MNP ETF

Showing top 50 of 184 holdings
MNP holdings, by weight
#TickerNameWeightCumulative
1New Jersey St Transprtn Trust
3.36%
3.4%
2Public Auth for Colorado St En
3.16%
6.5%
3Public Fin Auth Wi Arpt Facs R
3.00%
9.5%
4New York St Dorm Auth St Perso
2.36%
11.9%
5M-s-r Ca Energy Auth Gas Reven
2.34%
14.2%
6New Jersey St Eductnl Facs Aut
2.33%
16.6%
7Corpus Christi Tx Utility Sysr
2.30%
18.9%
8New York St Transprtn Dev Corp
2.00%
20.8%
9Bay Area Ca Toll Auth Toll Bri
1.93%
22.8%
10Pasco Cnty Fl Capital Impt Cig
1.85%
24.6%
11New York City Ny Transitional
1.83%
26.5%
12New York State Dormitory Authority
1.82%
28.3%
13New York City Municipal Water Finance Authority
1.68%
30.0%
14Grand Parkway Transprtn Corp T
1.66%
31.6%
15Pennsylvania St Econ Dev Fing
1.64%
33.3%
16Shreveport la Wtr & Swr Revenu
1.63%
34.9%
17Salt Verde Az Financial Corp S
1.60%
36.5%
18Tulare Ca Swr Revenue
1.58%
38.1%
19Philadelphia Pa Arpt Revenue
1.55%
39.6%
20Massachusetts St Dev Fin Agy R
1.39%
41.0%
21Massachusetts St Port Auth
1.19%
42.2%
22Illinois St Toll Highway Auth
1.19%
43.4%
23San Francisco Calif City &cnty
1.16%
44.6%
24Kentucky St Public Energy Auth
1.15%
45.7%
25Tennessee St Energy Acquisitio
1.14%
46.9%
26Regl Transprtn Auth Il
1.11%
48.0%
27Florida Insurance Assistance I
1.03%
49.0%
28New York City Ny Muni Wtr Fin
0.94%
49.9%
29New York Ny
0.94%
50.9%
30Oregon St Business Dev Commiss
0.85%
51.7%
31Estrn Ca Muni Wtr Dist Fing Au
0.81%
52.5%
32Univ of Connecticut Ct Revenue
0.81%
53.3%
33Los Angeles Ca Dept Wtr & Pwr
0.80%
54.1%
34Buckeye Oh Tobacco Settlement
0.79%
54.9%
35Miami-dade Cnty Fl Seaport Rev
0.79%
55.7%
36Volusia Cnty Fl Eductnl Fac Au
0.78%
56.5%
37Broward Cnty Fl Arpt Sys Reven
0.77%
57.3%
38California St Muni Fin Auth Re
0.77%
58.1%
39California St Poll Control Fin
0.75%
58.8%
40Lancaster Cnty Pa Convention C
0.75%
59.6%
41Puerto Rico Cmwlth Aqueduct &
0.74%
60.3%
42Port Auth of New York & New Je
0.72%
61.0%
43New York St Thruway Auth Gen R
0.72%
61.7%
44Centrl Tx Regl Mobility Auth R
0.71%
62.4%
45New York St Dorm Auth Sales Ta
0.68%
63.1%
46Indianapolis In Local Public I
0.68%
63.8%
47New York St Liberty Dev Corp L
0.68%
64.5%
48S E Alabama St Gas Sply Dist G
0.65%
65.1%
49Dist of Columbia Revenue
0.63%
65.8%
50Brookhaven Ny Local Dev Corp R
0.62%
66.4%
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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.

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

MNP ETF Holdings

184 of 184 holdings