15/2031	CORPUS CHRISTI TX UTILITY SYSR	2.30%	-	-	Pro	Pro	Pro
8	NY NYTTRN 5 07/01/2046	NEW YORK ST TRANSPRTN DEV CORP	2.00%	-	-	Pro	Pro	Pro
9	CA BAYTRN 04/01/2045	BAY AREA CA TOLL AUTH TOLL BRI	1.93%	-	-	Pro	Pro	Pro
10	FL PASGEN 5.75 09/01/2054	PASCO CNTY FL CAPITAL IMPT CIG	1.85%	-	-	Pro	Pro	Pro
11	NY NYCGEN 5 05/01/2053	NEW YORK CITY NY TRANSITIONAL	1.83%	-	-	Pro	Pro	Pro
12	NY NYSHGR 4 03/15/2045	New York State Dormitory Authority	1.82%	-	-	Pro	Pro	Pro
13	NY NYCUTL 5.25 06/15/2052	New York City Municipal Water Finance Authority	1.68%	-	-	Pro	Pro	Pro
14	TX GPTTRN 5.5 10/01/2036	GRAND PARKWAY TRANSPRTN CORP T	1.66%	-	-	Pro	Pro	Pro
15	PA PASDEV 5.25 06/30/2053	PENNSYLVANIA ST ECON DEV FING	1.64%	-	-	Pro	Pro	Pro
See the other 169 holdings of MNP Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MNP ETF All Holdings

MNP holdings total 184 positions. The top 10 holdings account for 24.6% of the fund, led by NEW JERSEY ST TRANSPRTN TRUST at 3.4%, PUBLIC AUTH FOR COLORADO ST EN at 3.2%, PUBLIC FIN AUTH WI ARPT FACS R at 3.0%.

MNP portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 106.3%.

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

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MNP vs SPY MNP vs QQQ MNP vs VOO MNP vs VTI MNP vs IVV MNP vs SCHD MNP vs VYM MNP vs VXUS

#	Company	Ticker	Weight
1	NEW JERSEY ST TRANSPRTN TRUST	NJ NJSTRN 5 06/15/2036	3.365%
2	PUBLIC AUTH FOR COLORADO ST EN	CO PUBUTL 6.5 11/15/2038	3.162%
3	PUBLIC FIN AUTH WI ARPT FACS R	WI PUBFAC 5 07/01/2042	3.004%
4	NEW YORK ST DORM AUTH ST PERSO	NY NYSHGR 4 02/15/2040	2.355%
5	M-S-R CA ENERGY AUTH GAS REVEN	CA MSRPWR 7 11/01/2034	2.341%
6	NEW JERSEY ST EDUCTNL FACS AUT	NJ NJSEDU 5 07/01/2042	2.325%
7	CORPUS CHRISTI TX UTILITY SYSR	TX CRIUTL 5 07/15/2031	2.301%
8	NEW YORK ST TRANSPRTN DEV CORP	NY NYTTRN 5 07/01/2046	1.996%
9	BAY AREA CA TOLL AUTH TOLL BRI	CA BAYTRN 04/01/2045	1.927%
10	PASCO CNTY FL CAPITAL IMPT CIG	FL PASGEN 5.75 09/01/2054	1.847%
11	NEW YORK CITY NY TRANSITIONAL	NY NYCGEN 5 05/01/2053	1.832%
12	New York State Dormitory Authority	NY NYSHGR 4 03/15/2045	1.824%
13	New York City Municipal Water Finance Authority	NY NYCUTL 5.25 06/15/2052	1.681%
14	GRAND PARKWAY TRANSPRTN CORP T	TX GPTTRN 5.5 10/01/2036	1.658%
15	PENNSYLVANIA ST ECON DEV FING	PA PASDEV 5.25 06/30/2053	1.645%
16	SHREVEPORT LA WTR & SWR REVENU	LA SHRUTL 5 12/01/2034	1.628%
17	SALT VERDE AZ FINANCIAL CORP S	AZ SLTPWR 5 12/01/2032	1.601%
18	TULARE CA SWR REVENUE	CA TULUTL 5 11/15/2041	1.584%
19	PHILADELPHIA PA ARPT REVENUE	PA PHIAPT 5 06/15/2035	1.551%
20	MASSACHUSETTS ST DEV FIN AGY R	MA MASDEV 5 04/15/2040	1.388%
21	MASSACHUSETTS ST PORT AUTH	MA MASTRN 5 07/01/2046	1.194%
22	ILLINOIS ST TOLL HIGHWAY AUTH	IL ILSTRN 5 12/01/2031	1.191%
23	SAN FRANCISCO CALIF CITY &CNTY	CA SFOAPT 5 05/01/2047	1.165%
24	KENTUCKY ST PUBLIC ENERGY AUTH	KY KYSPWR 12/01/2050	1.146%
25	TENNESSEE ST ENERGY ACQUISITIO	TN TNSUTL 11/01/2049	1.142%
26	REGL TRANSPRTN AUTH IL	IL REGTRN 6 07/01/2029	1.112%
27	FLORIDA INSURANCE ASSISTANCE I	FL FLIGEN 5 09/01/2026	1.035%
28	NEW YORK CITY NY MUNI WTR FIN	NY NYCUTL 4 06/15/2051	0.945%
29	NEW YORK NY	NY NYC 4 08/01/2040	0.942%
30	OREGON ST BUSINESS DEV COMMISS	OR ORSDEV 12/01/2040	0.846%
31	ESTRN CA MUNI WTR DIST FING AU	CA EASWTR 5 07/01/2047	0.806%
32	UNIV OF CONNECTICUT CT REVENUE	CT UNVHGR 5 11/15/2043	0.806%
33	LOS ANGELES CA DEPT WTR & PWR	CA LOSUTL 5 07/01/2042	0.802%
34	BUCKEYE OH TOBACCO SETTLEMENT	OH BUCGEN 5 06/01/2055	0.793%
35	MIAMI-DADE CNTY FL SEAPORT REV	FL MDCTRN 5.25 10/01/2052	0.792%
36	VOLUSIA CNTY FL EDUCTNL FAC AU	FL VOLEDU 5 10/15/2047	0.783%
37	BROWARD CNTY FL ARPT SYS REVEN	FL BROAPT 5 10/01/2045	0.771%
38	CALIFORNIA ST MUNI FIN AUTH RE	CA CASFIN 5 12/31/2043	0.771%
39	CALIFORNIA ST POLL CONTROL FIN	CA CASPOL 5 11/21/2045	0.752%
40	LANCASTER CNTY PA CONVENTION C	PA LANFAC 4.75 05/01/2053	0.752%
41	PUERTO RICO CMWLTH AQUEDUCT &	PR PRCUTL 5 07/01/2047	0.740%
42	PORT AUTH OF NEW YORK & NEW JE	NY PORTRN 4 07/15/2045	0.719%
43	NEW YORK ST THRUWAY AUTH GEN R	NY NYSTRN 4 01/01/2045	0.718%
44	CENTRL TX REGL MOBILITY AUTH R	TX CTXGEN 4 01/01/2051	0.705%
45	NEW YORK ST DORM AUTH SALES TA	NY NYSHGR 5 03/15/2044	0.684%
46	INDIANAPOLIS IN LOCAL PUBLIC I	IN INPGEN 5 02/01/2054	0.678%
47	NEW YORK ST LIBERTY DEV CORP L	NY NYCDEV 3.25 09/15/2052	0.676%
48	S E ALABAMA ST GAS SPLY DIST G	AL SOUUTL 06/01/2049	0.652%
49	DIST OF COLUMBIA REVENUE	DC DISREV 5 07/01/2037	0.625%
50	BROOKHAVEN NY LOCAL DEV CORP R	NY BRODEV 5 10/01/2032	0.621%
51	ALABAMA ST CORRS INSTN FIN AUT	AL ALSFAC 5.25 07/01/2052	0.612%
52	RIVERSIDE CA ELEC REVENUE	CA RIVPWR 5 10/01/2048	0.611%
53	PUERTO RICO SALES TAX FING COR	PR PRCGEN 4.75 07/01/2053	0.599%
54	AUSTIN TX ARPT SYS REVENUE	TX AUSAPT 5 11/15/2039	0.597%
55	CHICAGO IL O'HARE INTERNATIONA	IL CHITRN 5 01/01/2043	0.594%
56	LANCASTER CNTY PA HOSP AUTH	PA LANMED 5 11/01/2046	0.592%
57	NORTH CAROLINA ST TURNPIKE AUT	NC NCSTRN 5 07/01/2047	0.582%
58	FLORIDA ST MID-BAY BRIDGE AUTH	FL FLSTRN 5 10/01/2040	0.572%
59	CALIFORNIA CMNTY CHOICE FING A	CA CCEDEV 07/01/2053	0.561%
60	COOK CNTY IL SALES TAX REVENUE	IL COOGEN 4 11/15/2041	0.558%
61	NEW YORK ST URBAN DEV CORP REV	NY NYSDEV 4 03/15/2045	0.554%
62	MULTNOMAH CNTY OR SCH DIST #7	OR MULSCD 0 06/15/2031	0.551%
63	CLARKSVILLE TN WTR SWR & GAS R	TN CLAWTR 4 02/01/2051	0.549%
64	TARRANT CNTY TX CULTURAL EDU F	TX TAREDU 4 10/01/2042	0.534%
65	MET PIER & EXPOSITION AUTH IL	IL MPNFAC 4 12/15/2042	0.531%
66	ALAMEDA CA CORRIDOR TRANSPRTN	CA ALATRN 5 10/01/2052	0.489%
67	ILLINOIS ST	IL ILS 5 05/01/2039	0.473%
68	PALM BEACH CNTY FL HLTH FACS A	FL PALMED 5 11/01/2052	0.473%
69	GRAND FORKS ND HLTH CARE SYS R	ND GRAMED 3 12/01/2046	0.469%
70	OREGON ST FACS AUTH REVENUE	OR ORSFAC 5 06/01/2046	0.466%
71	TRIBOROUGH NY BRIDGE & TUNNEL	NY TRBTRN 5 11/15/2051	0.444%
72	MET GOVT NASHVILLE & DAVIDSONC	TN METFAC 5.25 07/01/2053	0.413%
73	MET TRANSPRTN AUTH NY REVENUE	NY MTATRN 11/15/2045	0.409%
74	HOUSTON TX ARPT SYS REVENUE	TX HOUAPT 4 07/15/2041	0.409%
75	CONNECTICUT ST SPL TAX OBLIG R	CT CTSGEN 5 01/01/2037	0.407%
76	CHICAGO IL	IL CHI 6 01/01/2038	0.406%
77	STATE PUBLIC SCH BLDG AUTH PA	PA STTEDU 5 06/01/2033	0.400%
78	SOUTH CAROLINA ST PORTS AUTH P	SC SCSTRN 5 07/01/2036	0.399%
79	MET TRANSPRTN AUTH NY DEDICATE	NY MTATRN 5 11/15/2047	0.397%
80	SOUTH CAROLINA ST JOBS-ECON DE	SC SCSMED 4 12/01/2044	0.394%
81	PUBLIC FIN AUTH WI HLTHCARE SY	WI PUBMED 5 10/01/2052	0.392%
82	MIAMI-DADE CNTY FL AVIATION RE	FL MIATRN 5 10/01/2049	0.391%
83	GTR ORLANDO FL AVIATION AUTH A	FL GREAPT 5 10/01/2042	0.391%
84	PUERTO RICO CMWLTH AQUEDUCT &S	PR PRCUTL 5 07/01/2033	0.390%
85	CHICAGO IL BRD OF EDU DEDICATE	IL CHIEDU 5 04/01/2042	0.389%
86	MOUNT PLEASANT WI TAX INCR REV	WI MTPUTL 5 04/01/2048	0.389%
87	PORT NEW ORLEANS LA BRD OF COM	LA PNODEV 5 04/01/2043	0.389%
88	CONNECTICUT ST	CT CTS 4 04/15/2037	0.388%
89	CHICAGO IL WTRWKS REVENUE	IL CHIWTR 5 11/01/2039	0.388%
90	BASE VLG MET DIST #2 CO	CO BSEFAC 5.75 12/01/2046	0.385%
91	DELAWARE ST HLTH FACS AUTH REV	DE DESMED 5 06/01/2048	0.385%
92	NRTHRN CA ENERGY AUTH COMMODIT	CA NCEPWR 07/01/2049	0.385%
93	IOWA ST FIN AUTH MIDWSTRN DISA	IA IASGEN 5 12/01/2050	0.381%
94	PHILADELPHIA PA AUTH FOR INDL	PA PHIEDU 5 06/15/2040	0.381%
95	ILLINOIS ST FIN AUTH REVENUE	IL ILSGEN 4 08/15/2040	0.375%
96	OMAHA NE PUBLIC PWR DIST ELEC	NE OMAPWR 4 02/01/2046	0.365%
97	ALLEGHENY CNTY PA HOSP DEV AUT	PA ALLMED 4 07/15/2039	0.365%
98	MARYLAND ST ECON DEV CORP STUD	MD MDSDEV 4 07/01/2040	0.363%
99	WASHINGTON ST HLTH CARE FACS A	WA WASMED 4 12/01/2040	0.360%
100	NEW YORK ST DORM AUTH REVENUES	NY NYSHGR 4 07/01/2051	0.357%
101	TEXAS ST PRIV ACTIVITY BOND SU	TX TXSTRN 5 12/31/2040	0.355%
102	NEW JERSEY ST ECON DEV AUTH RE	NJ NJSDEV 5 01/01/2048	0.348%
103	HARRIS CNTY TX CULTURAL EDU FA	TX HAREDU 10/01/2051	0.345%
104	MASSACHUSETTS ST PORT AUTH SPL	MA MASTRN 5 07/01/2049	0.314%
105	CHICAGO IL WSTWTR TRANSMISSION	IL CHIUTL 5 01/01/2047	0.311%
106	MICHIGAN ST STRATEGIC FUND LTD	MI MISGEN 5 12/31/2043	0.310%
107	RIVER ISLANDS CA PUBLIC FING A	CA RVIGEN 5.75 09/01/2052	0.299%
108	OHIO ST AIR QUALITY DEV AUTH	OH OHSDEV 11/01/2042	0.299%
109	HAYS TX CONSOL INDEP SCH DIST	TX HAYSCD 4 02/15/2047	0.291%
110	MICHIGAN ST FIN AUTH REVENUE	MI MISFIN 5 07/01/2033	0.288%
111	WISCONSIN ST HLTH & EDUCTNL FA	WI WISMED 5.5 12/01/2052	0.285%
112	MAIN STREET NATURAL GAS INC GA	GA MAIUTL 09/01/2053	0.280%
113	NEW YORK CITY NY INDL DEV AGY	NY NYCDEV 4 03/01/2045	0.278%
114	ARLINGTON TX SPL TAX REVENUE	TX ARLGEN 5 02/15/2048	0.277%
115	MASSACHUSETTS ST WTR POLL ABAT	MA MASWTR 5.75 08/01/2029	0.274%
116	KNOX CNTY TN HLTH EDUCTNL & HS	TN KNOMED 5 09/01/2040	0.264%
117	CUMBERLAND CNTY PA MUNI AUTH	PA CUMGEN 5 01/01/2029	0.259%
118	MARYLAND STADIUM AUTH BUILT TO	MD MDSEDU 4 06/01/2046	0.259%
119	SAINT JOHN THE BAPTIST PARISH	LA SJBCTF 06/01/2037	0.255%
120	PENNSYLVANIA ST TURNPIKE COMMI	PA PASTRN 5.25 12/01/2047	0.250%
121	SAINT LOUIS CNTY MO INDL DEV A	MO STLDEV 5 09/01/2038	0.250%
122	CHICAGO IL BRD OF EDU	IL CHIEDU 5 12/01/2044	0.248%
123	SAN BERNARDINO CITY CA UNIF SC	CA SBDEDU 5 10/01/2038	0.246%
124	PUBLIC FIN AUTH WI STUDENT HSG	WI PUBFIN 4 07/01/2051	0.243%
125	TOBACCO SECURITIZATION AUTH ST	CA TOBGEN 5 06/01/2048	0.239%
126	ORANGE CNTY FL HLTH FACS AUTH	FL ORAMED 5 10/01/2053	0.237%
127	COLORADO ST HLTH FACS AUTH REV	CO COSMED 08/01/2049	0.237%
128	VIRGINIA ST PORT AUTH PORT FAC	VA VASTRN 5 07/01/2041	0.234%
129	DETROIT MI DOWNTOWN DEV AUTH T	MI DETDEV 5 07/01/2043	0.232%
130	CHANDLER AZ INDL DEV AUTH INDL	AZ CHADEV 12/01/2037	0.230%
131	MUNI ELEC AUTH OF GEORGIA	GA MELPWR 5 01/01/2056	0.227%
132	ANCHORAGE AK PORT REVENUE	AK ANCTRN 5 12/01/2050	0.227%
133	NAVAJO NATION AZ	AZ NAV 5.5 12/01/2030	0.218%
134	ARLINGTON CNTY VA INDL DEV AUT	VA ARLMED 5 07/01/2035	0.208%
135	INDIANA ST FIN AUTH HOSP REVEN	IN INSFIN 4 07/01/2045	0.206%
136	CMWLTH FING AUTH PA TOBACCO MA	PA CMNGEN 5 06/01/2033	0.204%
137	PHILADELPHIA PA AUTH FOR INDLD	PA PHIDEV 5 05/01/2035	0.204%
138	PHILADELPHIA PA	PA PHI 5 02/01/2038	0.203%
139	VIRGINIA ST SMALL BUSINESS FIN	VA VASDEV 5 01/01/2034	0.203%
140	BLACK BELT ENERGY GAS DIST AL	AL BBEUTL 06/01/2049	0.201%
141	ILLINOIS ST SPORTS FACS AUTH	IL ILSFAC 5 06/15/2029	0.200%
142	MUNI ELEC AUTH OF GA	GA MELPWR 5.25 07/01/2064	0.199%
143	ALASKA ST HSG FIN CORP	AK AKSHSG 5 12/01/2039	0.198%
144	E HEMPFIELD TWP PA INDL DEV AU	PA EHMDEV 5 07/01/2047	0.198%
145	HILLSBOROUGH CNTY FL AVIATION	FL HILTRN 5 10/01/2043	0.197%
146	N TX TOLLWAY AUTH REVENUE	TX NRTTRN 5 01/01/2039	0.196%
147	ARLINGTON TX HGR EDU FIN CORP	TX ARLEDU 5 12/01/2047	0.196%
148	SANGER CA UNIF SCH DIST COPS	CA SGREDU 5 06/01/2049	0.196%
149	COBB CNTY GA KENNESTONE HOSP A	GA COBMED 5 04/01/2050	0.195%
150	OHIO ST AIR QUALITY DEV AUTH E	OH OHSDEV 5 07/01/2049	0.195%
151	CHICAGO IL TRANSIT AUTH SALES	IL CHITRN 5 12/01/2051	0.194%
152	UTAH ST CHRT SCH FIN AUTH CHRT	UT UTSEDU 5 04/15/2042	0.194%
153	ARKANSAS DEV FIN AUTH ENVIRONM	AR ARSDEV 5.7 05/01/2053	0.193%
154	HARBOR POINT CT INFRASTRUCTURE	CT HRBIMP 5 04/01/2039	0.193%
155	MICHIGAN ST BLDG AUTH REVENUE	MI MISFAC 5.25 10/15/2047	0.193%
156	INDIANA FIN AUTH MIDWESTERN DI	IN INDGEN 4.25 11/01/2030	0.192%
157	NATIONAL FIN AUTH NH REVENUE	NH NFADEV 5.25 07/01/2048	0.190%
158	CASINO REINVESTMENT DEV AUTH N	NJ CASDEV 5 11/01/2027	0.188%
159	GUAM GOVT BUSINESS PRIVILEGE T	GU GMSGEN 4 01/01/2036	0.188%
160	BUCKS CNTY PA WTR & SWR AUTH S	PA BUCUTL 4.25 12/01/2047	0.187%
161	CHARLOTTE NC COPS	NC CHACTF 4 06/01/2049	0.185%
162	PORT OF SEATTLE WA REVENUE	WA PTSGEN 4 04/01/2044	0.176%
163	NTHRN AK TOBACCO SECURITIZATIO	AK NRTFAC 4 06/01/2050	0.170%
164	NEWARK HGR EDU FIN CORP TX EDU	TX NEWEDU 4 08/15/2051	0.170%
165	UTAH INFRASTRUCTURE AGY TELECO	UT UTSFAC 4 10/15/2039	0.163%
166	TOBACCO SETTLEMENT FING CORP N	NJ TOBGEN 5.25 06/01/2046	0.159%
167	SOUTH DAKOTA ST HLTH & EDUCTNL	SD SDSMED 5 09/01/2040	0.156%
168	HOOVER AL INDL DEV BRD ENVNMNT	AL HOODEV 5.75 10/01/2049	0.156%
169	PUERTO RICO CMWLTH	PR PRC 4 07/01/2035	0.154%
170	CO HIGH PERFORMANCE TRANSPRTN	CO COHTRN 5 12/31/2051	0.152%
171	PUBLIC FIN AUTH WI REVENUE	WI PUBGEN 5 01/01/2040	0.149%
172	PUERTO RICO ELEC PWR AUTH PWRR	PR PRCPWR 5 07/01/2042	0.142%
173	FORT PIERCE FL UTILITIES AUTH	FL FPCUTL 4 10/01/2052	0.142%
174	TOBACCO SETTLEMENT AUTH IA TOB	IA TOBGEN 4 06/01/2049	0.139%
175	NEW JERSEY ST ECON DEV AUTH SP	NJ NJSDEV 5 10/01/2037	0.138%
176	FLORIDA ST DEV FIN CORP EDUCTN	FL FLSDEV 6.12 06/15/2046	0.123%
177	GREAT LAKES MI WTR AUTH WTR SP	MI GRTWTR 5 07/01/2035	0.120%
178	MISSOURI ST HLTH & EDUCTNL FAC	MO MOSMED 5 02/01/2042	0.110%
179	NEW JERSEY ST HLTH CARE FACS F	NJ NJSMED 5 07/01/2038	0.080%
180	PUERTO RICO CMWLTH HIGHWAY & T	PR PRCTRN 5 07/01/2062	0.080%
181	MISSISSIPPI ST BUSINESS FIN CO	MS MSSDEV 11/01/2035	0.077%
182	WOODLOCH HLTH FACS DEV CORP TX	TX WDLHSG 6.75 12/01/2051	0.069%
183	LOVE FIELD TX ARPT MODERNIZATI	TX LFLTRN 5 11/01/2036	0.032%
184	Western Asset Premier Institutional Government Reserves	WACXX	0.022%

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