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 comes with FundXLS. Download sample.
X-ray my portfolio free
57
Total Funds
SPMFX
Highest: 15.7%
MNDWX
Lowest ER: 0.13%
1.60%
Avg Weight

All 57 Funds with MUB

Fund ↕Weight ↓
SPMFX
Symmetry Panoramic Municipal Fixed Income Fund Class I Shares
15.74%View
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
5.97%View
LCTO
Kurv US Large Cap TaxOptimized ETF
3.63%View
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc
3.46%View
RMM
RiverNorth Managed Duration Municipal Income Fund, Inc.
3.45%View
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
3.45%View
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
3.44%View
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
3.42%View
APMU
ActivePassive Intermediate Municipal Bond ETF
3.18%View
HCIMX
HC Capital Trust The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
2.88%View
QAI
NYLIM Hedge Multi-Strategy Tracker ETF
ProView
EXDVX
Manning & Napier Diversified Tax Exempt Series Fund
ProView
MNDWX
Manning & Napier Diversified Tax Exempt Series Fund Class W
ProView
WAVLX
Wavelength Enhanced Core Fund
ProView
FSMUX
Strategic Advisers Municipal Bond Fund
ProView
PMIO
PGIM Municipal Income Opportunities ETF
ProView
PHIQX
PGIM Muni High Income Fund Class R6
ProView
PRHAX
PGIM Muni High Income Fund Class A
ProView
PHIZX
PGIM Muni High Income Fund Class Z
ProView
PHICX
PGIM Muni High Income Fund Class C
ProView
ROBCX
Robinson Tax Advantaged Income Fund Class C Shares
ProView
ROBAX
Robinson Tax Advantaged Income Fund Class A Shares
ProView
ROBNX
Robinson Tax Advantaged Income Fund Institutional Class Shares
ProView
FENCX
Fidelity SAI Enhanced Municipal Income Fund
ProView
DNMZX
PGIM National Municipal Fund Class Z
ProView
PNMCX
PGIM National Municipal Fund Class C
ProView
PRNMX
PGIM National Municipal Fund Class A
ProView
PNMQX
PGIM National Municipal Fund Class R6
ProView
BNMLX
BlackRock National Municipal Fund Class K
ProView
BNMSX
BlackRock National Municipal Fund Service Shares
ProView
MANLX
BlackRock National Municipal Fund Class I
ProView
MDNLX
BlackRock National Municipal Fund Class A
ProView
MFNLX
BlackRock National Municipal Fund Class C
ProView
FHYVX
Franklin High Yield Tax Free Income Fund Advisor Class
ProView
FHYRX
Franklin High Yield Tax Free Income Fund Class R6
ProView
FRHIX
Franklin High Yield Tax Free Income Fund Class A1
ProView
FHYQX
Franklin High Yield Tax Free Income Fund Class A
ProView
FHYIX
Franklin High Yield Tax Free Income Fund Class C
ProView
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProView
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProView
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProView
TWWOX
American Century Intermediate-Term Tax-Free Bond Fund Class A
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
TWTIX
American Century Intermediate-Term Tax-Free Bond Fund Investor Class
ProView
PITEX
Principal Tax-Exempt Bond Fund Institutional Class
ProView
PTEAX
Principal Tax-Exempt Bond Fund Class A
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
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
OVM
Overlay Shares Municipal Bond ETF
ProView
FundXLS Pro
See all 57 funds holding MUB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
SPMFX vs MNDWX
Tax-Loss Harvest
Find alternatives to SPMFX
Advanced Screener
Filter by 50+ criteria
View SPMFX
Highest MUB exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014