EVIM holdings
All 282 positions of Eaton Vance Intermediate Municipal Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
282
Top 10 weight
12.1%
Effective holdings
175.1
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
1.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.3 years stated maturity, not duration
- Weighted average coupon
- 4.45%
- Maturing in 0-1y
- 0.7%
- Maturing in 1-3y
- 1.9%
- Maturing in 3-5y
- 2.3%
- Maturing in 5-10y
- 24.9%
- Maturing in 10-20y
- 48.0%
- Maturing in 20y+
- 21.1%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | Cash | 2.45% | $6.3M | 6,261,231 | US |
| 2 | City of Gainesville FL Utilities System Revenue2042-10 | Municipal Bond | 1.61% | $4.1M | 4,120,000 | US |
| 3 | Omaha Public Power District2048-02 | Municipal Bond | 1.26% | $3.2M | 3,000,000 | US |
| 4 | Build NYC Resource Corp.2031-12 | Municipal Bond | 1.18% | $3.0M | 3,000,000 | US |
| 5 | Pennsylvania Economic Development Financing Authority2030-12 | Municipal Bond | 1.17% | $3.0M | 3,000,000 | US |
| 6 | State of Louisiana Gasoline & Fuels Tax Revenue2043-05 | Municipal Bond | 1.17% | $3.0M | 3,000,000 | US |
| 7 | County of King WA Sewer Revenue2065-01 | Municipal Bond | 1.17% | $3.0M | 3,000,000 | US |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport2046-05 | Municipal Bond | 1.17% | $3.0M | 2,665,000 | US |
| 9 | New Jersey Health Care Facilities Financing Authority2038-07 | Municipal Bond | 1.16% | $3.0M | 2,500,000 | US |
| 10 | Arizona Industrial Development Authority2037-11 | Municipal Bond | 1.10% | $2.8M | 2,530,000 | US |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue2042-11 | Municipal Bond | 1.09% | $2.8M | 2,500,000 | US |
| 12 | Kentucky Bond Development Corp.2043-10 | Municipal Bond | 1.07% | $2.7M | 2,500,000 | US |
| 13 | Development Authority of Burke County (The)2049-07 | Municipal Bond | 0.99% | $2.5M | 2,525,000 | US |
| 14 | New York City Municipal Water Finance Authority2050-06 | Municipal Bond | 0.98% | $2.5M | 2,500,000 | US |
| 15 | Sangamon County School District No. 186 Springfield2044-02 | Municipal Bond | 0.90% | $2.3M | 2,150,000 | US |
| 16 | City of New York2046-02 | Municipal Bond | 0.89% | $2.3M | 2,255,000 | US |
| 17 | Massachusetts Development Finance Agency2037-12 | Municipal Bond | 0.88% | $2.3M | 2,000,000 | US |
| 18 | Lake County Consolidated High School District No. 120 Mundelein2039-12 | Municipal Bond | 0.87% | $2.2M | 2,000,000 | US |
| 19 | Maricopa County Industrial Development Authority2032-01 | Municipal Bond | 0.86% | $2.2M | 2,000,000 | US |
| 20 | Connecticut State Health & Educational Facilities Authority2044-07 | Municipal Bond | 0.86% | $2.2M | 2,000,000 | US |
| 21 | Snohomish County Housing Authority2036-04 | Municipal Bond | 0.86% | $2.2M | 2,250,000 | US |
| 22 | Tri-State Fire Protection District2042-01 | Municipal Bond | 0.85% | $2.2M | 2,000,000 | US |
| 23 | Mississippi Business Finance Corp.2035-11 | Municipal Bond | 0.84% | $2.1M | 2,150,000 | US |
| 24 | Nebraska Public Power District2048-01 | Municipal Bond | 0.84% | $2.1M | 2,000,000 | US |
| 25 | Ohio Water Development Authority2054-12 | Municipal Bond | 0.82% | $2.1M | 2,100,000 | US |
| 26 | District of Columbia Water & Sewer Authority2060-10 | Municipal Bond | 0.82% | $2.1M | 2,100,000 | US |
| 27 | County of Williamson2036-04 | Municipal Bond | 0.80% | $2.0M | 2,110,000 | US |
| 28 | Commonwealth of Puerto Rico2027-07 | Municipal Bond | 0.80% | $2.0M | 1,996,000 | PR |
| 29 | Florida Development Finance Corp.2037-04 | Municipal Bond | 0.79% | $2.0M | 2,000,000 | US |
| 30 | Puerto Rico Sales Tax Financing Corp. Sales Tax2040-07 | Municipal Bond | 0.78% | $2.0M | 2,000,000 | PR |
| 31 | Triborough Bridge & Tunnel Authority2032-01 | Municipal Bond | 0.78% | $2.0M | 2,000,000 | US |
| 32 | San Antonio Water System2055-05 | Municipal Bond | 0.78% | $2.0M | 2,000,000 | US |
| 33 | City of Mesa AZ Utility System Revenue2046-07 | Municipal Bond | 0.76% | $2.0M | 2,000,000 | US |
| 34 | Portage Public Schools2048-11 | Municipal Bond | 0.76% | $1.9M | 1,925,000 | US |
| 35 | District of Columbia Water & Sewer Authority2060-10 | Municipal Bond | 0.74% | $1.9M | 1,900,000 | US |
| 36 | Main Street Energy, Inc.2033-10 | Municipal Bond | 0.72% | $1.8M | 1,715,000 | US |
| 37 | Illinois Finance Authority2031-08 | Municipal Bond | 0.70% | $1.8M | 1,625,000 | US |
| 38 | Tri-State Fire Protection District2045-01 | Municipal Bond | 0.67% | $1.7M | 1,600,000 | US |
| 39 | Black Belt Energy Gas District2034-12 | Municipal Bond | 0.62% | $1.6M | 1,500,000 | US |
| 40 | Black Belt Energy Gas District2036-06 | Municipal Bond | 0.62% | $1.6M | 1,465,000 | US |
| 41 | Public Finance Authority2036-06 | Municipal Bond | 0.60% | $1.5M | 1,500,000 | US |
| 42 | Delaware State Economic Development Authority2045-10 | Municipal Bond | 0.59% | $1.5M | 1,500,000 | US |
| 43 | University of Connecticut2027-03 | Municipal Bond | 0.59% | $1.5M | 1,500,000 | US |
| 44 | United States of America2028-07 | Treasury | 0.58% | $1.5M | 1,500,000 | US |
| 45 | Black Belt Energy Gas District2036-11 | Municipal Bond | 0.58% | $1.5M | 1,410,000 | US |
| 46 | EP Forty649 PFC2037-01 | Municipal Bond | 0.58% | $1.5M | 1,500,000 | US |
| 47 | Wellborn Special Utility District2046-07 | Municipal Bond | 0.57% | $1.5M | 1,550,000 | US |
| 48 | City of Phoenix Civic Improvement Corp.2033-07 | Municipal Bond | 0.56% | $1.4M | 1,355,000 | US |
| 49 | Cabrillo Unified School District2045-08 | Municipal Bond | 0.55% | $1.4M | 1,250,000 | US |
| 50 | Greater Clark Building Corp.2043-07 | Municipal Bond | 0.55% | $1.4M | 1,300,000 | US |
| 51 | Clackamas & Washington Counties School District No. 32044-06 | Municipal Bond | 0.54% | $1.4M | 1,250,000 | US |
| 52 | Downtown Revitalization Public Infrastructure District2039-06 | Municipal Bond | 0.54% | $1.4M | 1,300,000 | US |
| 53 | Clackamas & Washington Counties School District No. 32046-06 | Municipal Bond | 0.53% | $1.4M | 1,250,000 | US |
| 54 | City of Poplar Bluff2035-11 | Municipal Bond | 0.53% | $1.3M | 1,335,000 | US |
| 55 | Allegheny County Sanitary Authority2037-12 | Municipal Bond | 0.51% | $1.3M | 1,150,000 | US |
| 56 | City of Grants Pass2045-04 | Municipal Bond | 0.51% | $1.3M | 1,295,000 | US |
| 57 | Public Finance Authority2068-12 | Municipal Bond | 0.49% | $1.3M | 1,250,000 | US |
| 58 | City of San Antonio TX Electric & Gas Systems Revenue2055-02 | Municipal Bond | 0.49% | $1.2M | 1,250,000 | US |
| 59 | Mission Economic Development Corp.2064-12 | Municipal Bond | 0.49% | $1.2M | 1,200,000 | US |
| 60 | Las Varas Public Facility Corp.2044-11 | Municipal Bond | 0.49% | $1.2M | 1,250,000 | US |
| 61 | University of Kentucky2045-04 | Municipal Bond | 0.47% | $1.2M | 1,230,000 | US |
| 62 | Forney Independent School District2041-08 | Municipal Bond | 0.47% | $1.2M | 1,055,000 | US |
| 63 | California Municipal Finance Authority2046-09 | Municipal Bond | 0.47% | $1.2M | 1,100,000 | US |
| 64 | New York State Energy Research & Development Authority2041-04 | Municipal Bond | 0.46% | $1.2M | 1,165,000 | US |
| 65 | New York City Housing Development Corp.2045-11 | Municipal Bond | 0.46% | $1.2M | 1,175,000 | US |
| 66 | State of Texas2036-10 | Municipal Bond | 0.45% | $1.1M | 1,000,000 | US |
| 67 | City of Philadelphia2034-08 | Municipal Bond | 0.45% | $1.1M | 1,000,000 | US |
| 68 | City of New York2033-08 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | US |
| 69 | San Diego Unified School District2045-07 | Municipal Bond | 0.44% | $1.1M | 950,000 | US |
| 70 | Connecticut State Health & Educational Facilities Authority2064-07 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | US |
| 71 | Indiana Finance Authority2057-10 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | US |
| 72 | Development Authority for Fulton County2039-03 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | US |
| 73 | City of Houston2039-07 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | US |
| 74 | Idaho Health Facilities Authority2060-03 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 75 | Adams County School District No. 12038-12 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 76 | Wisconsin Health & Educational Facilities Authority2037-08 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 77 | Build NYC Resource Corp.2040-07 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 78 | Muscatine Power and Water Electric Revenue2040-12 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 79 | Rhode Island Health and Educational Building Corp.2041-05 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 80 | South Dakota Health & Educational Facilities Authority2051-11 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 81 | California Statewide Communities Development Authority2030-10 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | US |
| 82 | City of Houston TX Airport System Revenue2035-07 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | US |
| 83 | New Jersey Higher Education Student Assistance Authority2031-12 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | US |
| 84 | Chicago Board of Education2034-12 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | US |
| 85 | City of Atlanta2040-07 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | US |
| 86 | City of Houston2033-07 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | US |
| 87 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | US |
| 88 | California Municipal Finance Authority2043-10 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | US |
| 89 | City of Whiting2044-06 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | US |
| 90 | Colorado Educational & Cultural Facilities Authority2035-06 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | US |
| 91 | Chicago O'Hare International Airport2038-01 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 92 | Port Authority of New York & New Jersey2032-09 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 93 | Prosper Independent School District2053-02 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 94 | California Statewide Communities Development Authority2067-09 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 95 | Washington State Housing Finance Commission2035-01 | Municipal Bond | 0.39% | $1.0M | 1,000,000 | US |
| 96 | Kentucky Bond Development Corp.2039-07 | Municipal Bond | 0.39% | $1.0M | 910,000 | US |
| 97 | Philadelphia Authority for Industrial Development2054-07 | Municipal Bond | 0.39% | $1.0M | 1,000,000 | US |
| 98 | California Municipal Finance Authority2041-07 | Municipal Bond | 0.39% | $999K | 1,000,000 | US |
| 99 | Development Authority of Burke County (The)2032-10 | Municipal Bond | 0.39% | $989K | 1,000,000 | US |
| 100 | Whitehall District Schools2044-05 | Municipal Bond | 0.38% | $971K | 895,000 | US |
| 101 | Arizona Industrial Development Authority2033-10 | Municipal Bond | 0.37% | $947K | 940,000 | US |
| 102 | New York Convention Center Development Corp.2043-11 | Municipal Bond | 0.37% | $947K | 850,000 | US |
| 103 | Kentucky Bond Development Corp.2040-07 | Municipal Bond | 0.36% | $908K | 825,000 | US |
| 104 | Illinois Finance Authority2035-07 | Municipal Bond | 0.35% | $887K | 815,000 | US |
| 105 | Indiana Municipal Power Agency2042-01 | Municipal Bond | 0.35% | $885K | 885,000 | US |
| 106 | Energy Northwest2041-07 | Municipal Bond | 0.34% | $880K | 825,000 | US |
| 107 | Ohio Air Quality Development Authority2034-08 | Municipal Bond | 0.34% | $879K | 875,000 | US |
| 108 | Tennessee Energy Acquisition Corp.2035-12 | Municipal Bond | 0.34% | $878K | 830,000 | US |
| 109 | County of King2032-12 | Municipal Bond | 0.34% | $876K | 1,000,000 | US |
| 110 | Idaho State Building Authority2034-06 | Municipal Bond | 0.34% | $862K | 750,000 | US |
| 111 | California Community Choice Financing Authority2055-01 | Municipal Bond | 0.34% | $860K | 835,000 | US |
| 112 | City of Minneapolis2044-08 | Municipal Bond | 0.34% | $858K | 800,000 | US |
| 113 | IPS Multi-School Building Corp.2039-07 | Municipal Bond | 0.33% | $853K | 765,000 | US |
| 114 | Pennsylvania Turnpike Commission2036-06 | Municipal Bond | 0.33% | $851K | 750,000 | US |
| 115 | L'Anse Creuse Public Schools2038-05 | Municipal Bond | 0.33% | $848K | 750,000 | US |
| 116 | California Infrastructure & Economic Development Bank2056-07 | Municipal Bond | 0.33% | $847K | 770,000 | US |
| 117 | Detroit City School District2029-05 | Municipal Bond | 0.33% | $846K | 795,000 | US |
| 118 | Massachusetts Development Finance Agency2040-07 | Municipal Bond | 0.33% | $844K | 750,000 | US |
| 119 | San Francisco City & County Airport Comm-San Francisco International Airport2035-05 | Municipal Bond | 0.33% | $843K | 750,000 | US |
| 120 | City of Sterling2037-11 | Municipal Bond | 0.33% | $838K | 750,000 | US |
| 121 | Michigan State Hospital Finance Authority2055-08 | Municipal Bond | 0.32% | $823K | 750,000 | US |
| 122 | Troy Capital Resource Corp.2041-09 | Municipal Bond | 0.32% | $818K | 750,000 | US |
| 123 | Columbus Regional Airport Authority2037-01 | Municipal Bond | 0.32% | $817K | 725,000 | US |
| 124 | Build NYC Resource Corp.2043-09 | Municipal Bond | 0.31% | $804K | 830,000 | US |
| 125 | West Virginia Economic Development Authority2055-04 | Municipal Bond | 0.31% | $800K | 775,000 | US |
| 126 | FW Texas Street Public Facility Corp.2038-05 | Municipal Bond | 0.31% | $797K | 750,000 | US |
| 127 | Pennsylvania Higher Educational Facilities Authority2040-11 | Municipal Bond | 0.31% | $791K | 725,000 | US |
| 128 | Illinois Finance Authority2036-07 | Municipal Bond | 0.31% | $789K | 725,000 | US |
| 129 | Dodge County School District No. 5942035-12 | Municipal Bond | 0.31% | $784K | 765,000 | US |
| 130 | City of Richmond2047-01 | Municipal Bond | 0.31% | $780K | 780,000 | US |
| 131 | South Jersey Transportation Authority2037-11 | Municipal Bond | 0.30% | $775K | 690,000 | US |
| 132 | Port Authority of New York & New Jersey2035-10 | Municipal Bond | 0.30% | $760K | 750,000 | US |
| 133 | Development Authority of Monroe County (The)2048-11 | Municipal Bond | 0.30% | $760K | 750,000 | US |
| 134 | Northside Independent School District2050-06 | Municipal Bond | 0.30% | $760K | 750,000 | US |
| 135 | New York State Housing Finance Agency2054-06 | Municipal Bond | 0.30% | $756K | 750,000 | US |
| 136 | Louisville/Jefferson County Metropolitan Government2035-02 | Municipal Bond | 0.29% | $751K | 750,000 | US |
| 137 | State of Texas2033-08 | Municipal Bond | 0.29% | $750K | 750,000 | US |
| 138 | New York Energy Finance Development Corp.2056-07 | Municipal Bond | 0.29% | $744K | 720,000 | US |
| 139 | Main Street Energy, Inc.2033-12 | Municipal Bond | 0.29% | $741K | 700,000 | US |
| 140 | Missouri State Environmental Improvement & Energy Resources Authority2038-05 | Municipal Bond | 0.29% | $736K | 725,000 | US |
| 141 | Texas Municipal Gas Acquisition & Supply Corp. V2036-04 | Municipal Bond | 0.28% | $725K | 685,000 | US |
| 142 | Village of Westchester IL2038-12 | Municipal Bond | 0.28% | $722K | 655,000 | US |
| 143 | Board of Governors of Colorado State University System2037-03 | Municipal Bond | 0.28% | $710K | 625,000 | US |
| 144 | Prairie Point Community Authority Board Special Improvement District No. 12035-12 | Municipal Bond | 0.27% | $694K | 680,000 | US |
| 145 | City of New York2039-04 | Municipal Bond | 0.27% | $693K | 630,000 | US |
| 146 | Public Finance Authority2035-06 | Municipal Bond | 0.26% | $676K | 600,000 | US |
| 147 | New Jersey Higher Education Student Assistance Authority2035-12 | Municipal Bond | 0.26% | $659K | 600,000 | US |
| 148 | Rhode Island Health and Educational Building Corp.2035-05 | Municipal Bond | 0.26% | $652K | 570,000 | US |
| 149 | Harris County Improvement District No. 182039-09 | Municipal Bond | 0.25% | $644K | 640,000 | US |
| 150 | Wisconsin Health & Educational Facilities Authority2029-11 | Municipal Bond | 0.25% | $642K | 635,000 | US |
| 151 | E-470 Public Highway Authority2039-09 | Municipal Bond | 0.24% | $625K | 625,000 | US |
| 152 | Oklahoma County Finance Authority2035-09 | Municipal Bond | 0.24% | $621K | 595,000 | US |
| 153 | Intermountain Power Agency2038-07 | Municipal Bond | 0.23% | $599K | 550,000 | US |
| 154 | South Carolina Jobs-Economic Development Authority2036-12 | Municipal Bond | 0.23% | $599K | 590,000 | US |
| 155 | City of Golden2037-12 | Municipal Bond | 0.23% | $592K | 525,000 | US |
| 156 | City of Houston2036-07 | Municipal Bond | 0.23% | $581K | 535,000 | US |
| 157 | Whitehall District Schools2042-05 | Municipal Bond | 0.22% | $571K | 520,000 | US |
| 158 | Vancouver Housing Authority2034-08 | Municipal Bond | 0.22% | $570K | 575,000 | US |
| 159 | City of Salt Lake City UT Airport Revenue2036-07 | Municipal Bond | 0.22% | $563K | 555,000 | US |
| 160 | City of Los Angeles Department of Airports2035-05 | Municipal Bond | 0.22% | $563K | 500,000 | US |
| 161 | County of Larimer2039-12 | Municipal Bond | 0.22% | $562K | 500,000 | US |
| 162 | Colorado Health Facilities Authority2035-09 | Municipal Bond | 0.22% | $559K | 500,000 | US |
| 163 | New York City Transitional Finance Authority2037-05 | Municipal Bond | 0.22% | $555K | 500,000 | US |
| 164 | Maricopa County Elementary School District No. 6 Washington2038-07 | Municipal Bond | 0.22% | $555K | 500,000 | US |
| 165 | Sarpy County School District No. 462045-12 | Municipal Bond | 0.22% | $554K | 535,000 | US |
| 166 | South Carolina Jobs-Economic Development Authority2035-12 | Municipal Bond | 0.22% | $549K | 520,000 | US |
| 167 | New York Convention Center Development Corp.2045-11 | Municipal Bond | 0.21% | $549K | 500,000 | US |
| 168 | Muscatine Power and Water Electric Revenue2041-12 | Municipal Bond | 0.21% | $547K | 500,000 | US |
| 169 | Whitehall District Schools2043-05 | Municipal Bond | 0.21% | $547K | 500,000 | US |
| 170 | New York State Dormitory Authority2035-11 | Municipal Bond | 0.21% | $544K | 500,000 | US |
| 171 | Dallas Independent School District2055-02 | Municipal Bond | 0.21% | $543K | 500,000 | US |
| 172 | New York Transportation Development Corp.2032-12 | Municipal Bond | 0.21% | $542K | 500,000 | US |
| 173 | South Carolina Public Service Authority2044-12 | Municipal Bond | 0.21% | $541K | 500,000 | US |
| 174 | Empire State Development Corp.2044-03 | Municipal Bond | 0.21% | $541K | 500,000 | US |
| 175 | Main Street Natural Gas, Inc.2055-06 | Municipal Bond | 0.21% | $540K | 500,000 | US |
| 176 | New Jersey Transportation Trust Fund Authority2042-06 | Municipal Bond | 0.21% | $537K | 500,000 | US |
| 177 | Shelby County Health Educational & Housing Facilities Board2039-09 | Municipal Bond | 0.21% | $537K | 500,000 | US |
| 178 | State of Connecticut Special Tax Revenue2041-05 | Municipal Bond | 0.21% | $534K | 500,000 | US |
| 179 | Public Finance Authority2045-12 | Municipal Bond | 0.21% | $533K | 500,000 | US |
| 180 | California Community Choice Financing Authority2054-10 | Municipal Bond | 0.21% | $530K | 485,000 | US |
| 181 | Main Street Natural Gas, Inc.2053-07 | Municipal Bond | 0.21% | $528K | 500,000 | US |
| 182 | Colorado Health Facilities Authority2058-11 | Municipal Bond | 0.20% | $523K | 500,000 | US |
| 183 | Iowa Finance Authority2039-05 | Municipal Bond | 0.20% | $522K | 500,000 | US |
| 184 | Main Street Natural Gas, Inc.2052-12 | Municipal Bond | 0.20% | $522K | 500,000 | US |
| 185 | Rogers County Educational Facilities Authority2032-09 | Municipal Bond | 0.20% | $519K | 485,000 | US |
| 186 | Tobacco Settlement Financing Corp.2034-06 | Municipal Bond | 0.20% | $517K | 500,000 | US |
| 187 | Industrial Development Authority of the County of Yavapai (The)2043-08 | Municipal Bond | 0.20% | $513K | 540,000 | US |
| 188 | District of Columbia Housing Finance Agency2045-09 | Municipal Bond | 0.20% | $512K | 500,000 | US |
| 189 | Oxnard School District2031-02 | Municipal Bond | 0.20% | $512K | 590,000 | US |
| 190 | Montgomery County Housing Opportunities Commission2034-07 | Municipal Bond | 0.20% | $512K | 500,000 | US |
| 191 | City of Seattle WA Water System Revenue2039-05 | Municipal Bond | 0.20% | $511K | 450,000 | US |
| 192 | Board of Governors of Colorado State University System2048-03 | Municipal Bond | 0.20% | $510K | 500,000 | US |
| 193 | Development Authority of Monroe County (The)2039-01 | Municipal Bond | 0.20% | $508K | 500,000 | US |
| 194 | Buckeye Tobacco Settlement Financing Authority2037-06 | Municipal Bond | 0.20% | $505K | 500,000 | US |
| 195 | Trust for Cultural Resources of The City of New York (The)2032-12 | Municipal Bond | 0.20% | $504K | 450,000 | US |
| 196 | Ascension Health2035-11 | Corporate Bond | 0.20% | $504K | 510,000 | US |
| 197 | University of North Carolina at Chapel Hill2041-12 | Municipal Bond | 0.20% | $503K | 500,000 | US |
| 198 | Commonwealth of Pennsylvania2038-03 | Municipal Bond | 0.20% | $503K | 500,000 | US |
| 199 | Metropolitan Washington Airports Authority Aviation2031-10 | Municipal Bond | 0.20% | $502K | 500,000 | US |
| 200 | Harris County Cultural Education Facilities Finance Corp.2028-10 | Municipal Bond | 0.20% | $501K | 500,000 | US |
| 201 | Colorado Health Facilities Authority2049-08 | Municipal Bond | 0.20% | $501K | 500,000 | US |
| 202 | Chicago Board of Education2033-12 | Municipal Bond | 0.20% | $500K | 500,000 | US |
| 203 | Allegheny County Hospital Development Authority2047-11 | Municipal Bond | 0.19% | $497K | 500,000 | US |
| 204 | City of Bellevue WA2042-12 | Municipal Bond | 0.19% | $489K | 435,000 | US |
| 205 | Oregon City School District No. 622038-06 | Municipal Bond | 0.19% | $483K | 425,000 | US |
| 206 | Private Colleges & Universities Authority2039-09 | Municipal Bond | 0.18% | $473K | 410,000 | US |
| 207 | New York Transportation Development Corp.2054-12 | Municipal Bond | 0.18% | $471K | 455,000 | US |
| 208 | Navajo County Unified School District No. 27 Kayenta2035-07 | Municipal Bond | 0.18% | $451K | 395,000 | US |
| 209 | Commonwealth of Massachusetts2045-05 | Municipal Bond | 0.17% | $443K | 450,000 | US |
| 210 | New York City Municipal Water Finance Authority2051-06 | Municipal Bond | 0.17% | $442K | 420,000 | US |
| 211 | Harris County Municipal Utility District No. 1652041-03 | Municipal Bond | 0.17% | $435K | 475,000 | US |
| 212 | Clackamas County School District No. 12 North Clackamas2038-06 | Municipal Bond | 0.17% | $422K | 715,000 | US |
| 213 | Illinois Finance Authority2034-07 | Municipal Bond | 0.16% | $413K | 380,000 | US |
| 214 | Development Authority of Burke County (The)2032-10 | Municipal Bond | 0.16% | $401K | 400,000 | US |
| 215 | Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley2042-02 | Municipal Bond | 0.16% | $400K | 370,000 | US |
| 216 | City of Whiting IN2044-12 | Municipal Bond | 0.16% | $398K | 390,000 | US |
| 217 | Wisconsin Housing & Economic Development Authority Housing Revenue2055-11 | Municipal Bond | 0.16% | $396K | 395,000 | US |
| 218 | Lansing Board of Water & Light2051-07 | Municipal Bond | 0.15% | $390K | 355,000 | US |
| 219 | United City of Yorkville2036-12 | Municipal Bond | 0.15% | $390K | 350,000 | US |
| 220 | Public Finance Authority2039-06 | Municipal Bond | 0.15% | $385K | 350,000 | US |
| 221 | New York City Housing Development Corp.2031-12 | Municipal Bond | 0.15% | $380K | 375,000 | US |
| 222 | City of Raleigh2039-10 | Municipal Bond | 0.15% | $379K | 335,000 | US |
| 223 | Jersey City Municipal Utilities Authority2038-10 | Municipal Bond | 0.15% | $378K | 315,000 | US |
| 224 | EP Cimarron Ventanas PFC2034-12 | Municipal Bond | 0.15% | $372K | 370,000 | US |
| 225 | New York State Energy Research & Development Authority2032-05 | Municipal Bond | 0.14% | $365K | 360,000 | US |
| 226 | Jersey City Municipal Utilities Authority2038-10 | Municipal Bond | 0.14% | $360K | 300,000 | US |
| 227 | State of Alaska International Airports System2033-10 | Municipal Bond | 0.14% | $358K | 315,000 | US |
| 228 | Virginia Small Business Financing Authority2038-07 | Municipal Bond | 0.14% | $351K | 335,000 | US |
| 229 | Massachusetts Development Finance Agency2065-10 | Municipal Bond | 0.14% | $346K | 305,000 | US |
| 230 | California Community Choice Financing Authority2055-08 | Municipal Bond | 0.13% | $340K | 325,000 | US |
| 231 | State of Texas2032-08 | Municipal Bond | 0.13% | $338K | 340,000 | US |
| 232 | South Carolina Jobs-Economic Development Authority2035-12 | Municipal Bond | 0.13% | $335K | 335,000 | US |
| 233 | State of Illinois2039-05 | Municipal Bond | 0.13% | $335K | 315,000 | US |
| 234 | Michigan State Housing Development Authority2034-12 | Municipal Bond | 0.13% | $331K | 335,000 | US |
| 235 | Illinois Finance Authority2033-07 | Municipal Bond | 0.11% | $287K | 265,000 | US |
| 236 | New York Transportation Development Corp.2042-06 | Municipal Bond | 0.11% | $281K | 250,000 | US |
| 237 | Dallas Independent School District2042-02 | Municipal Bond | 0.11% | $279K | 260,000 | US |
| 238 | University of Colorado Hospital Authority2031-11 | Municipal Bond | 0.11% | $277K | 250,000 | US |
| 239 | Cypress-Fairbanks Independent School District2037-02 | Municipal Bond | 0.11% | $277K | 250,000 | US |
| 240 | North Texas Tollway Authority2041-01 | Municipal Bond | 0.11% | $271K | 250,000 | US |
| 241 | University of Washington2044-04 | Municipal Bond | 0.11% | $271K | 250,000 | US |
| 242 | South Carolina Jobs-Economic Development Authority2048-11 | Municipal Bond | 0.11% | $270K | 250,000 | US |
| 243 | New York Transportation Development Corp.2040-04 | Municipal Bond | 0.10% | $267K | 250,000 | US |
| 244 | New York Transportation Development Corp.2038-06 | Municipal Bond | 0.10% | $267K | 250,000 | US |
| 245 | Harris County Cultural Education Facilities Finance Corp.2029-07 | Municipal Bond | 0.10% | $266K | 250,000 | US |
| 246 | City of Detroit2040-04 | Municipal Bond | 0.10% | $264K | 250,000 | US |
| 247 | Texas Private Activity Bond Surface Transportation Corp.2038-06 | Municipal Bond | 0.10% | $264K | 250,000 | US |
| 248 | Illinois Finance Authority2041-02 | Municipal Bond | 0.10% | $262K | 260,000 | US |
| 249 | Raindance Metropolitan District No. 22044-12 | Municipal Bond | 0.10% | $260K | 260,000 | US |
| 250 | Berkeley County Public Service Sewer District2040-06 | Municipal Bond | 0.10% | $256K | 240,000 | US |
| 251 | State of Maryland2031-08 | Municipal Bond | 0.10% | $250K | 250,000 | US |
| 252 | Connecticut State Health & Educational Facilities Authority2029-07 | Municipal Bond | 0.10% | $250K | 250,000 | US |
| 253 | North Carolina Municipal Power Agency No. 12027-01 | Municipal Bond | 0.10% | $250K | 250,000 | US |
| 254 | Northern Illinois Municipal Power Agency2041-12 | Municipal Bond | 0.10% | $249K | 250,000 | US |
| 255 | Illinois Finance Authority2041-02 | Municipal Bond | 0.10% | $243K | 240,000 | US |
| 256 | Ogle & Stephenson Counties Community Unit Sch Dist No. 221 Forrestville Valley2040-02 | Municipal Bond | 0.09% | $240K | 220,000 | US |
| 257 | County of Pitkin CO Solid Waste Center Enterprise Revenue2044-12 | Municipal Bond | 0.09% | $232K | 200,000 | US |
| 258 | Arlington Higher Education Finance Corp.2044-08 | Municipal Bond | 0.09% | $231K | 235,000 | US |
| 259 | New Jersey Institute of Technology2038-07 | Municipal Bond | 0.09% | $229K | 200,000 | US |
| 260 | Indiana Secondary Market for Education Loans, Inc.2033-06 | Municipal Bond | 0.09% | $227K | 215,000 | US |
| 261 | New York State Dormitory Authority2035-10 | Municipal Bond | 0.09% | $218K | 200,000 | US |
| 262 | Virginia Housing Development Authority2044-10 | Municipal Bond | 0.08% | $217K | 215,000 | US |
| 263 | City of Mesa AZ Utility System Revenue2037-07 | Municipal Bond | 0.08% | $215K | 215,000 | US |
| 264 | University of California College of the Law San Francisco2031-08 | Municipal Bond | 0.08% | $209K | 210,000 | US |
| 265 | Texas Transportation Commission State Highway 249 System2040-08 | Municipal Bond | 0.08% | $208K | 400,000 | US |
| 266 | Connecticut State Higher Education Supplement Loan Authority2034-11 | Municipal Bond | 0.08% | $197K | 180,000 | US |
| 267 | Menifee Union School District2037-08 | Municipal Bond | 0.08% | $196K | 200,000 | US |
| 268 | Charlton County School District2041-04 | Municipal Bond | 0.07% | $178K | 150,000 | US |
| 269 | Alaska Municipal Bond Bank Authority2037-10 | Municipal Bond | 0.07% | $169K | 150,000 | US |
| 270 | Lawton Industrial Development Authority2038-07 | Municipal Bond | 0.06% | $165K | 150,000 | US |
| 271 | Virginia Resources Authority2040-11 | Municipal Bond | 0.06% | $162K | 155,000 | US |
| 272 | State of Connecticut Special Tax Revenue2038-07 | Municipal Bond | 0.06% | $160K | 140,000 | US |
| 273 | City of Chicago2049-01 | Municipal Bond | 0.06% | $151K | 150,000 | US |
| 274 | Connecticut State Health & Educational Facilities Authority2036-07 | Municipal Bond | 0.05% | $117K | 100,000 | US |
| 275 | Los Angeles Department of Water & Power2035-07 | Municipal Bond | 0.04% | $113K | 100,000 | US |
| 276 | Park Creek Metropolitan District2036-12 | Municipal Bond | 0.04% | $109K | 100,000 | US |
| 277 | Oklahoma Water Resources Board2044-10 | Municipal Bond | 0.03% | $85K | 85,000 | US |
| 278 | City of Chicago2033-01 | Municipal Bond | 0.02% | $52K | 50,000 | US |
| 279 | Michigan State Housing Development Authority2030-06 | Municipal Bond | 0.02% | $45K | 45,000 | US |
| 280 | City of Chicago2034-01 | Municipal Bond | 0.01% | $21K | 20,000 | US |
| 281 | City of Chicago2035-01 | Municipal Bond | 0.00% | $10K | 10,000 | US |
| 282 | City of Bristol2035-06 | Municipal Bond | 0.00% | $10K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.