ETFs & Mutual Funds Holding MUB

ETFs & Mutual Funds Holding MUB
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
62
Total Funds
OVM
Highest: 99.9%
MNDWX
Lowest ER: 0.13%
3.76%
Avg Weight

All 62 Funds with MUB

Fund Weight
OVM
Overlay Shares Municipal Bond ETF
99.94%View
SPMFX
Symmetry Panoramic Municipal Fixed Income Fund Class I Shares
15.80%View
TFFI
Chesapeake Trend-Following Fixed Income ETF
11.03%View
DUKZ
Ocean Park Diversified Income ETF
10.01%View
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
5.97%View
ROBAX
Robinson Tax Advantaged Income Fund Class A Shares
5.12%View
ROBCX
Robinson Tax Advantaged Income Fund Class C Shares
5.12%View
ROBNX
Robinson Tax Advantaged Income Fund Institutional Class Shares
5.12%View
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
4.73%View
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
4.73%View
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
WAVLX
Wavelength Fund
ProView
RMM
RiverNorth Managed Duration Municipal Income Fund, Inc.
ProView
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
ProView
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc
ProView
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
ProView
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
ProView
APMU
ActivePassive Intermediate Municipal Bond ETF
ProView
QAI
NYLI Hedge Multi-Strategy Tracker ETF
ProView
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
ProView
MNDWX
Manning & Napier Diversified Tax Exempt Series Fund Class W
ProView
EXDVX
Manning & Napier Diversified Tax Exempt Series Fund
ProView
FSMUX
Strategic Advisers Municipal Bond Fund
ProView
HCIMX
HC Capital Trust The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
ProView
PHIQX
PGIM Muni High Income Fund Class R6
ProView
PHICX
PGIM Muni High Income Fund Class C
ProView
PHIZX
PGIM Muni High Income Fund Class Z
ProView
PRHAX
PGIM Muni High Income Fund Class A
ProView
DNMZX
PGIM National Municipal Fund Class Z
ProView
PRNMX
PGIM National Municipal Fund Class A
ProView
PNMCX
PGIM National Municipal Fund Class C
ProView
PNMQX
PGIM National Municipal Fund Class R6
ProView
PMIO
PGIM Municipal Income Opportunities ETF
ProView
FHYVX
Franklin High Yield Tax Free Income Fund Advisor Class
ProView
FHYIX
Franklin High Yield Tax Free Income Fund Class C
ProView
FHYRX
Franklin High Yield Tax Free Income Fund Class R6
ProView
FHYQX
Franklin High Yield Tax Free Income Fund Class A
ProView
FRHIX
Franklin High Yield Tax Free Income Fund Class A1
ProView
ATBYX
American Century Intermediate-Term Tax-Free Bond Fund Y Class
ProView
AXBIX
American Century Intermediate-Term Tax-Free Bond Fund I Class
ProView
TWTCX
American Century Intermediate-Term Tax-Free Bond Fund Class C
ProView
TWWOX
American Century Intermediate-Term Tax-Free Bond Fund Class A
ProView
TWTIX
American Century Intermediate-Term Tax-Free Bond Fund Investor Class
ProView
FENCX
Fidelity SAI Enhanced Municipal Income Fund
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProView
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProView
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProView
PTEAX
Principal Tax-Exempt Bond Fund Class A
ProView
PITEX
Principal Tax-Exempt Bond Fund Institutional Class
ProView
PTBCX
Principal Tax-Exempt Bond Fund Class C
ProView
SFHYX
Hundredfold Select Alternative Fund Service Class
ProView
HFSAX
Hundredfold Select Alternative Fund Invoice class
ProView
SVARX
Spectrum Low Volatility Fund Investor Class
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
FundXLS Pro
See all 62 funds holding MUB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014