MUI ETF

MUI ETF
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Showing the top 10 of 119 holdings
Top 10 weight
33.91%
MUI top 10 holdings, by weight
#TickerNameWeightCumulative
1California Infrastructure & Economic Development Bank
5.18%
5.2%
2City of Tampa FL Water & Wastewater System Revenue
4.48%
9.7%
3Pennsylvania Turnpike Commission
4.11%
13.8%
4
MCSXX
BlackRock Liquidity Funds
3.80%
17.6%
5Michigan Finance Authority
3.33%
20.9%
6Florida Development Finance Corp
3.27%
24.2%
7Illinois State Toll Highway Authority
2.63%
26.8%
8Energy Southeast A Cooperative District
2.46%
29.3%
9Public Finance Authority
2.36%
31.6%
10New Jersey Economic Development Authority
2.29%
33.9%
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MUI ETF Top Holdings

MUI holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by California Infrastructure & Economic Development Bank at 5.2%, City of Tampa FL Water & Wastewater System Revenue at 4.5%, Pennsylvania Turnpike Commission at 4.1%.

MUI portfolio concentration is moderate, with the top 10 representing 33.9% of total assets.

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

Showing 10 of 119 holdingsTop 10 Weight: 33.91%
#TickerNameIndustryWeightAllocation
1CA CASDEV 01/01/2065California Infrastructure & Economic Development BankUnknown5.18%
2FL TAMUTL 5.25 10/01/2057City of Tampa FL Water & Wastewater System RevenueUnknown4.48%
3PA PASTRN 5.25 06/01/2047Pennsylvania Turnpike CommissionUnknown4.11%
4MCSXXBlackRock Liquidity FundsUnknown3.80%
5MI MISFIN 5 12/01/2045Michigan Finance AuthorityUnknown3.33%
6FL FLSDEV 07/15/2059Florida Development Finance CorpUnknown3.27%
7IL ILSTRN 5 01/01/2046Illinois State Toll Highway AuthorityUnknown2.63%
8AL ESDPWR 04/01/2054Energy Southeast A Cooperative DistrictUnknown2.46%
9WI PUBEDU 07/01/2062Public Finance AuthorityUnknown2.36%
10NJ NJSDEV 5 11/01/2044New Jersey Economic Development AuthorityUnknown2.29%
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Holdings Distribution

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