FTMS holdings
All 267 positions of Franklin Short-Term Municipal Income ETF. as of Oct 20, 2026issuer data
Positions
267
Top 10 weight
9.9%
Effective holdings
163.8
1 / sum of squared weights
In stocks
0.0%
In bonds
89.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.3 years stated maturity, not duration
- Weighted average coupon
- 4.38%
- Maturing in 0-1y
- 17.7%
- Maturing in 1-3y
- 25.1%
- Maturing in 3-5y
- 14.1%
- Maturing in 5-10y
- 9.3%
- Maturing in 10-20y
- 7.8%
- Maturing in 20y+
- 15.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | Cash | 11.25% | $27M | 26,587,279 | |
| 2 | MATCHING FUND SPL 5 10/302030-10 | Municipal Bond | 1.22% | $2.9M | 2,810,000 | |
| 3 | S E ENERGY AUTH- FRN 3/552055-03 | Municipal Bond | 1.15% | $2.7M | 2,725,000 | US |
| 4 | JEFFERSON SALES T 5 12/282028-12 | Municipal Bond | 1.06% | $2.5M | 2,425,000 | |
| 5 | SELKIRK FIRE DT-BA 4 8/272027-08 | Municipal Bond | 0.96% | $2.3M | 2,265,000 | |
| 6 | OWEN CO-VAR-REF- FRN 6/402040-06 | Municipal Bond | 0.95% | $2.2M | 2,250,000 | |
| 7 | IL FIN AUTH -REM FRN 5/402040-05 | Municipal Bond | 0.95% | $2.2M | 2,250,000 | |
| 8 | MAIN STREET NATU FRN 7/522052-07 | Municipal Bond | 0.93% | $2.2M | 2,200,000 | |
| 9 | CA ST UNIV-B2 FRN 11/492049-11 | Municipal Bond | 0.93% | $2.2M | 2,200,000 | |
| 10 | CENTRL PUGET-S-1- 5 11/292029-11 | Municipal Bond | 0.89% | $2.1M | 2,000,000 | US |
| 11 | AUSTIN -ELEC UTL 5 11/272027-11 | Municipal Bond | 0.89% | $2.1M | 2,050,000 | |
| 12 | ORO GRANDE ESD-COP 4 9/282028-09 | Municipal Bond | 0.88% | $2.1M | 2,095,000 | |
| 13 | NEW YORK B-1-REF 5 8/282028-08 | Municipal Bond | 0.88% | $2.1M | 2,000,000 | US |
| 14 | TX TRANSPRTN-B1 FRN 10/442044-10 | Municipal Bond | 0.86% | $2.0M | 2,000,000 | US |
| 15 | LOS ANGELES-TRANS 5 6/272027-06 | Municipal Bond | 0.86% | $2.0M | 2,000,000 | US |
| 16 | CLEVELAND MUNI SD 5 12/292029-12 | Municipal Bond | 0.86% | $2.0M | 1,930,000 | |
| 17 | PHILADELPHIA SD-B 5 6/272027-06 | Municipal Bond | 0.86% | $2.0M | 2,000,000 | US |
| 18 | FRANKFORT SCHUYLER 4 7/272027-07 | Municipal Bond | 0.85% | $2.0M | 2,000,000 | |
| 19 | ROCKLAND CSD-B-BAN 4 6/272027-06 | Municipal Bond | 0.85% | $2.0M | 2,000,000 | |
| 20 | MAIN STREET-B-2 FRN 9/342034-09 | Municipal Bond | 0.85% | $2.0M | 2,000,000 | |
| 21 | ENERGY SOUTHEAST FRN 4/342034-04 | Municipal Bond | 0.85% | $2.0M | 2,000,000 | |
| 22 | HAYSVILLE-A 4.0 0/282028-10 | Municipal Bond | 0.85% | $2.0M | 2,000,000 | |
| 23 | TX MUNI GAS ACQ V 5 4/362036-04 | Municipal Bond | 0.85% | $2.0M | 2,000,000 | |
| 24 | NEWARK-BANS 4.25 5/272027-05 | Municipal Bond | 0.85% | $2.0M | 2,000,000 | |
| 25 | KENTUCKY PUB ENGY 5 12/332033-12 | Municipal Bond | 0.84% | $2.0M | 2,000,000 | US |
| 26 | CA CMNTY CHOICE FRN 11/552055-11 | Municipal Bond | 0.84% | $2.0M | 2,000,000 | |
| 27 | MAIN STREET NAT FRN 8/522052-08 | Municipal Bond | 0.84% | $2.0M | 2,000,000 | |
| 28 | ST JOHN BAPTIST FRN 6/372037-06 | Municipal Bond | 0.84% | $2.0M | 2,000,000 | US |
| 29 | NEWPORT NEWS RED FRN 7/302030-07 | Municipal Bond | 0.84% | $2.0M | 2,000,000 | |
| 30 | SOUTHEAST ENERG FRN 12/512051-12 | Municipal Bond | 0.82% | $1.9M | 2,000,000 | |
| 31 | PA ECO DEV FING-A 5 12/292029-12 | Municipal Bond | 0.76% | $1.8M | 1,730,000 | |
| 32 | LAKE CO HSD#120 5 12/262026-12 | Municipal Bond | 0.74% | $1.8M | 1,750,000 | |
| 33 | NY ENERGY FIN DE FRN 7/562056-07 | Municipal Bond | 0.74% | $1.7M | 1,750,000 | US |
| 34 | TARRANT CO EDU FRN 11/642064-11 | Municipal Bond | 0.74% | $1.7M | 1,675,000 | US |
| 35 | MN MUNI GAS AGY-A 5 9/292029-09 | Municipal Bond | 0.67% | $1.6M | 1,565,000 | |
| 36 | STHRN UTE TRIBE-A 5 4/352035-04 | Municipal Bond | 0.67% | $1.6M | 1,525,000 | |
| 37 | E NASSAU STEWARD 4.1 5/302030-05 | Municipal Bond | 0.67% | $1.6M | 1,605,000 | |
| 38 | ALASKA ST INDL DE 5 10/282028-10 | Municipal Bond | 0.66% | $1.6M | 1,530,000 | |
| 39 | CUMBERLAND CO I FRN 12/272027-12 | Municipal Bond | 0.66% | $1.6M | 1,560,000 | |
| 40 | RENO TAHOE ARPT-A- 5 7/292029-07 | Municipal Bond | 0.65% | $1.5M | 1,500,000 | |
| 41 | YOUNGSTOWN ST UNI 5 12/302030-12 | Municipal Bond | 0.65% | $1.5M | 1,535,000 | |
| 42 | PORT OF SEATTLE WA 5 7/282028-07 | Municipal Bond | 0.65% | $1.5M | 1,500,000 | US |
| 43 | ILLINOIS ST-B-REV- 5 6/272027-06 | Municipal Bond | 0.64% | $1.5M | 1,500,000 | |
| 44 | CA HLTH FACS F 3.85 11/272027-11 | Municipal Bond | 0.63% | $1.5M | 1,500,000 | |
| 45 | LA OFFSHORE-SER FRN 9/342034-09 | Municipal Bond | 0.63% | $1.5M | 1,500,000 | |
| 46 | TENNERGY CORP-A FRN 12/512051-12 | Municipal Bond | 0.63% | $1.5M | 1,500,000 | US |
| 47 | PA ST ECO DEV FI FRN 6/412041-06 | Municipal Bond | 0.63% | $1.5M | 1,500,000 | |
| 48 | NORTHSIDE TX IND FRN 8/532053-08 | Municipal Bond | 0.62% | $1.5M | 1,500,000 | US |
| 49 | MA DEV FIN AGY-RE 5 10/272027-10 | Municipal Bond | 0.62% | $1.5M | 1,450,000 | US |
| 50 | MARICOPA CO I 7.375 10/292029-10 | Municipal Bond | 0.59% | $1.4M | 1,375,000 | US |
| 51 | NJ EDUCTNL FACS-A- 5 7/272027-07 | Municipal Bond | 0.58% | $1.4M | 1,355,000 | |
| 52 | MILWAUKEE-N1-PROM 5 12/292029-12 | Municipal Bond | 0.56% | $1.3M | 1,270,000 | US |
| 53 | MIAMI-DADE CO-A-A 5 10/302030-10 | Municipal Bond | 0.55% | $1.3M | 1,250,000 | |
| 54 | FORSYTH -POLL 3.875 7/282028-07 | Municipal Bond | 0.55% | $1.3M | 1,300,000 | |
| 55 | CORPUS CHRISTI-C-R 5 3/282028-03 | Municipal Bond | 0.55% | $1.3M | 1,270,000 | US |
| 56 | LANCASTER PORT A FRN 2/552055-02 | Municipal Bond | 0.54% | $1.3M | 1,250,000 | US |
| 57 | LOS ANGELES DEPT W 5 7/332033-07 | Municipal Bond | 0.53% | $1.3M | 1,240,000 | |
| 58 | PORT OF SEATTLE-AM 5 5/272027-05 | Municipal Bond | 0.52% | $1.2M | 1,220,000 | |
| 59 | INDIANA FIN AUTH- 5 11/272027-11 | Municipal Bond | 0.52% | $1.2M | 1,200,000 | |
| 60 | MESQUITE HSG FIN FRN 9/602060-09 | Municipal Bond | 0.52% | $1.2M | 1,250,000 | US |
| 61 | FLORIDA HSG FIN 3.5 7/522052-07 | Municipal Bond | 0.51% | $1.2M | 1,215,000 | |
| 62 | SD HLTH & EDU-B 3.25 9/302030-09 | Municipal Bond | 0.50% | $1.2M | 1,215,000 | |
| 63 | PUB FIN AUTH 5 6/272027-06 | Municipal Bond | 0.49% | $1.2M | 1,150,000 | |
| 64 | ORANGE CO HEALTH- 5 10/292029-10 | Municipal Bond | 0.47% | $1.1M | 1,080,000 | |
| 65 | TEXAS ST MUNI PWR 3 9/292029-09 | Municipal Bond | 0.47% | $1.1M | 1,130,000 | |
| 66 | PAPILLION SD#2 2.55 12/282028-12 | Municipal Bond | 0.47% | $1.1M | 1,140,000 | |
| 67 | NJ ST TRANSPRTN TR 5 6/342034-06 | Municipal Bond | 0.45% | $1.1M | 1,000,000 | |
| 68 | GALVESTON-AMT-A RE 5 8/312031-08 | Municipal Bond | 0.44% | $1.0M | 1,000,000 | |
| 69 | MET TRANSPRTN AUT 5 11/292029-11 | Municipal Bond | 0.44% | $1.0M | 1,000,000 | |
| 70 | LOUISIANA PUB FACS 5 5/302030-05 | Municipal Bond | 0.44% | $1.0M | 1,000,000 | |
| 71 | NY TRANSPRTN DEV 5.5 6/372037-06 | Municipal Bond | 0.44% | $1.0M | 1,000,000 | |
| 72 | ORLANDO CMNTY REDE 5 9/292029-09 | Municipal Bond | 0.44% | $1.0M | 1,000,000 | |
| 73 | KY PUB ENERGY AU FRN 6/552055-06 | Municipal Bond | 0.43% | $1.0M | 1,000,000 | US |
| 74 | KANSAS CITY ARPT-B 5 3/302030-03 | Municipal Bond | 0.43% | $1.0M | 1,000,000 | |
| 75 | PAPILLION SD#2 2.45 12/272027-12 | Municipal Bond | 0.43% | $1.0M | 1,035,000 | |
| 76 | LOS ANGELES CA DEP 5 7/282028-07 | Municipal Bond | 0.43% | $1.0M | 1,000,000 | US |
| 77 | CENTRL PLAINS ENER 5 9/302030-09 | Municipal Bond | 0.43% | $1.0M | 1,000,000 | |
| 78 | NJ HGR ED AUTH-B- 5 12/262026-12 | Municipal Bond | 0.43% | $1.0M | 1,015,000 | |
| 79 | KY PUB ENERGY-A 5 7/282028-07 | Municipal Bond | 0.43% | $1.0M | 1,000,000 | |
| 80 | MA DEV FIN AGY-REF 5 1/272027-01 | Municipal Bond | 0.43% | $1.0M | 1,010,000 | |
| 81 | OAKFIELD-ALABAMA C 4 6/272027-06 | Municipal Bond | 0.43% | $1.0M | 1,000,000 | |
| 82 | TRIMBLE CNTY KY FRN 6/542054-06 | Municipal Bond | 0.43% | $1.0M | 1,000,000 | |
| 83 | FARMINGTON-REV-B FRN 6/402040-06 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 84 | PA TPK COMM-A-REF 5 12/362036-12 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 85 | CA INFRASTRUCTUR FRN 1/652065-01 | Municipal Bond | 0.42% | $999K | 1,000,000 | US |
| 86 | CASS WTR RESOUR 3.45 4/272027-04 | Municipal Bond | 0.42% | $999K | 1,000,000 | |
| 87 | MAIN STREET NTRL FRN 5/522052-05 | Municipal Bond | 0.42% | $997K | 1,000,000 | US |
| 88 | STHRN MN PWR CAB - 0 1/272027-01 | Municipal Bond | 0.42% | $992K | 1,000,000 | |
| 89 | DURHAM HSG AUTH FRN 7/592059-07 | Municipal Bond | 0.42% | $989K | 1,000,000 | |
| 90 | TERRELL HSG FIN FRN 9/442044-09 | Municipal Bond | 0.42% | $989K | 1,000,000 | |
| 91 | SCHERTZ-CIBOLO-B FRN 2/562056-02 | Municipal Bond | 0.42% | $988K | 1,000,000 | US |
| 92 | PUB FIN AUTH-1- FRN 12/682068-12 | Municipal Bond | 0.42% | $987K | 1,000,000 | |
| 93 | COLUMBUS-FRANKLI FRN 6/442044-06 | Municipal Bond | 0.42% | $986K | 1,000,000 | |
| 94 | OH AIR QUALITY D FRN 8/342034-08 | Municipal Bond | 0.42% | $985K | 1,000,000 | |
| 95 | COLUMBUS FRANKLI FRN 7/662066-07 | Municipal Bond | 0.41% | $979K | 1,000,000 | |
| 96 | CHARLESTON SC EDU 5 12/262026-12 | Municipal Bond | 0.39% | $922K | 920,000 | |
| 97 | MOUNTAIN SD#2-BANS 0 7/292029-07 | Municipal Bond | 0.38% | $902K | 1,000,000 | |
| 98 | NYC TRANSITIONAL- 5 11/292029-11 | Municipal Bond | 0.36% | $855K | 815,000 | US |
| 99 | FAYETTE CO BRD-TRA 4 6/272027-06 | Municipal Bond | 0.36% | $853K | 850,000 | |
| 100 | MINNEAPOLIS HLTH- 5 11/362036-11 | Municipal Bond | 0.35% | $832K | 825,000 | |
| 101 | RIO ESD-BANS-CABS 0 7/312031-07 | Municipal Bond | 0.35% | $832K | 1,000,000 | |
| 102 | INDIANA FIN AUTH-B 5 5/292029-05 | Municipal Bond | 0.34% | $810K | 795,000 | |
| 103 | N TEXAS UNIV-A-REF 5 4/282028-04 | Municipal Bond | 0.34% | $804K | 785,000 | US |
| 104 | WASHINGTON ISD#30- 2 5/282028-05 | Municipal Bond | 0.34% | $800K | 825,000 | |
| 105 | CHESTER INDL DEV A 5 3/272027-03 | Municipal Bond | 0.34% | $800K | 800,000 | |
| 106 | MONROE CO INDL DEV 5 7/342034-07 | Municipal Bond | 0.34% | $800K | 825,000 | |
| 107 | DETROIT DOWNTOWN D 5 7/482048-07 | Municipal Bond | 0.34% | $793K | 775,000 | |
| 108 | DIST OF COLUMBIA FRN 4/602060-04 | Municipal Bond | 0.33% | $777K | 750,000 | US |
| 109 | MA TPK CAB-SR-SER 0 1/292029-01 | Municipal Bond | 0.33% | $773K | 835,000 | US |
| 110 | PUB FIN AUTH 5 12/312031-12 | Municipal Bond | 0.33% | $770K | 750,000 | |
| 111 | INDIANA FIN AUTH-B 5 5/282028-05 | Municipal Bond | 0.32% | $764K | 755,000 | |
| 112 | LYNCHBURG ECON DEV 5 1/282028-01 | Municipal Bond | 0.32% | $763K | 750,000 | US |
| 113 | KY PUB ENERGY AU FRN 1/552055-01 | Municipal Bond | 0.32% | $762K | 750,000 | |
| 114 | QUINCY-BANS 5 8/272027-08 | Municipal Bond | 0.32% | $761K | 750,000 | |
| 115 | FHLMC 2019-ML0 2.543 6/372037-06 | MBS/ABS | 0.32% | $756K | 905,796 | |
| 116 | MARICOPA CO INDL-A 5 1/272027-01 | Municipal Bond | 0.32% | $752K | 750,000 | |
| 117 | ILLINOIS ST-A 5 11/262026-11 | Municipal Bond | 0.32% | $745K | 745,000 | US |
| 118 | DAVIS CO SD 2.5 6/282028-06 | Municipal Bond | 0.31% | $734K | 750,000 | |
| 119 | ROCHESTER-REV FRN 1/602060-01 | Municipal Bond | 0.31% | $734K | 750,000 | |
| 120 | CLEVELAND OH -A-R 5 11/272027-11 | Municipal Bond | 0.30% | $713K | 700,000 | |
| 121 | PENNSYLVANIA ST H 3 10/512051-10 | Municipal Bond | 0.29% | $692K | 700,000 | |
| 122 | VALLEY CENTER-1 3.5 12/292029-12 | Municipal Bond | 0.28% | $662K | 665,000 | |
| 123 | GRAYS HARBOR C 5.75 12/262026-12 | Municipal Bond | 0.28% | $661K | 660,000 | |
| 124 | ST PUB SCH BLDG A 5 10/272027-10 | Municipal Bond | 0.28% | $654K | 645,000 | |
| 125 | COOK & DUPAGE CO - 3 1/352035-01 | Municipal Bond | 0.28% | $654K | 725,000 | |
| 126 | WASHINGTON ST HSG- 5 7/292029-07 | Municipal Bond | 0.28% | $650K | 630,000 | |
| 127 | HUMBOLDT C-B-R 3.55 10/292029-10 | Municipal Bond | 0.27% | $649K | 655,000 | |
| 128 | SPRINGDALE PUB FAC 5 3/282028-03 | Municipal Bond | 0.27% | $639K | 625,000 | |
| 129 | MN MUNI GAS AGY-A 5 9/282028-09 | Municipal Bond | 0.27% | $633K | 625,000 | |
| 130 | GARLAND ISD 5 2/292029-02 | Municipal Bond | 0.27% | $629K | 605,000 | |
| 131 | WA HLTH CARE FACS 5 10/302030-10 | Municipal Bond | 0.27% | $629K | 600,000 | |
| 132 | COLLIER CO EDUCTNL F 5.52030-06 | Municipal Bond | 0.26% | $618K | 600,000 | |
| 133 | PORTLAND-REV-REF 5 1/282028-01 | Municipal Bond | 0.26% | $607K | 595,000 | |
| 134 | NASHVILLE ETC MET- 5 7/292029-07 | Municipal Bond | 0.26% | $605K | 585,000 | |
| 135 | PORTLAND-REV-REF 5 1/292029-01 | Municipal Bond | 0.24% | $563K | 545,000 | |
| 136 | NJ ECON DEV AUT FRN 10/392039-10 | Municipal Bond | 0.24% | $559K | 600,000 | |
| 137 | FW RAMBLE PFC 5 10/322032-10 | Municipal Bond | 0.23% | $546K | 530,000 | |
| 138 | PORTLAND-REV-REF 5 1/272027-01 | Municipal Bond | 0.23% | $542K | 540,000 | |
| 139 | FAYETTEVILLE-REF- 5 11/272027-11 | Municipal Bond | 0.23% | $535K | 525,000 | |
| 140 | NJ TRANSPRTN TRUST 5 6/362036-06 | Municipal Bond | 0.22% | $530K | 500,000 | US |
| 141 | KY PUB ENERGY-A 5 7/272027-07 | Municipal Bond | 0.22% | $529K | 525,000 | US |
| 142 | NY TRANS FIN AUTH 5 11/292029-11 | Municipal Bond | 0.22% | $524K | 500,000 | |
| 143 | VA CMWLTH BRD-REF 5 5/292029-05 | Municipal Bond | 0.22% | $523K | 500,000 | |
| 144 | GALVESTON-AMT-A RE 5 8/302030-08 | Municipal Bond | 0.22% | $519K | 500,000 | |
| 145 | S E ENERGY AUTH- FRN 1/532053-01 | Municipal Bond | 0.22% | $517K | 500,000 | US |
| 146 | MAINE GOV FAC AUT 5 10/282028-10 | Municipal Bond | 0.22% | $516K | 500,000 | US |
| 147 | UTAH INFRASTRUCTU 5 10/292029-10 | Municipal Bond | 0.22% | $512K | 500,000 | |
| 148 | MAIN STREET NATU FRN 4/542054-04 | Municipal Bond | 0.22% | $511K | 500,000 | |
| 149 | GALVESTON-AMT-A RE 5 8/282028-08 | Municipal Bond | 0.22% | $510K | 500,000 | US |
| 150 | LUCAS CO-BANS 5 10/272027-10 | Municipal Bond | 0.22% | $509K | 500,000 | |
| 151 | FORNEY ISD-REF 5 8/272027-08 | Municipal Bond | 0.21% | $508K | 500,000 | |
| 152 | NH MUNI BOND BANK- 5 8/272027-08 | Municipal Bond | 0.21% | $508K | 500,000 | US |
| 153 | MO HLTH&EDU -REF - 5 5/282028-05 | Municipal Bond | 0.21% | $506K | 500,000 | |
| 154 | MET DC ARPTS-A-RE 5 10/332033-10 | Municipal Bond | 0.21% | $505K | 500,000 | |
| 155 | ST CLOUD-REF-REV 5 5/272027-05 | Municipal Bond | 0.21% | $504K | 500,000 | |
| 156 | RESTRUCTURED-S 5.625 7/272027-07 | Municipal Bond | 0.21% | $503K | 498,669 | |
| 157 | EL PASO CO-REF 5 2/272027-02 | Municipal Bond | 0.21% | $503K | 500,000 | |
| 158 | MONTGOMERY CO-A-RE 5 3/272027-03 | Municipal Bond | 0.21% | $503K | 500,000 | |
| 159 | NEW JERSEY ST-A 5 6/292029-06 | Municipal Bond | 0.21% | $502K | 480,000 | US |
| 160 | SALT LAKE ARPT REV 5 7/292029-07 | Municipal Bond | 0.21% | $502K | 500,000 | |
| 161 | CARMEL LOCAL PUB I 5 1/272027-01 | Municipal Bond | 0.21% | $502K | 500,000 | |
| 162 | OHIO HSG FIN AG FRN 11/472047-11 | Municipal Bond | 0.21% | $501K | 500,000 | |
| 163 | MET TRANSPRTN AUT 5 11/262026-11 | Municipal Bond | 0.21% | $501K | 500,000 | US |
| 164 | OAQ DUKE ENERGY FRN 9/302030-09 | Municipal Bond | 0.21% | $501K | 500,000 | US |
| 165 | DAKOTA CO CMNTY FRN 12/292029-12 | Municipal Bond | 0.21% | $500K | 500,000 | |
| 166 | AUSTIN HSG FIN FRN 11/422042-11 | Municipal Bond | 0.21% | $500K | 500,000 | |
| 167 | BURKE DEV AUTH FRN 11/532053-11 | Municipal Bond | 0.21% | $499K | 500,000 | US |
| 168 | WV ECON DEV AUTH FRN 4/362036-04 | Municipal Bond | 0.21% | $489K | 500,000 | |
| 169 | ST JOHN THE BAPT FRN 6/372037-06 | Municipal Bond | 0.21% | $487K | 500,000 | |
| 170 | IL FIN AUTH-VAR FRN 11/342034-11 | Municipal Bond | 0.20% | $481K | 480,000 | |
| 171 | MN AGRIC & ECON-A 5 11/282028-11 | Municipal Bond | 0.20% | $467K | 455,000 | |
| 172 | UTAH INFRASTRUCTU 5 10/272027-10 | Municipal Bond | 0.19% | $459K | 455,000 | |
| 173 | PUB FIN AUTH-A 5 12/262026-12 | Municipal Bond | 0.19% | $456K | 455,000 | |
| 174 | MA DEV FIN AGEN 4.25 7/342034-07 | Municipal Bond | 0.18% | $435K | 450,000 | |
| 175 | ST PUB SCH BLDG A 5 10/282028-10 | Municipal Bond | 0.18% | $432K | 420,000 | |
| 176 | HOWARD CO JAIL BLD 5 8/292029-08 | Municipal Bond | 0.18% | $415K | 400,000 | |
| 177 | CORPUS CHRISTI 5 3/292029-03 | Municipal Bond | 0.18% | $415K | 400,000 | |
| 178 | FRETE 2019-ML05 ACA 11/332033-11 | MBS/ABS | 0.18% | $414K | 442,344 | |
| 179 | FONTANA-REV 5 9/342034-09 | Municipal Bond | 0.17% | $413K | 400,000 | |
| 180 | LYNCHBURG ECON DEV 5 1/272027-01 | Municipal Bond | 0.17% | $401K | 400,000 | |
| 181 | MONTANA HSG BRD FRN 12/282028-12 | Municipal Bond | 0.17% | $400K | 400,000 | |
| 182 | MOUNDS VIEW-A-RE FRN 9/292029-09 | Municipal Bond | 0.17% | $397K | 400,000 | |
| 183 | MN AGRIC & ECON-A 5 11/272027-11 | Municipal Bond | 0.17% | $395K | 390,000 | |
| 184 | LANCESTER CO 4.25 6/302030-06 | Municipal Bond | 0.17% | $394K | 400,000 | |
| 185 | WADENA -A -REV 5 12/302030-12 | Municipal Bond | 0.17% | $391K | 375,000 | |
| 186 | HOWARD CO JAIL BLD 5 2/302030-02 | Municipal Bond | 0.17% | $391K | 375,000 | |
| 187 | DAYTON-MONTGOMERY 5 12/322032-12 | Municipal Bond | 0.16% | $386K | 375,000 | |
| 188 | WESTVIEW S CDD 4.05 5/302030-05 | Municipal Bond | 0.16% | $383K | 390,000 | |
| 189 | CARMEL LOCAL PUB I 5 7/272027-07 | Municipal Bond | 0.16% | $380K | 375,000 | |
| 190 | CALIFORNIA ST HLTH 5 6/272027-06 | Municipal Bond | 0.16% | $374K | 370,000 | |
| 191 | GALVESTON-AMT-A RE 5 8/292029-08 | Municipal Bond | 0.15% | $361K | 350,000 | |
| 192 | TROY NY CAPITAL RE 5 9/282028-09 | Municipal Bond | 0.15% | $358K | 350,000 | |
| 193 | PUB FIN AUTH-A 5 12/272027-12 | Municipal Bond | 0.15% | $355K | 350,000 | |
| 194 | HARRIS CO CULTURA 5 10/292029-10 | Municipal Bond | 0.13% | $312K | 300,000 | |
| 195 | WASHINGTON ST HSG- 5 7/302030-07 | Municipal Bond | 0.13% | $312K | 300,000 | |
| 196 | PUB FIN AUTH-A 5 12/282028-12 | Municipal Bond | 0.13% | $307K | 300,000 | |
| 197 | NEW YORK ST DOR 5.25 5/282028-05 | Municipal Bond | 0.13% | $307K | 300,000 | |
| 198 | DIST OF COLUMBIA- 5 7/272027-07 | Municipal Bond | 0.13% | $302K | 300,000 | |
| 199 | CALIFORNIA ST HLTH 5 6/282028-06 | Municipal Bond | 0.13% | $297K | 290,000 | |
| 200 | OHIO ST -REV 5 12/272027-12 | Municipal Bond | 0.13% | $296K | 295,000 | |
| 201 | LAKEWOOD RANCH DT 5 5/302030-05 | Municipal Bond | 0.12% | $290K | 285,000 | |
| 202 | ID HSG FIN-TEMS-H- 3 9/462046-09 | Municipal Bond | 0.12% | $287K | 343,610 | |
| 203 | CALIFORNIA ST 5 11/292029-11 | Municipal Bond | 0.12% | $285K | 270,000 | |
| 204 | PHILADELPHIA IDA-R 4 6/292029-06 | Municipal Bond | 0.12% | $283K | 290,000 | |
| 205 | GUAM WTRWKS AUTH-A 5 7/312031-07 | Municipal Bond | 0.12% | $281K | 270,000 | |
| 206 | PENNSYLVANIA ST E 5 12/292029-12 | Municipal Bond | 0.12% | $278K | 270,000 | |
| 207 | PARKSIDE TRAILS 4.3 5/352035-05 | Municipal Bond | 0.11% | $270K | 285,000 | |
| 208 | FONTANA-REV 5 9/322032-09 | Municipal Bond | 0.11% | $270K | 260,000 | |
| 209 | NEW ORLEANS-A 5 12/292029-12 | Municipal Bond | 0.11% | $268K | 260,000 | |
| 210 | FL DEV FIN CORP-A 5 8/272027-08 | Municipal Bond | 0.11% | $263K | 260,000 | |
| 211 | JONESBORO CITY WAT 5 6/292029-06 | Municipal Bond | 0.11% | $261K | 250,000 | |
| 212 | PINELLAS CO IDL-FN 5 7/292029-07 | Municipal Bond | 0.11% | $258K | 255,000 | |
| 213 | WI HLTH EDU FACS-A 5 8/282028-08 | Municipal Bond | 0.11% | $257K | 250,000 | US |
| 214 | NEW ORLEANS-A 5 12/282028-12 | Municipal Bond | 0.11% | $256K | 250,000 | |
| 215 | FONTANA-REV 5 9/312031-09 | Municipal Bond | 0.11% | $254K | 245,000 | |
| 216 | CO HLTH FACS AUTH- 5 1/272027-01 | Municipal Bond | 0.10% | $246K | 245,000 | |
| 217 | ALACHUA CO HL 3.625 10/302030-10 | Municipal Bond | 0.10% | $245K | 250,000 | |
| 218 | FONTANA-REV 5 9/302030-09 | Municipal Bond | 0.10% | $243K | 235,000 | |
| 219 | PIMA CO USD #1-REF 3 7/292029-07 | Municipal Bond | 0.10% | $239K | 245,000 | |
| 220 | NEW YORK ST DOR 5.25 5/292029-05 | Municipal Bond | 0.10% | $231K | 225,000 | |
| 221 | WINDSOR CAY CDD 4.25 5/352035-05 | Municipal Bond | 0.10% | $229K | 240,000 | |
| 222 | DOWNTWN PUB INFRA- 5 6/282028-06 | Municipal Bond | 0.10% | $226K | 220,000 | |
| 223 | DAYTON CITY SD-CO 6 12/302030-12 | Municipal Bond | 0.09% | $217K | 200,000 | |
| 224 | VOLUSIA CNTY FL E 5 10/292029-10 | Municipal Bond | 0.09% | $209K | 200,000 | |
| 225 | FLINT HOSP AUTH 4.75 7/282028-07 | Municipal Bond | 0.09% | $208K | 210,000 | |
| 226 | JONESBORO CITY WAT 5 6/282028-06 | Municipal Bond | 0.09% | $206K | 200,000 | |
| 227 | MD ST HLTH & HGR E 5 6/292029-06 | Municipal Bond | 0.09% | $204K | 200,000 | |
| 228 | ST JOHNS CO INDL 4 12/282028-12 | Municipal Bond | 0.08% | $198K | 200,000 | |
| 229 | WADENA -A -REV 5 12/262026-12 | Municipal Bond | 0.08% | $195K | 195,000 | |
| 230 | SALT LAKE ARPT-AMT 5 7/272027-07 | Municipal Bond | 0.08% | $192K | 190,000 | |
| 231 | NEW YORK ST DOR 5.25 5/272027-05 | Municipal Bond | 0.07% | $176K | 175,000 | |
| 232 | PUERTO RICO INDL T 5 7/292029-07 | Municipal Bond | 0.07% | $169K | 165,000 | |
| 233 | CA ST MUNI FIN-A- 4 10/302030-10 | Municipal Bond | 0.07% | $164K | 165,000 | |
| 234 | VIRGIN ISLANDS TRA 5 9/272027-09 | Municipal Bond | 0.07% | $162K | 160,000 | |
| 235 | LAKEWOOD RANCH 5.4 5/282028-05 | Municipal Bond | 0.06% | $147K | 145,000 | |
| 236 | POPLAR BLUFF 3.375 12/312031-12 | Municipal Bond | 0.06% | $146K | 155,000 | |
| 237 | MI STRATEGIC F 4.25 10/362036-10 | Municipal Bond | 0.06% | $145K | 150,000 | |
| 238 | AQUARION WTR AUTH- 5 8/302030-08 | Municipal Bond | 0.06% | $131K | 125,000 | |
| 239 | VOLUSIA CNTY FL E 5 10/282028-10 | Municipal Bond | 0.05% | $129K | 125,000 | |
| 240 | CALIFORNIA ST MUN 5 11/282028-11 | Municipal Bond | 0.05% | $117K | 115,000 | |
| 241 | SAN JUAN-A 5 7/302030-07 | Municipal Bond | 0.05% | $114K | 110,000 | |
| 242 | SAN JUAN-A 5 7/292029-07 | Municipal Bond | 0.05% | $113K | 110,000 | |
| 243 | SAN JUAN-A 5 7/282028-07 | Municipal Bond | 0.05% | $112K | 110,000 | |
| 244 | DETROIT MI 6.844 5/282028-05 | Municipal Bond | 0.05% | $112K | 110,000 | |
| 245 | SAN JUAN-A 5 7/312031-07 | Municipal Bond | 0.04% | $104K | 100,000 | US |
| 246 | DOWNTWN PUB INFRA- 5 6/292029-06 | Municipal Bond | 0.04% | $104K | 100,000 | |
| 247 | COBB MARIETTA COL 5 10/282028-10 | Municipal Bond | 0.04% | $103K | 100,000 | |
| 248 | DOWNTWN PUB INFRA- 5 6/282028-06 | Municipal Bond | 0.04% | $103K | 100,000 | |
| 249 | COBB MARIETTA COL 5 10/272027-10 | Municipal Bond | 0.04% | $102K | 100,000 | |
| 250 | HIDALGO CO-REF 5 8/272027-08 | Municipal Bond | 0.04% | $101K | 100,000 | |
| 251 | DOWNTWN PUB INFRA- 5 6/272027-06 | Municipal Bond | 0.04% | $101K | 100,000 | |
| 252 | CALIFORNIA ST MUN 5 11/272027-11 | Municipal Bond | 0.04% | $101K | 100,000 | |
| 253 | SKAGIT HOSP DIST- 5 12/292029-12 | Municipal Bond | 0.04% | $100K | 100,000 | |
| 254 | SE ENERGY AUTH-C 5 11/262026-11 | Municipal Bond | 0.04% | $100K | 100,000 | US |
| 255 | FREDERICK CO -R 3.25 7/292029-07 | Municipal Bond | 0.04% | $88K | 90,000 | |
| 256 | TROPHY CLUB PID #1 5 9/282028-09 | Municipal Bond | 0.04% | $86K | 85,000 | |
| 257 | AKRON ETC JT TWP 5 11/272027-11 | Municipal Bond | 0.03% | $81K | 80,000 | |
| 258 | SE ENERGY AUTH-C 5 11/272027-11 | Municipal Bond | 0.03% | $81K | 80,000 | US |
| 259 | NEW YORK ST DORM A 5 7/292029-07 | Municipal Bond | 0.03% | $75K | 75,000 | |
| 260 | NEW YORK ST DORM A 5 7/282028-07 | Municipal Bond | 0.03% | $75K | 75,000 | |
| 261 | NEW YORK ST DORM A 5 7/302030-07 | Municipal Bond | 0.03% | $75K | 75,000 | |
| 262 | SAN JUAN-A 5 7/272027-07 | Municipal Bond | 0.03% | $66K | 65,000 | |
| 263 | UTAH INFRASTRUCTU 5 10/272027-10 | Municipal Bond | 0.02% | $40K | 40,000 | |
| 264 | TX SFM-NON AMT- 5.25 9/282028-09 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 265 | CVI-CW/PRIFA RU FRN 11/512051-11 | Municipal Bond | 0.00% | $8K | 11,730 | US |
| 266 | CASH | Cash | -0.27% | −$627K | -627,111 | US |
| 267 | Net Current Assets | Cash | -0.55% | −$1.3M | — |
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.