JHMU holdings
All 220 positions of John Hancock Dynamic Municipal Bond 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
220
Top 10 weight
12.2%
Effective holdings
162.3
1 / sum of squared weights
In stocks
0.0%
In bonds
100.1%
Outside the US
0.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.3 years stated maturity, not duration
- Weighted average coupon
- 4.76%
- Maturing in 0-1y
- 1.4%
- Maturing in 1-3y
- 2.4%
- Maturing in 3-5y
- 9.0%
- Maturing in 5-10y
- 28.1%
- Maturing in 10-20y
- 37.5%
- Maturing in 20y+
- 21.6%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Port of Seattle WA2029-08 | Municipal Bond | 1.32% | $583K | 550,000 | US |
| 2 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 52041-12 | Municipal Bond | 1.30% | $573K | 500,000 | US |
| 3 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 52035-07 | Municipal Bond | 1.25% | $550K | 500,000 | US |
| 4 | Florida Development Finance Corporation2027-04 | Municipal Bond | 1.22% | $537K | 530,000 | US |
| 5 | Indiana Finance Authority2030-11 | Municipal Bond | 1.22% | $536K | 545,000 | US |
| 6 | Tennessee Energy Acquisition Corporation2034-11 | Municipal Bond | 1.21% | $534K | 500,000 | US |
| 7 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 52031-02 | Municipal Bond | 1.21% | $531K | 500,000 | US |
| 8 | New York City Municipal Water Finance Authority2055-06 | Municipal Bond | 1.19% | $524K | 500,000 | US |
| 9 | Tennessee Energy Acquisition Corporation2053-05 | Municipal Bond | 1.17% | $515K | 500,000 | US |
| 10 | Black Belt Energy Gas District2056-11 | Municipal Bond | 1.16% | $511K | 475,000 | US |
| 11 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 52029-07 | Municipal Bond | 1.16% | $510K | 500,000 | US |
| 12 | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 42036-12 | Municipal Bond | 1.14% | $500K | 500,000 | US |
| 13 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 52031-07 | Municipal Bond | 1.12% | $492K | 475,000 | US |
| 14 | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 52039-01 | Municipal Bond | 0.98% | $434K | 400,000 | US |
| 15 | Texas Municipal Gas Acquisition And Supply Corpora2036-01 | Municipal Bond | 0.97% | $429K | 405,000 | US |
| 16 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 52035-09 | Municipal Bond | 0.95% | $417K | 400,000 | US |
| 17 | Tennessee Energy Acquisition Corporation2035-12 | Municipal Bond | 0.84% | $370K | 350,000 | US |
| 18 | The Industrial Development Authority Of The City Of Glendale Arizona2028-07 | Municipal Bond | 0.82% | $360K | 350,000 | US |
| 19 | Connecticut State Health and Educational Facilities Authority2036-07 | Municipal Bond | 0.80% | $352K | 310,000 | US |
| 20 | Maryland Health and Higher Educational Facilities Authority2039-05 | Municipal Bond | 0.79% | $350K | 300,000 | US |
| 21 | Lancaster Industrial Development Authority2037-07 | Municipal Bond | 0.78% | $343K | 345,000 | US |
| 22 | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.62031-01 | Municipal Bond | 0.77% | $341K | 330,000 | US |
| 23 | Palestine Independent School District2046-02 | Municipal Bond | 0.74% | $326K | 300,000 | US |
| 24 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 52033-11 | Municipal Bond | 0.74% | $325K | 300,000 | US |
| 25 | Black Belt Energy Gas District2033-10 | Municipal Bond | 0.74% | $325K | 305,000 | US |
| 26 | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR2054-01 | Municipal Bond | 0.73% | $323K | 305,000 | US |
| 27 | Raleigh Durham Airport Authority2033-05 | Municipal Bond | 0.72% | $319K | 300,000 | US |
| 28 | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 52033-12 | Municipal Bond | 0.72% | $317K | 300,000 | US |
| 29 | Ohio Air Quality Development Authority2039-11 | Municipal Bond | 0.69% | $303K | 300,000 | US |
| 30 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 52036-07 | Municipal Bond | 0.68% | $300K | 300,000 | US |
| 31 | Las Varas Public Facility Corporation2044-11 | Municipal Bond | 0.68% | $299K | 300,000 | US |
| 32 | The University of Utah2042-08 | Municipal Bond | 0.68% | $298K | 300,000 | US |
| 33 | California Municipal Finance Authority2032-12 | Municipal Bond | 0.66% | $293K | 300,000 | US |
| 34 | City of Birmingham Regional Water Works2036-01 | Municipal Bond | 0.66% | $289K | 260,000 | US |
| 35 | The Industrial Development Authority Of The City Of Chandler2037-12 | Municipal Bond | 0.66% | $289K | 285,000 | US |
| 36 | New Jersey Institute of Technology2036-07 | Municipal Bond | 0.65% | $289K | 250,000 | US |
| 37 | Idaho Housing and Finance Association2036-08 | Municipal Bond | 0.64% | $281K | 250,000 | US |
| 38 | The Industrial Development Authority Of The County Of Maricopa2038-01 | Municipal Bond | 0.64% | $281K | 250,000 | US |
| 39 | Sales Tax Securitization Corporation2034-01 | Municipal Bond | 0.63% | $279K | 250,000 | US |
| 40 | Prosper Independent School District2036-02 | Municipal Bond | 0.63% | $276K | 245,000 | US |
| 41 | Southeast Energy Authority a Cooperative District2035-09 | Municipal Bond | 0.62% | $272K | 250,000 | US |
| 42 | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.252043-07 | Municipal Bond | 0.62% | $272K | 250,000 | US |
| 43 | Dallas Independent School District2055-02 | Municipal Bond | 0.62% | $272K | 250,000 | US |
| 44 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2055-07 | Municipal Bond | 0.62% | $271K | 250,000 | US |
| 45 | Sales Tax Securitization Corporation2036-01 | Municipal Bond | 0.61% | $271K | 240,000 | US |
| 46 | Connecticut State Health and Educational Facilities Authority2045-07 | Municipal Bond | 0.61% | $271K | 250,000 | US |
| 47 | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.252045-06 | Municipal Bond | 0.61% | $270K | 250,000 | US |
| 48 | Allegheny County Airport Authority2044-01 | Municipal Bond | 0.61% | $270K | 250,000 | US |
| 49 | Massachusetts Development Finance Agency2056-12 | Municipal Bond | 0.61% | $269K | 250,000 | US |
| 50 | Central Plains Energy Project2055-08 | Municipal Bond | 0.61% | $267K | 250,000 | US |
| 51 | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 52038-12 | Municipal Bond | 0.61% | $267K | 245,000 | US |
| 52 | Energy Southeast A Cooperative District2033-11 | Municipal Bond | 0.60% | $266K | 250,000 | US |
| 53 | Main Street Energy Inc.2055-12 | Municipal Bond | 0.60% | $266K | 250,000 | US |
| 54 | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.252053-07 | Municipal Bond | 0.60% | $265K | 250,000 | US |
| 55 | Black Belt Energy Gas District2035-12 | Municipal Bond | 0.60% | $264K | 250,000 | US |
| 56 | Energy Southeast A Cooperative District2035-11 | Municipal Bond | 0.60% | $264K | 250,000 | US |
| 57 | Oklahoma Water Resources Board2044-10 | Municipal Bond | 0.60% | $264K | 245,000 | US |
| 58 | Texas Private Activity Bond Surface Transportation Corporation2043-06 | Municipal Bond | 0.60% | $262K | 250,000 | US |
| 59 | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 52039-09 | Municipal Bond | 0.59% | $261K | 250,000 | US |
| 60 | Whiting City of2046-03 | Municipal Bond | 0.59% | $259K | 250,000 | US |
| 61 | Colorado Educational and Cultural Facilities Authority2035-06 | Municipal Bond | 0.59% | $259K | 250,000 | US |
| 62 | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.752049-10 | Municipal Bond | 0.58% | $258K | 250,000 | US |
| 63 | Texas Water Development Board2039-10 | Municipal Bond | 0.58% | $256K | 250,000 | US |
| 64 | Chicago Board of Education2047-12 | Municipal Bond | 0.58% | $256K | 250,000 | US |
| 65 | Black Belt Energy Gas District2056-05 | Municipal Bond | 0.58% | $255K | 250,000 | US |
| 66 | Main Street Energy Inc.2052-09 | Municipal Bond | 0.58% | $255K | 250,000 | US |
| 67 | Baltimore City of2045-06 | Municipal Bond | 0.58% | $255K | 250,000 | US |
| 68 | Public Finance Authority2063-06 | Municipal Bond | 0.57% | $251K | 250,000 | US |
| 69 | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.252030-11 | Municipal Bond | 0.56% | $249K | 250,000 | US |
| 70 | The Industrial Development Authority of the City of Phoenix Arizona2045-07 | Municipal Bond | 0.56% | $246K | 250,000 | US |
| 71 | JH COLLATERAL | Cash | 0.54% | $239K | 23,933 | US |
| 72 | Black Belt Energy Gas District2031-12 | Municipal Bond | 0.54% | $239K | 225,000 | US |
| 73 | Anne Arundel County of2055-10 | Municipal Bond | 0.54% | $239K | 225,000 | US |
| 74 | Massachusetts Development Finance Agency2027-10 | Municipal Bond | 0.53% | $232K | 225,000 | US |
| 75 | Iowa Finance Authority2040-05 | Municipal Bond | 0.52% | $230K | 220,000 | US |
| 76 | CITY OF PORTLAND ME GENERAL AI PORTRN 01/37 FIXED 52037-01 | Municipal Bond | 0.51% | $227K | 200,000 | US |
| 77 | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.752050-12 | Municipal Bond | 0.50% | $222K | 200,000 | US |
| 78 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 52038-11 | Municipal Bond | 0.50% | $221K | 200,000 | US |
| 79 | Dallas Fort Worth International Airport2050-11 | Municipal Bond | 0.49% | $218K | 200,000 | US |
| 80 | New York Transportation Development Corporation2045-10 | Municipal Bond | 0.49% | $217K | 225,000 | US |
| 81 | Southeast Energy Authority a Cooperative District2055-11 | Municipal Bond | 0.49% | $216K | 200,000 | US |
| 82 | County of Hamilton OH2040-01 | Municipal Bond | 0.49% | $216K | 200,000 | US |
| 83 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 52030-10 | Municipal Bond | 0.49% | $216K | 200,000 | US |
| 84 | Indianapolis Local Public Improvement Bond Bank2038-03 | Municipal Bond | 0.49% | $216K | 200,000 | US |
| 85 | Illinois Finance Authority2032-08 | Municipal Bond | 0.49% | $215K | 200,000 | US |
| 86 | Jacksonville Housing Authority2034-02 | Municipal Bond | 0.49% | $214K | 200,000 | US |
| 87 | Pefa Inc.2035-04 | Municipal Bond | 0.48% | $213K | 200,000 | US |
| 88 | Public Energy Authority Of Kentucky Inc.2055-06 | Municipal Bond | 0.48% | $212K | 200,000 | US |
| 89 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR2054-01 | Municipal Bond | 0.48% | $212K | 200,000 | US |
| 90 | Finance Authority of Maine2035-08 | Municipal Bond | 0.48% | $211K | 200,000 | US |
| 91 | Northern Tobacco Securitization Corporation2050-06 | Municipal Bond | 0.48% | $211K | 245,000 | US |
| 92 | State of Illinois2044-09 | Municipal Bond | 0.48% | $210K | 200,000 | US |
| 93 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 02027-07 | Municipal Bond | 0.47% | $208K | 214,000 | PR |
| 94 | Reno-Tahoe Airport Authority2049-07 | Municipal Bond | 0.47% | $208K | 200,000 | US |
| 95 | Public Energy Authority Of Kentucky Inc.2033-12 | Municipal Bond | 0.47% | $206K | 200,000 | US |
| 96 | City Public Service Board of San Antonio2044-02 | Municipal Bond | 0.47% | $206K | 200,000 | US |
| 97 | New York Transportation Development Corporation2054-06 | Municipal Bond | 0.46% | $204K | 195,000 | US |
| 98 | Public Finance Authority2053-07 | Municipal Bond | 0.46% | $204K | 200,000 | US |
| 99 | The Industrial Development Authority Of The City Of Chandler2049-06 | Municipal Bond | 0.46% | $203K | 200,000 | US |
| 100 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 42035-10 | Municipal Bond | 0.46% | $202K | 200,000 | US |
| 101 | Chicago O'Hare International Airport2060-01 | Municipal Bond | 0.46% | $201K | 200,000 | US |
| 102 | Virginia Beach Development Authority2030-09 | Municipal Bond | 0.46% | $201K | 200,000 | US |
| 103 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.252036-07 | Municipal Bond | 0.45% | $200K | 180,000 | US |
| 104 | New Hampshire Business Finance Authority2035-12 | Municipal Bond | 0.45% | $200K | 200,000 | US |
| 105 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 42031-06 | Municipal Bond | 0.45% | $200K | 200,000 | US |
| 106 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR2043-06 | Municipal Bond | 0.45% | $198K | 250,000 | US |
| 107 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 52030-12 | Municipal Bond | 0.44% | $195K | 185,000 | US |
| 108 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 32044-09 | Municipal Bond | 0.44% | $194K | 260,000 | US |
| 109 | Rhode Island Health and Educational Building Corporation2040-05 | Municipal Bond | 0.44% | $193K | 175,000 | US |
| 110 | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR2055-08 | Municipal Bond | 0.42% | $186K | 170,000 | US |
| 111 | Arlington Higher Education Finance Corporation2049-06 | Municipal Bond | 0.41% | $182K | 200,000 | US |
| 112 | California Health Facilities Financing Authority2037-04 | Municipal Bond | 0.40% | $177K | 175,000 | US |
| 113 | California Municipal Finance Authority2044-06 | Municipal Bond | 0.40% | $177K | 165,000 | US |
| 114 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 42030-12 | Municipal Bond | 0.40% | $175K | 175,000 | US |
| 115 | New York City Municipal Water Finance Authority2035-06 | Municipal Bond | 0.40% | $174K | 150,000 | US |
| 116 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 42042-06 | Municipal Bond | 0.40% | $174K | 200,000 | US |
| 117 | Massachusetts Development Finance Agency2045-12 | Municipal Bond | 0.39% | $174K | 165,000 | US |
| 118 | New York State Dormitory Authority2038-10 | Municipal Bond | 0.39% | $171K | 155,000 | US |
| 119 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 42044-12 | Municipal Bond | 0.39% | $170K | 175,000 | US |
| 120 | State of Washington2047-06 | Municipal Bond | 0.38% | $169K | 160,000 | US |
| 121 | Public Finance Authority2035-06 | Municipal Bond | 0.38% | $169K | 150,000 | US |
| 122 | Philadelphia City of2039-08 | Municipal Bond | 0.38% | $168K | 150,000 | US |
| 123 | Nevada Department of Business and Industry2065-01 | Municipal Bond | 0.38% | $167K | 255,000 | US |
| 124 | CITY OF BILLINGS MT WATER SYST BILWTR 07/45 FIXED OID 42045-07 | Municipal Bond | 0.38% | $165K | 165,000 | US |
| 125 | Connecticut State Health and Educational Facilities Authority2042-07 | Municipal Bond | 0.37% | $165K | 150,000 | US |
| 126 | State of Illinois2044-10 | Municipal Bond | 0.37% | $164K | 170,000 | US |
| 127 | Cuyahoga County of2061-12 | Municipal Bond | 0.37% | $164K | 150,000 | US |
| 128 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 52035-07 | Municipal Bond | 0.37% | $163K | 150,000 | US |
| 129 | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.252040-06 | Municipal Bond | 0.37% | $161K | 150,000 | US |
| 130 | Sarpy County of2034-06 | Municipal Bond | 0.36% | $157K | 185,000 | US |
| 131 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.6252053-09 | Municipal Bond | 0.35% | $154K | 150,000 | US |
| 132 | Vermont Economic Development Authority2052-06 | Municipal Bond | 0.35% | $154K | 150,000 | US |
| 133 | Maui County of2037-09 | Municipal Bond | 0.35% | $154K | 135,000 | US |
| 134 | Illinois Finance Authority2035-10 | Municipal Bond | 0.35% | $152K | 150,000 | US |
| 135 | State of Illinois2042-10 | Municipal Bond | 0.34% | $151K | 155,000 | US |
| 136 | Washington State Housing Finance Commission2035-01 | Municipal Bond | 0.34% | $151K | 150,000 | US |
| 137 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 52028-05 | Municipal Bond | 0.34% | $151K | 145,000 | US |
| 138 | CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.52033-06 | Municipal Bond | 0.34% | $151K | 150,000 | US |
| 139 | Salt River Project Agricultural Improvement and Power District2039-01 | Municipal Bond | 0.34% | $150K | 150,000 | US |
| 140 | Corpus Christi City of2041-03 | Municipal Bond | 0.34% | $148K | 150,000 | US |
| 141 | Lancaster County Hospital Authority2037-07 | Municipal Bond | 0.33% | $147K | 150,000 | US |
| 142 | Pearland City of2044-09 | Municipal Bond | 0.33% | $146K | 135,000 | US |
| 143 | Columbus City of2032-08 | Municipal Bond | 0.32% | $140K | 140,000 | US |
| 144 | Commonwealth of Puerto Rico2043-11 | Municipal Bond | 0.31% | $139K | 192,857 | PR |
| 145 | Massachusetts Development Finance Agency2044-07 | Municipal Bond | 0.31% | $135K | 125,000 | US |
| 146 | New Hampshire Business Finance Authority2040-04 | Municipal Bond | 0.30% | $133K | 125,000 | US |
| 147 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 42050-12 | Municipal Bond | 0.30% | $132K | 165,000 | US |
| 148 | Stamford Housing Authority2035-10 | Municipal Bond | 0.30% | $132K | 125,000 | US |
| 149 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 52042-07 | Municipal Bond | 0.30% | $130K | 130,000 | US |
| 150 | Washington State Housing Finance Commission2029-07 | Municipal Bond | 0.30% | $130K | 130,000 | US |
| 151 | Port of Beaumont Navigation District of Jefferson County2035-01 | Municipal Bond | 0.29% | $128K | 140,000 | US |
| 152 | Arizona Industrial Development Authority2046-07 | Municipal Bond | 0.29% | $127K | 125,000 | US |
| 153 | New Jersey Health Care Facilities Financing Authority2038-07 | Municipal Bond | 0.27% | $118K | 100,000 | US |
| 154 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 52036-06 | Municipal Bond | 0.26% | $115K | 100,000 | US |
| 155 | State of Illinois2043-10 | Municipal Bond | 0.26% | $115K | 120,000 | US |
| 156 | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.252035-12 | Municipal Bond | 0.26% | $113K | 100,000 | US |
| 157 | Massachusetts Development Finance Agency2065-10 | Municipal Bond | 0.26% | $113K | 100,000 | US |
| 158 | Charlotte City of2036-07 | Municipal Bond | 0.26% | $113K | 100,000 | US |
| 159 | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 52043-06 | Municipal Bond | 0.25% | $112K | 100,000 | US |
| 160 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 52044-06 | Municipal Bond | 0.25% | $110K | 100,000 | US |
| 161 | Build NYC Resource Corporation2042-07 | Municipal Bond | 0.25% | $109K | 100,000 | US |
| 162 | El Paso County Hospital District2040-02 | Municipal Bond | 0.25% | $109K | 100,000 | US |
| 163 | CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 52046-06 | Municipal Bond | 0.25% | $109K | 100,000 | US |
| 164 | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 52035-04 | Municipal Bond | 0.25% | $108K | 100,000 | US |
| 165 | Colorado Health Facilities Authority2039-05 | Municipal Bond | 0.24% | $106K | 100,000 | US |
| 166 | New Jersey Economic Development Authority2035-01 | Municipal Bond | 0.24% | $106K | 100,000 | US |
| 167 | Public Finance Authority2035-06 | Municipal Bond | 0.24% | $106K | 100,000 | US |
| 168 | Wisconsin Health and Educational Facilities Authority2035-07 | Municipal Bond | 0.24% | $106K | 100,000 | US |
| 169 | Black Belt Energy Gas District2035-10 | Municipal Bond | 0.24% | $105K | 100,000 | US |
| 170 | Colorado Health Facilities Authority2044-08 | Municipal Bond | 0.24% | $105K | 110,000 | US |
| 171 | County of Lincoln SD2040-08 | Municipal Bond | 0.24% | $105K | 100,000 | US |
| 172 | Washington State Housing Finance Commission2051-07 | Municipal Bond | 0.24% | $104K | 100,000 | US |
| 173 | Southeast Energy Authority a Cooperative District2055-03 | Municipal Bond | 0.24% | $104K | 100,000 | US |
| 174 | Sheldon Independent School District2036-02 | Municipal Bond | 0.23% | $104K | 110,000 | US |
| 175 | Michigan Strategic Fund2032-12 | Municipal Bond | 0.23% | $103K | 100,000 | US |
| 176 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 52032-01 | Municipal Bond | 0.23% | $103K | 100,000 | US |
| 177 | Kentucky Bond Development Corporation2058-10 | Municipal Bond | 0.23% | $102K | 100,000 | US |
| 178 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 52027-10 | Municipal Bond | 0.23% | $102K | 100,000 | US |
| 179 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR2055-06 | Municipal Bond | 0.23% | $102K | 100,000 | US |
| 180 | Okaloosa County of2035-05 | Municipal Bond | 0.23% | $101K | 100,000 | US |
| 181 | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 42038-11 | Municipal Bond | 0.23% | $101K | 100,000 | US |
| 182 | Lancaster Industrial Development Authority2031-07 | Municipal Bond | 0.23% | $101K | 100,000 | US |
| 183 | Black Belt Energy Gas District2035-10 | Municipal Bond | 0.23% | $101K | 100,000 | US |
| 184 | South Carolina Jobs Coalition2027-04 | Municipal Bond | 0.23% | $101K | 100,000 | US |
| 185 | Florida Local Government Finance Commission2031-11 | Municipal Bond | 0.23% | $101K | 100,000 | US |
| 186 | Texas Water Development Board2043-10 | Municipal Bond | 0.23% | $100K | 100,000 | US |
| 187 | Pompano Beach City of2044-09 | Municipal Bond | 0.23% | $100K | 100,000 | US |
| 188 | Massachusetts Development Finance Agency2030-12 | Municipal Bond | 0.23% | $100K | 100,000 | US |
| 189 | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.52035-12 | Municipal Bond | 0.23% | $100K | 100,000 | US |
| 190 | Gulfport City of2037-07 | Municipal Bond | 0.23% | $100K | 90,000 | US |
| 191 | Harris County Municipal Utility District No. 242032-03 | Municipal Bond | 0.22% | $99K | 100,000 | US |
| 192 | Harris County Municipal Utility District No. 242034-03 | Municipal Bond | 0.22% | $98K | 100,000 | US |
| 193 | New Hampshire Business Finance Authority2032-12 | Municipal Bond | 0.22% | $97K | 150,000 | US |
| 194 | Alachua County Health Facilities Authority2040-10 | Municipal Bond | 0.22% | $97K | 100,000 | US |
| 195 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 32035-09 | Municipal Bond | 0.22% | $95K | 100,000 | US |
| 196 | Arlington County of2036-06 | Municipal Bond | 0.21% | $94K | 85,000 | US |
| 197 | CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 42055-09 | Municipal Bond | 0.21% | $93K | 100,000 | US |
| 198 | Public Finance Authority2041-12 | Municipal Bond | 0.20% | $90K | 100,000 | US |
| 199 | Wisconsin Health and Educational Facilities Authority2057-04 | Municipal Bond | 0.20% | $86K | 100,000 | US |
| 200 | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 42040-12 | Municipal Bond | 0.19% | $85K | 85,000 | US |
| 201 | New Hampshire Business Finance Authority2046-04 | Municipal Bond | 0.19% | $85K | 85,000 | US |
| 202 | Public Finance Authority2035-12 | Municipal Bond | 0.17% | $77K | 150,000 | US |
| 203 | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 52041-01 | Municipal Bond | 0.17% | $75K | 70,000 | US |
| 204 | Public Finance Authority2039-12 | Municipal Bond | 0.16% | $70K | 165,000 | US |
| 205 | Pennsylvania Higher Educational Facilities Authority2043-11 | Municipal Bond | 0.15% | $65K | 60,000 | US |
| 206 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 52045-06 | Municipal Bond | 0.14% | $60K | 55,000 | US |
| 207 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 52036-05 | Municipal Bond | 0.13% | $57K | 50,000 | US |
| 208 | Deleware Transportation Authority2035-07 | Municipal Bond | 0.12% | $53K | 55,000 | US |
| 209 | Lancaster Municipal Authority2045-12 | Municipal Bond | 0.11% | $47K | 45,000 | US |
| 210 | Clark County of2035-07 | Municipal Bond | 0.10% | $43K | 45,000 | US |
| 211 | Beaver County Industrial Development Authority2047-10 | Municipal Bond | 0.07% | $30K | 35,000 | US |
| 212 | The Port Authority of New York and New Jersey2045-01 | Municipal Bond | 0.06% | $27K | 25,000 | US |
| 213 | Iowa Finance Authority2046-08 | Municipal Bond | 0.06% | $27K | 25,000 | US |
| 214 | Energy Southeast A Cooperative District2033-09 | Municipal Bond | 0.06% | $26K | 25,000 | US |
| 215 | Utah State of2034-07 | Municipal Bond | 0.06% | $25K | 25,000 | US |
| 216 | Massachusetts Development Finance Agency2046-09 | Municipal Bond | 0.05% | $24K | 30,000 | US |
| 217 | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 32033-11 | Municipal Bond | 0.04% | $20K | 20,000 | US |
| 218 | South Carolina Jobs Coalition2045-09 | Municipal Bond | 0.02% | $10K | 10,000 | US |
| 219 | Waynesville R-VI School District2036-04 | Municipal Bond | 0.01% | $6K | 5,000 | US |
| 220 | Commonwealth of Massachusetts2037-11 | Municipal Bond | 0.01% | $5K | 5,000 | 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.