ZMUN holdings — F/m Ultrashort Tax-Free Municipal ET
F/m Ultrashort Tax-Free Municipal ET (ZMUN) held 158 positions with net assets of $27.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.4% of the fund, led by MCSXX, SOUTH DAKOTA ST HLTH & EDUCTNL, NEW YORK ST DORM AUTH ST PERSO.
ZMUN top holdings
- MCSXX BlackRock Liquidity Funds Muni — 10.13% ($2.74M)
- SOUTH DAKOTA ST HLTH & EDUCTNL — 3.70% ($1.00M)
- NEW YORK ST DORM AUTH ST PERSO — 2.79% ($753K)
- UNIV OF KENTUCKY KY GEN RECPTS — 2.72% ($735K)
- GREAT LAKES MI WTR AUTH WTR SP — 2.60% ($702K)
- LEE CNTY FL SCH BRD COPS — 2.39% ($647K)
- ILLINOIS ST — 2.23% ($601K)
- NORTH CAROLINA ST MUNI PWR AGY — 2.17% ($586K)
- WASHINGTON ST — 1.86% ($502K)
- LOS ANGELES CNTY CA PUBLIC WKS — 1.85% ($501K)
- WISCONSIN ST HLTH & EDUCTNL FA — 1.85% ($501K)
- SAN JOSE CA EVERGREEN CMNTY CL — 1.85% ($500K)
- HOUSTON TX UTILITY SYS REVENUE — 1.85% ($500K)
- NEVADA ST HIGHWAY IMPT REVENUE — 1.57% ($426K)
- MASSACHUSETTS ST WTR RESOURCES — 1.56% ($422K)
- MICHIGAN ST FIN AUTH REVENUE — 1.48% ($400K)
- ILLINOIS ST FIN AUTH REVENUE — 1.39% ($375K)
- NEW JERSEY ST EDUCTNL FACS AUT — 1.37% ($371K)
- BRYAN CNTY GA SCH DIST — 1.30% ($351K)
- CALIFORNIA ST HLTH FACS FING A — 1.13% ($306K)
- HOUSTON TX INDEP SCH DIST — 1.11% ($300K)
- NEW JERSEY ST HLTH CARE FACS F — 1.11% ($300K)
- YUCAIPA VLY WTR DIST FING AUTH — 1.11% ($300K)
- EAST CNTY ADVANCED WTR PURIFIC — 1.02% ($275K)
- HONOLULU CITY & CNTY HI WSTWTR — 0.98% ($266K)
What are ZMUN's top 10 holdings?
MCSXX (10.1%), SOUTH DAKOTA ST HLTH & EDUCTNL (3.7%), NEW YORK ST DORM AUTH ST PERSO (2.8%), UNIV OF KENTUCKY KY GEN RECPTS (2.7%), GREAT LAKES MI WTR AUTH WTR SP (2.6%), LEE CNTY FL SCH BRD COPS (2.4%), ILLINOIS ST (2.2%), NORTH CAROLINA ST MUNI PWR AGY (2.2%), WASHINGTON ST (1.9%), LOS ANGELES CNTY CA PUBLIC WKS (1.9%).
How many stocks are in ZMUN?
F/m Ultrashort Tax-Free Municipal ET reported 158 holdings as of May 31, 2026.