MUNC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Utility Debt Securitization Au Regd B/E 5.00000000Utilities · Gas Utilities	3.34%	3.3%	250,000	$273.2K	Utilities	Gas Utilities
2	—	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	3.23%	6.6%	245,000	$264.4K	-	-
3	Debt	Ca Losutl	3.19%	9.8%	250,000	$261.1K	-	-
4	Debt	Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024	3.04%	12.8%	220,000	$248.4K	-	-
5	—	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	2.62%	15.4%	195,000	$214.5K	-	-
6	Debt	Manhattan Kans Go Bds 2025-A 12/Jun/2025	2.55%	18.0%	185,000	$208.4K	-	-
7	—	Sold ILS Bought USD 20260617	2.33%	20.3%	190,741	$190.7K	-	-
8	Debt	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024	1.91%	22.2%	140,000	$156.6K	-	-
9	Debt	Central Fla Tourism Oversight Dist Ad Valorem Tax	1.86%	24.1%	135,000	$152.3K	-	-
10	Debt	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025	1.86%	25.9%	135,000	$151.8K	-	-
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MUNC ETF Top Holdings

MUNC holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Utility Debt Securitization Au Regd B/E 5.00000000 at 3.3%, Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030 at 3.2%, Ca Losutl 5 07/01/2028 at 3.2%.

MUNC portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 12.9%.

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

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

#	Ticker	Name	Industry	Weight
1	NY UTLUTL 5 12/15/20	Utility Debt Securitization Au Regd B/E 5.00000000	Utilities	3.34%
2	-	Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030	Other	3.23%
3	-	Ca Losutl 5 07/01/2028	Other	3.19%
4	-	Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024 5 09/01/2032 5 2032-09-01	Other	3.04%
5	-	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	Other	2.62%
6	-	Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01	Other	2.55%
7	-	Sold ILS Bought USD 20260617	Other	2.33%
8	-	Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01	Other	1.91%
9	-	Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2033 5 2033-06-01	Other	1.86%
10	-	Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025 5 10/01/2037	Other	1.86%

MUNC ETF top 10 holdings are 25.9% of the fund as of Apr 30, 2026

MUNC ETF Top Holdings

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Holdings Distribution