Showing 10 of 0 holdingsTop 10 Weight: 19.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IL REGTRN 6.5 07/01/2026Regional Transportation Authority2.97%--••••••••••••••••••••••
2IL CHIUTL 5.25 01/01/2058City of Chicago IL Wastewater Transmission Revenue2.15%--••••••••••••••••••••••
3CA MSAHGR 0 08/01/2043Mount San Antonio Community College District2.00%--••••••••••••••••••••••
4TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp1.93%--••••••••••••••••••••••
5FL SEMGEN 5.25 10/01/2031County of Seminole FL Sales Tax Revenue1.92%--••••••••••••••••••••••
6GA GASHSG 4.65 12/01/2050Georgia Housing & Finance Authority1.81%--••••••••••••••••••••••
7NY MTATRN 5 11/15/2049Metropolitan Transportation Authority Dedicated Tax Fund1.66%--••••••••••••••••••••••
8NY NYCGEN 5.25 05/01/2048New York City Transitional Finance Authority1.64%--••••••••••••••••••••••
9FL FORUTL 5.5 09/01/2053City of Fort Lauderdale FL Water & Sewer Revenue1.51%--••••••••••••••••••••••
10NE OMAPWR 5.25 02/01/2048Omaha Public Power District1.45%--••••••••••••••••••••••
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MQT ETF Top Holdings

MQT holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Regional Transportation Authority at 3.0%, City of Chicago IL Wastewater Transmission Revenue at 2.1%, Mount San Antonio Community College District at 2.0%.

MQT portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 90.7%.

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

Showing 10 of 182 holdingsTop 10 Weight: 19.04%
#TickerNameIndustryWeightAllocation
1IL REGTRN 6.5 07/01/2026Regional Transportation AuthorityUnknown2.97%
2IL CHIUTL 5.25 01/01/2058City of Chicago IL Wastewater Transmission RevenueUnknown2.15%
3CA MSAHGR 0 08/01/2043Mount San Antonio Community College DistrictUnknown2.00%
4TN TNSUTL 05/01/2052Tennessee Energy Acquisition CorpUnknown1.93%
5FL SEMGEN 5.25 10/01/2031County of Seminole FL Sales Tax RevenueUnknown1.92%
6GA GASHSG 4.65 12/01/2050Georgia Housing & Finance AuthorityUnknown1.81%
7NY MTATRN 5 11/15/2049Metropolitan Transportation Authority Dedicated Tax FundUnknown1.66%
8NY NYCGEN 5.25 05/01/2048New York City Transitional Finance AuthorityUnknown1.64%
9FL FORUTL 5.5 09/01/2053City of Fort Lauderdale FL Water & Sewer RevenueUnknown1.51%
10NE OMAPWR 5.25 02/01/2048Omaha Public Power DistrictUnknown1.45%
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Holdings Distribution

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