JMSI holdings
All 306 positions of JPMorgan Sustainable Municipal Income ETF. as of Oct 21, 2026issuer data
Positions
306
Top 10 weight
9.9%
Effective holdings
219.9
1 / sum of squared weights
In stocks
0.0%
In bonds
92.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 17.3 years stated maturity, not duration
- Weighted average coupon
- 4.85%
- Maturing in 0-1y
- 2.7%
- Maturing in 1-3y
- 4.1%
- Maturing in 3-5y
- 3.4%
- Maturing in 5-10y
- 16.7%
- Maturing in 10-20y
- 29.2%
- Maturing in 20y+
- 36.4%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | Cash | 7.48% | $29M | 28,515,834 | US |
| 2 | NEW YORK N Y VAR 06/442044-06 | Municipal Bond | 1.70% | $6.5M | 6,500,000 | US |
| 3 | CHICAGO ILL MET 5% 12/402040-12 | Municipal Bond | 1.08% | $4.1M | 4,000,000 | US |
| 4 | NEWBURGH N Y 4% 06/272027-06 | Municipal Bond | 1.05% | $4.0M | 4,000,000 | US |
| 5 | TEXAS WTR DEV 4% 10/442044-10 | Municipal Bond | 1.03% | $3.9M | 4,365,000 | US |
| 6 | NEW YORK N Y 5% 06/432043-06 | Municipal Bond | 0.99% | $3.8M | 3,675,000 | US |
| 7 | PEACE 5.25% 10/452045-10 | Municipal Bond | 0.95% | $3.6M | 3,500,000 | US |
| 8 | CHARLOTTE N C 5% 07/302030-07 | Municipal Bond | 0.84% | $3.2M | 3,000,000 | US |
| 9 | VIRGINIA SMALL 5% 12/322032-12 | Municipal Bond | 0.77% | $2.9M | 2,795,000 | US |
| 10 | TRIBOROUGH BRDG 5% 11/382038-11 | Municipal Bond | 0.73% | $2.8M | 2,625,000 | US |
| 11 | BLACK BELT 5% 12/342034-12 | Municipal Bond | 0.73% | $2.8M | 2,750,000 | US |
| 12 | BLACK BELT 5.5% 04/362036-04 | Municipal Bond | 0.69% | $2.6M | 2,530,000 | US |
| 13 | TRIBOROUGH BRDG 5% 03/292029-03 | Municipal Bond | 0.68% | $2.6M | 2,500,000 | US |
| 14 | EL PASO TEX WTR 5% 03/412041-03 | Municipal Bond | 0.67% | $2.6M | 2,490,000 | US |
| 15 | SOUTH CAROLINA VAR 03/622062-03 | Municipal Bond | 0.58% | $2.2M | 2,355,000 | US |
| 16 | OKALOOSA CNTY 5% 07/332033-07 | Municipal Bond | 0.58% | $2.2M | 2,020,000 | US |
| 17 | NORTH 6.25% 07/572057-07 | Municipal Bond | 0.57% | $2.2M | 1,995,000 | US |
| 18 | NORTH TEX MUN 5% 09/362036-09 | Municipal Bond | 0.56% | $2.1M | 2,000,000 | US |
| 19 | DETROIT MICH 6% 05/392039-05 | Municipal Bond | 0.56% | $2.1M | 2,000,000 | US |
| 20 | ORANGE CNTY 5.25% 10/562056-10 | Municipal Bond | 0.56% | $2.1M | 2,250,000 | US |
| 21 | INDIANA ST FIN 5% 10/312031-10 | Municipal Bond | 0.56% | $2.1M | 2,000,000 | US |
| 22 | NORTH 6.25% 01/562056-01 | Municipal Bond | 0.56% | $2.1M | 1,985,000 | US |
| 23 | TARRANT CNTY VAR 11/552055-11 | Municipal Bond | 0.56% | $2.1M | 2,000,000 | US |
| 24 | OKLAHOMA ST WTR 5% 04/382038-04 | Municipal Bond | 0.56% | $2.1M | 2,000,000 | US |
| 25 | ILLINOIS HSG DEV 6% 10/552055-10 | Municipal Bond | 0.56% | $2.1M | 2,000,000 | US |
| 26 | CALIFORNIA VAR 02/552055-02 | Municipal Bond | 0.56% | $2.1M | 2,065,000 | US |
| 27 | TARRANT CNTY 4.125% 12/542054-12 | Municipal Bond | 0.56% | $2.1M | 2,600,000 | US |
| 28 | TARRANT CNTY VAR 11/642064-11 | Municipal Bond | 0.55% | $2.1M | 2,000,000 | US |
| 29 | OHIO ST WTR DEV 5% 12/422042-12 | Municipal Bond | 0.54% | $2.1M | 2,000,000 | US |
| 30 | CALIFORNIA 5.25% 02/362036-02 | Municipal Bond | 0.54% | $2.1M | 2,000,000 | US |
| 31 | CALIFORNIA CMNTY 5% 10/342034-10 | Municipal Bond | 0.54% | $2.1M | 2,000,000 | US |
| 32 | CALIFORNIA CMNTY 5% 11/332033-11 | Municipal Bond | 0.54% | $2.0M | 2,000,000 | US |
| 33 | CALIFORNIA VAR 05/542054-05 | Municipal Bond | 0.54% | $2.0M | 2,000,000 | US |
| 34 | MAIN STR NAT VAR 05/522052-05 | Municipal Bond | 0.54% | $2.0M | 2,050,000 | US |
| 35 | NEW YORK N Y 5.5% 11/522052-11 | Municipal Bond | 0.53% | $2.0M | 2,000,000 | US |
| 36 | TEXAS WTR DEV 5% 10/452045-10 | Municipal Bond | 0.53% | $2.0M | 2,000,000 | US |
| 37 | WASHINGTON D 5.25% 07/552055-07 | Municipal Bond | 0.52% | $2.0M | 2,000,000 | US |
| 38 | CALIFORNIA 3.25% 08/292029-08 | Municipal Bond | 0.52% | $2.0M | 2,000,000 | US |
| 39 | WASHINGTON D C 5% 07/482048-07 | Municipal Bond | 0.52% | $2.0M | 2,000,000 | US |
| 40 | METROPOLITAN 5% 11/332033-11 | Municipal Bond | 0.52% | $2.0M | 1,935,000 | US |
| 41 | CALIFORNIA 5.25% 12/562056-12 | Municipal Bond | 0.52% | $2.0M | 2,000,000 | US |
| 42 | NORTH TEX MUN 5.25% 06/432043-06 | Municipal Bond | 0.50% | $1.9M | 1,855,000 | US |
| 43 | VANCOUVER 4.25% 02/382038-02 | Municipal Bond | 0.50% | $1.9M | 2,000,000 | US |
| 44 | CALIFORNIA CMNTY 5% 06/362036-06 | Municipal Bond | 0.50% | $1.9M | 1,850,000 | US |
| 45 | NEW YORK TRANSN 5% 06/492049-06 | Municipal Bond | 0.50% | $1.9M | 2,000,000 | US |
| 46 | COLORADO HSG 5.75% 11/532053-11 | Municipal Bond | 0.48% | $1.8M | 1,770,000 | US |
| 47 | GREAT LAKES 5.25% 07/452045-07 | Municipal Bond | 0.48% | $1.8M | 1,790,000 | US |
| 48 | NEW YORK N Y 4.8% 02/532053-02 | Municipal Bond | 0.48% | $1.8M | 2,000,000 | US |
| 49 | UNIVERSITY COLO 4% 06/432043-06 | Municipal Bond | 0.48% | $1.8M | 2,000,000 | US |
| 50 | COLORADO HEALTH 4% 11/432043-11 | Municipal Bond | 0.47% | $1.8M | 2,050,000 | US |
| 51 | 2026 LN HLDG-1 FLT 10/272027-10 | Municipal Bond | 0.46% | $1.8M | 1,750,000 | US |
| 52 | OKLAHOMA ST WTR 4% 10/462046-10 | Municipal Bond | 0.46% | $1.7M | 2,035,000 | US |
| 53 | UTAH ASSD MUN 5% 09/332033-09 | Municipal Bond | 0.45% | $1.7M | 1,700,000 | US |
| 54 | HONOLULU HAWAII 5% 07/372037-07 | Municipal Bond | 0.44% | $1.7M | 1,570,000 | US |
| 55 | PENNSYLVANIA 6.5% 10/562056-10 | Municipal Bond | 0.44% | $1.7M | 1,535,000 | US |
| 56 | BROOKHAVEN GA 4% 07/492049-07 | Municipal Bond | 0.43% | $1.6M | 2,000,000 | US |
| 57 | TERRELL TEX 5% 08/362036-08 | Municipal Bond | 0.43% | $1.6M | 1,500,000 | US |
| 58 | HARRIS CNTY TEX 5% 02/312031-02 | Municipal Bond | 0.42% | $1.6M | 1,500,000 | US |
| 59 | VANCOUVER WASH 4% 08/392039-08 | Municipal Bond | 0.42% | $1.6M | 1,785,000 | US |
| 60 | CHICAGO ILL MET 5% 12/312031-12 | Municipal Bond | 0.41% | $1.6M | 1,460,000 | US |
| 61 | AUSTIN TEX WTR & 5% 11/422042-11 | Municipal Bond | 0.40% | $1.5M | 1,500,000 | US |
| 62 | HOUSTON TEX 5.25% 07/292029-07 | Municipal Bond | 0.40% | $1.5M | 1,500,000 | US |
| 63 | MASSACHUSETTS ST 5% 06/482048-06 | Municipal Bond | 0.40% | $1.5M | 1,500,000 | US |
| 64 | TAMPA BAY WTR 5% 10/482048-10 | Municipal Bond | 0.39% | $1.5M | 1,500,000 | US |
| 65 | CHICAGO ILL O 5.5% 01/512051-01 | Municipal Bond | 0.39% | $1.5M | 1,500,000 | US |
| 66 | COLORADO SCH 4% 12/492049-12 | Municipal Bond | 0.39% | $1.5M | 1,805,000 | US |
| 67 | NEW YORK ST DORM 5% 07/452045-07 | Municipal Bond | 0.37% | $1.4M | 1,500,000 | US |
| 68 | MONROE CNTY N Y 4% 07/502050-07 | Municipal Bond | 0.37% | $1.4M | 1,730,000 | US |
| 69 | LONG IS PWR AUTH 5% 09/482048-09 | Municipal Bond | 0.36% | $1.4M | 1,395,000 | US |
| 70 | FLORIDA DEV 5.625% 08/422042-08 | Municipal Bond | 0.36% | $1.4M | 1,515,000 | US |
| 71 | TOLEDO OHIO 5% 11/322032-11 | Municipal Bond | 0.36% | $1.4M | 1,300,000 | US |
| 72 | CALIFORNIA VAR 08/652065-08 | Municipal Bond | 0.35% | $1.4M | 1,250,000 | US |
| 73 | NORTH 6.25% 07/552055-07 | Municipal Bond | 0.35% | $1.3M | 1,275,000 | US |
| 74 | HUNTINGTON BEACH 5% 11/442044-11 | Municipal Bond | 0.35% | $1.3M | 1,295,000 | US |
| 75 | WASHINGTON D 4.375% 07/562056-07 | Municipal Bond | 0.35% | $1.3M | 1,555,000 | US |
| 76 | ROSWELL GA DEV VAR 04/472047-04 | Municipal Bond | 0.33% | $1.3M | 1,250,000 | US |
| 77 | SAN LORENZO 5% 08/482048-08 | Municipal Bond | 0.33% | $1.2M | 1,220,000 | US |
| 78 | LEE CNTY FLA 5% 04/362036-04 | Municipal Bond | 0.33% | $1.2M | 1,235,000 | US |
| 79 | COLORADO HEALTH 4% 05/522052-05 | Municipal Bond | 0.32% | $1.2M | 1,500,000 | US |
| 80 | NEW YORK N Y 5.2% 02/552055-02 | Municipal Bond | 0.32% | $1.2M | 1,250,000 | US |
| 81 | LAKE HAVASU CITY 5% 07/332033-07 | Municipal Bond | 0.31% | $1.2M | 1,100,000 | US |
| 82 | TEXAS ST 2.8% 02/272027-02 | Municipal Bond | 0.31% | $1.2M | 1,200,000 | US |
| 83 | GALLATIN TENN 5% 01/382038-01 | Municipal Bond | 0.31% | $1.2M | 1,110,000 | US |
| 84 | WISCONSIN ST 5% 04/352035-04 | Municipal Bond | 0.31% | $1.2M | 1,165,000 | US |
| 85 | FOOTHILL-DE ANZA 4% 08/402040-08 | Municipal Bond | 0.30% | $1.2M | 1,245,000 | US |
| 86 | METROPOLITAN 4% 11/382038-11 | Municipal Bond | 0.30% | $1.1M | 1,265,000 | US |
| 87 | CALIFORNIA 5% 07/372037-07 | Municipal Bond | 0.29% | $1.1M | 1,100,000 | US |
| 88 | CALIFORNIA VAR 07/532053-07 | Municipal Bond | 0.29% | $1.1M | 1,090,000 | US |
| 89 | SOUTH DAKOTA 6.5% 05/582058-05 | Municipal Bond | 0.29% | $1.1M | 1,000,000 | US |
| 90 | NEW YORK N Y 5.5% 06/392039-06 | Municipal Bond | 0.29% | $1.1M | 1,000,000 | US |
| 91 | MASSACHUSETTS VAR 11/552055-11 | Municipal Bond | 0.29% | $1.1M | 1,000,000 | US |
| 92 | NEW YORK ST DORM 5% 10/332033-10 | Municipal Bond | 0.29% | $1.1M | 1,000,000 | US |
| 93 | ALABAMA TOLL 5.5% 01/612061-01 | Municipal Bond | 0.28% | $1.1M | 1,120,000 | US |
| 94 | NEW YORK N Y 5% 06/322032-06 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 95 | CALIFORNIA 5% 07/332033-07 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 96 | CALIFORNIA MUN 5% 03/332033-03 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 97 | WISCONSIN ST 5% 04/352035-04 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 98 | TEXAS ST GO WTR 5% 08/362036-08 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 99 | BUFFALO N Y SWR 5% 06/502050-06 | Municipal Bond | 0.28% | $1.1M | 1,080,000 | US |
| 100 | COLORADO HEALTH 5% 11/332033-11 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 101 | PAULDING CNTY GA 5% 04/362036-04 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 102 | AUSTIN TEX CMNTY 5% 08/372037-08 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 103 | JEFFERSON 5.25% 10/492049-10 | Municipal Bond | 0.28% | $1.1M | 1,110,000 | US |
| 104 | CALIFORNIA 5% 01/322032-01 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 105 | SOUTH DAKOTA 6.5% 11/552055-11 | Municipal Bond | 0.28% | $1.1M | 985,000 | US |
| 106 | TEMPLE TEX TAX 5% 08/322032-08 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 107 | MICHIGAN FIN 5% 07/322032-07 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 108 | MICHIGAN ST HSG 6% 06/562056-06 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 109 | TEXAS ST UNIV 5% 03/312031-03 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 110 | COMAL TEX INDPT 5% 02/382038-02 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 111 | PENNSYLVANIA 6.25% 10/552055-10 | Municipal Bond | 0.28% | $1.1M | 980,000 | US |
| 112 | OHIO ST HOSP VAR 08/542054-08 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 113 | MICHIGAN ST VAR 08/552055-08 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 114 | SAN ANTONIO TEX 5% 05/302030-05 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 115 | MISSOURI ST 5% 11/352035-11 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 116 | INDIANA ST FIN 5% 10/342034-10 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 117 | IDAHO HEALTH VAR 03/602060-03 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 118 | NEW YORK TRANSN 6% 06/452045-06 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 119 | NEW YORK ST VAR 07/492049-07 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 120 | SOUTH DAKOTA ST 5% 11/362036-11 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 121 | LEE CNTY FLA VAR 04/652065-04 | Municipal Bond | 0.28% | $1.1M | 1,000,000 | US |
| 122 | CONNECTICUT ST 5% 07/362036-07 | Municipal Bond | 0.28% | $1.0M | 1,000,000 | US |
| 123 | COLORADO HEALTH 5% 09/322032-09 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 124 | VIA MET TRAN 5% 08/292029-08 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 125 | ALABAMA TOLL RD 5% 10/322032-10 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 126 | OKLAHOMA HSG 6.25% 09/562056-09 | Municipal Bond | 0.27% | $1.0M | 975,000 | US |
| 127 | WISCONSIN ST 5% 11/352035-11 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 128 | RUTHERFORD CNTY VAR 11/482048-11 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 129 | PHILADELPHIA PA 5% 09/292029-09 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 130 | SOUTH MIAMI FLA VAR 08/652065-08 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 131 | PLANO TEX INDPT 5% 02/292029-02 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 132 | SAN JOAQUIN VY VAR 01/562056-01 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 133 | RHODE IS ST 5% 05/312031-05 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 134 | COLORADO HEALTH VAR 11/592059-11 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 135 | SHELBY CNTY VAR 09/442044-09 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 136 | AMERICAN MUN PWR 5% 02/402040-02 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 137 | ILLINOIS HSG 6.25% 10/552055-10 | Municipal Bond | 0.27% | $1.0M | 955,000 | US |
| 138 | MASSACHUSETTS ST 5% 07/292029-07 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 139 | NEW YORK ST 5.5% 07/502050-07 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 140 | SHELBY CNTY VAR 09/492049-09 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 141 | OHIO ST WTR DEV 5% 12/442044-12 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 142 | ALEXANDRIA 6.125% 10/412041-10 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 143 | METROPOLITAN 5.25% 11/432043-11 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 144 | TUCSON ARIZ WTR 5% 07/442044-07 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 145 | TARRANT REGL WTR 5% 03/432043-03 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 146 | CONNECTICUT 5.75% 07/512051-07 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 147 | CONNECTICUT ST 5.5% 07/512051-07 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 148 | PUBLIC FIN AUTH 5% 12/322032-12 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 149 | LOS ANGELES 5% 07/292029-07 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 150 | LOUISIANA HSG 6% 06/552055-06 | Municipal Bond | 0.27% | $1.0M | 970,000 | US |
| 151 | MASSACHUSETTS ST 5% 06/402040-06 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 152 | BUILD NYC 5% 12/272027-12 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 153 | NATIONAL FIN VAR 01/452045-01 | Municipal Bond | 0.27% | $1.0M | 999,435 | US |
| 154 | METROPOLITAN 5% 11/412041-11 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 155 | SOUTH DAKOTA 6.25% 11/552055-11 | Municipal Bond | 0.27% | $1.0M | 950,000 | US |
| 156 | KENTUCKY INC KY VAR 05/552055-05 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 157 | NEW YORK ST DORM 5% 07/332033-07 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 158 | MEDICAL UNIV 5.25% 05/442044-05 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 159 | TRIBOROUGH 5.375% 12/522052-12 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 160 | NEW YORK ST 5.25% 06/532053-06 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 161 | MAIN STR ENERGY 5% 12/332033-12 | Municipal Bond | 0.27% | $1.0M | 1,000,000 | US |
| 162 | MARYLAND ST 6.25% 01/512051-01 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 163 | MONROEVILLE PA 5% 02/402040-02 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 164 | NATIONAL FIN 5.5% 06/502050-06 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 165 | JEFFERSON CNTY VAR 12/532053-12 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 166 | BATTERY PK CITY 5% 11/482048-11 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 167 | BALDWIN CNTY VAR 06/552055-06 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 168 | NEW YORK N Y 5.25% 11/492049-11 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 169 | COLORADO ST BRD 5% 03/432043-03 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 170 | WEST PALM BEACH 5% 10/422042-10 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 171 | CLACKAMAS CNTY 4.2% 05/312031-05 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 172 | HOUSING OPTIONS VAR 11/452045-11 | Municipal Bond | 0.26% | $1.0M | 1,000,000 | US |
| 173 | LOUISIANA PUB 5.5% 05/552055-05 | Municipal Bond | 0.26% | $1000K | 1,000,000 | US |
| 174 | CUMBERLAND CNTY VAR 12/272027-12 | Municipal Bond | 0.26% | $999K | 1,000,000 | US |
| 175 | CALIFORNIA CMNTY 5% 03/362036-03 | Municipal Bond | 0.26% | $998K | 1,000,000 | US |
| 176 | PALM BEACH 2.8% 02/272027-02 | Municipal Bond | 0.26% | $997K | 1,000,000 | US |
| 177 | SOUTH DAKOTA ST 5% 09/432043-09 | Municipal Bond | 0.26% | $993K | 1,000,000 | US |
| 178 | PUBLIC FIN 5.75% 07/542054-07 | Municipal Bond | 0.26% | $990K | 1,000,000 | US |
| 179 | CHICAGO ILL O 5.5% 01/532053-01 | Municipal Bond | 0.26% | $990K | 1,000,000 | US |
| 180 | FLA HSG FIN VAR 03/442044-03 | Municipal Bond | 0.26% | $989K | 1,000,000 | US |
| 181 | NEBRASKA INVT 6% 09/542054-09 | Municipal Bond | 0.26% | $989K | 930,000 | US |
| 182 | FLORIDA LOC GOVT 6% 06/452045-06 | Municipal Bond | 0.26% | $988K | 1,000,000 | US |
| 183 | JEFFERSON CNTY 5.5% 10/532053-10 | Municipal Bond | 0.26% | $988K | 1,000,000 | US |
| 184 | BUILD NYC 4.125% 12/352035-12 | Municipal Bond | 0.26% | $987K | 1,000,000 | US |
| 185 | LEGACY DENTON VAR 11/432043-11 | Municipal Bond | 0.26% | $986K | 1,000,000 | US |
| 186 | MICHIGAN ST 5.25% 11/532053-11 | Municipal Bond | 0.26% | $985K | 1,000,000 | US |
| 187 | CALIFORNIA MUN 5% 10/422042-10 | Municipal Bond | 0.26% | $984K | 1,000,000 | US |
| 188 | LONG IS PWR VAR 09/512051-09 | Municipal Bond | 0.26% | $984K | 1,000,000 | US |
| 189 | OKLAHOMA DEV 5.5% 08/572057-08 | Municipal Bond | 0.26% | $980K | 1,000,000 | US |
| 190 | HILLSBOROUGH 5% 12/422042-12 | Municipal Bond | 0.26% | $976K | 1,000,000 | US |
| 191 | NATIONAL FIN VAR 12/422042-12 | Municipal Bond | 0.26% | $976K | 996,234 | US |
| 192 | MICHIGAN ST UNIV 5% 02/552055-02 | Municipal Bond | 0.26% | $975K | 1,000,000 | US |
| 193 | MINNESOTA ST 6.25% 01/552055-01 | Municipal Bond | 0.26% | $974K | 910,000 | US |
| 194 | ALBANY N Y 5.25% 05/502050-05 | Municipal Bond | 0.26% | $973K | 1,000,000 | US |
| 195 | PUBLIC FIN 5.75% 06/602060-06 | Municipal Bond | 0.26% | $973K | 1,000,000 | US |
| 196 | FLORIDA DEV FIN VAR 10/542054-10 | Municipal Bond | 0.26% | $972K | 1,000,000 | US |
| 197 | ARLINGTON 5.625% 06/452045-06 | Municipal Bond | 0.25% | $971K | 1,000,000 | US |
| 198 | IOWA FIN AUTH 3% 01/522052-01 | Municipal Bond | 0.25% | $967K | 1,000,000 | US |
| 199 | ALABAMA TOLL RD 5% 01/512051-01 | Municipal Bond | 0.25% | $967K | 1,000,000 | US |
| 200 | NEBRASKA INVT 6% 09/552055-09 | Municipal Bond | 0.25% | $956K | 895,000 | US |
| 201 | BUILD NYC 5% 10/402040-10 | Municipal Bond | 0.25% | $955K | 1,000,000 | US |
| 202 | WISCONSIN ST 6.5% 11/362036-11 | Municipal Bond | 0.25% | $953K | 950,000 | US |
| 203 | CHICAGO ILL TRAN 5% 12/492049-12 | Municipal Bond | 0.25% | $950K | 1,000,000 | US |
| 204 | WASHINGTON ST 5.5% 07/502050-07 | Municipal Bond | 0.25% | $948K | 1,000,000 | US |
| 205 | FEDERAL HOME LN VAR 10/402040-10 | Municipal Bond | 0.25% | $946K | 995,913 | US |
| 206 | NEW YORK N Y 4% 07/412041-07 | Municipal Bond | 0.25% | $945K | 1,095,000 | US |
| 207 | CALIFORNIA MUN VAR 11/402040-11 | Municipal Bond | 0.24% | $934K | 991,682 | US |
| 208 | MASSACHUSETTS 4% 07/402040-07 | Municipal Bond | 0.24% | $934K | 1,000,000 | US |
| 209 | MICHIGAN FIN 4% 12/382038-12 | Municipal Bond | 0.24% | $929K | 1,000,000 | US |
| 210 | KING CNTY WASH 4% 07/392039-07 | Municipal Bond | 0.24% | $926K | 1,000,000 | US |
| 211 | PALM BEACH 5.25% 11/552055-11 | Municipal Bond | 0.24% | $920K | 1,000,000 | US |
| 212 | SAN ANTONIO TEX 5% 07/602060-07 | Municipal Bond | 0.24% | $920K | 1,000,000 | US |
| 213 | CALIFORNIA 4.05% 07/412041-07 | Municipal Bond | 0.24% | $916K | 993,927 | US |
| 214 | INDIANA ST FIN 5% 11/482048-11 | Municipal Bond | 0.24% | $916K | 1,000,000 | US |
| 215 | MANCHESTER N H 5.5% 06/272027-06 | Municipal Bond | 0.24% | $913K | 900,000 | US |
| 216 | NATIONAL FIN VAR 04/432043-04 | Municipal Bond | 0.24% | $912K | 998,522 | US |
| 217 | NATIONAL FIN VAR 01/412041-01 | Municipal Bond | 0.24% | $912K | 984,619 | US |
| 218 | CALIFORNIA 4% 11/422042-11 | Municipal Bond | 0.24% | $906K | 1,000,000 | US |
| 219 | PENNSYLVANIA HSG 6% 10/542054-10 | Municipal Bond | 0.24% | $904K | 860,000 | US |
| 220 | MARICOPA CNTY 4% 07/412041-07 | Municipal Bond | 0.24% | $899K | 1,100,000 | US |
| 221 | ONONDAGA N Y 4.5% 12/502050-12 | Municipal Bond | 0.24% | $896K | 1,000,000 | US |
| 222 | WASHINGTON SUBN 4% 06/442044-06 | Municipal Bond | 0.23% | $896K | 1,000,000 | US |
| 223 | MIAMI-DADE CNTY 4% 10/422042-10 | Municipal Bond | 0.23% | $890K | 1,000,000 | US |
| 224 | WEST VY MISSION 4% 08/502050-08 | Municipal Bond | 0.23% | $881K | 1,000,000 | US |
| 225 | WESTCHESTER 4.5% 07/562056-07 | Municipal Bond | 0.23% | $880K | 1,160,000 | US |
| 226 | ROCHESTER MINN 4% 11/442044-11 | Municipal Bond | 0.23% | $876K | 1,000,000 | US |
| 227 | CHICAGO ILL 5.75% 11/302030-11 | Municipal Bond | 0.23% | $872K | 840,000 | US |
| 228 | NEW YORK ST DORM 4% 07/452045-07 | Municipal Bond | 0.23% | $864K | 1,000,000 | US |
| 229 | DENVER COLO CITY 4% 11/462046-11 | Municipal Bond | 0.23% | $859K | 1,000,000 | US |
| 230 | MISSOURI ST 5.75% 05/552055-05 | Municipal Bond | 0.22% | $858K | 815,000 | US |
| 231 | PHILADELPHIA PA 5% 09/422042-09 | Municipal Bond | 0.22% | $855K | 850,000 | US |
| 232 | CALIFORNIA 4% 08/482048-08 | Municipal Bond | 0.22% | $850K | 1,000,000 | US |
| 233 | LOS ANGELES 4% 07/472047-07 | Municipal Bond | 0.22% | $849K | 1,000,000 | US |
| 234 | ILLINOIS FIN VAR 07/552055-07 | Municipal Bond | 0.22% | $845K | 845,000 | US |
| 235 | ILLINOIS HSG DEV 6% 10/542054-10 | Municipal Bond | 0.22% | $841K | 800,000 | US |
| 236 | ONONDAGA CNTY N 4% 12/472047-12 | Municipal Bond | 0.22% | $837K | 1,000,000 | US |
| 237 | AMERICAN MUN PWR 5% 02/352035-02 | Municipal Bond | 0.22% | $837K | 825,000 | US |
| 238 | IDAHO HEALTH 4.375% 03/532053-03 | Municipal Bond | 0.22% | $836K | 1,000,000 | US |
| 239 | TEXAS ST UNIV 4% 03/492049-03 | Municipal Bond | 0.22% | $830K | 1,000,000 | US |
| 240 | MINNESOTA ST HSG 6% 01/532053-01 | Municipal Bond | 0.22% | $822K | 790,000 | US |
| 241 | METROPOLITAN 4% 11/512051-11 | Municipal Bond | 0.22% | $821K | 1,000,000 | US |
| 242 | JACKSON ST 1.4% 03/342034-03 | Municipal Bond | 0.21% | $816K | 1,000,000 | US |
| 243 | MANSFIELD TEX 4% 02/542054-02 | Municipal Bond | 0.21% | $813K | 1,000,000 | US |
| 244 | COLORADO HEALTH 5% 12/272027-12 | Municipal Bond | 0.21% | $810K | 800,000 | US |
| 245 | LAMAR TEX CONS 4% 02/532053-02 | Municipal Bond | 0.21% | $809K | 1,000,000 | US |
| 246 | COLORADO HEALTH 4% 08/492049-08 | Municipal Bond | 0.21% | $797K | 1,000,000 | US |
| 247 | WISCONSIN ST 5% 09/272027-09 | Municipal Bond | 0.21% | $797K | 785,000 | US |
| 248 | DETROIT MICH 5% 04/332033-04 | Municipal Bond | 0.21% | $795K | 770,000 | US |
| 249 | DISTRICT VAR 04/602060-04 | Municipal Bond | 0.20% | $777K | 750,000 | US |
| 250 | CALIFORNIA 5.35% 06/462046-06 | Municipal Bond | 0.20% | $763K | 746,846 | US |
| 251 | FLORIDA DEV 5.5% 07/532053-07 | Municipal Bond | 0.20% | $763K | 1,250,000 | US |
| 252 | WASHINGTON 5.125% 07/332033-07 | Municipal Bond | 0.20% | $762K | 740,000 | US |
| 253 | TEXAS MUN GAS VAR 01/552055-01 | Municipal Bond | 0.20% | $759K | 750,000 | US |
| 254 | ARIZONA INDL DEV 4% 07/512051-07 | Municipal Bond | 0.20% | $750K | 1,000,000 | US |
| 255 | COLORADO HEALTH 5% 12/262026-12 | Municipal Bond | 0.20% | $746K | 745,000 | US |
| 256 | DIRECTOR ST NEV VAR 01/652065-01 | Municipal Bond | 0.18% | $697K | 1,025,000 | US |
| 257 | MULTIFAMILY HSG VAR 11/352035-11 | Municipal Bond | 0.18% | $695K | 695,000 | US |
| 258 | MULTNOMAH-CLAC ZERO 06/352035-06 | Municipal Bond | 0.18% | $685K | 1,000,000 | US |
| 259 | HILLSBOROUGH VAR 11/542054-11 | Municipal Bond | 0.18% | $675K | 675,000 | US |
| 260 | SHELBY CNTY 5.75% 10/592059-10 | Municipal Bond | 0.17% | $665K | 1,000,000 | US |
| 261 | HOUSTON TEX 5.25% 07/342034-07 | Municipal Bond | 0.17% | $661K | 650,000 | US |
| 262 | PENNSYLVANIA 4% 07/462046-07 | Municipal Bond | 0.16% | $611K | 750,000 | US |
| 263 | DOMINION WTR & 5% 12/272027-12 | Municipal Bond | 0.15% | $577K | 579,000 | US |
| 264 | BUCKS CNTY PA 5% 12/382038-12 | Municipal Bond | 0.14% | $545K | 525,000 | US |
| 265 | AQUARION WTR ZERO 08/492049-08 | Municipal Bond | 0.14% | $544K | 2,000,000 | US |
| 266 | AQUARION WTR 5% 08/312031-08 | Municipal Bond | 0.14% | $532K | 500,000 | US |
| 267 | MIDDLETON 5.85% 05/372037-05 | Municipal Bond | 0.14% | $518K | 500,000 | US |
| 268 | WEST VIRGINIA ST 5% 06/402040-06 | Municipal Bond | 0.13% | $509K | 505,000 | US |
| 269 | TENNESSEE ENERGY 5% 11/342034-11 | Municipal Bond | 0.13% | $503K | 500,000 | US |
| 270 | DOMINION WTR 5.25% 12/322032-12 | Municipal Bond | 0.13% | $491K | 500,000 | US |
| 271 | MARICOPA CNTY 5% 07/332033-07 | Municipal Bond | 0.13% | $491K | 450,000 | US |
| 272 | DELAWARE VALLEY FLT 06/372037-06 | Municipal Bond | 0.13% | $482K | 500,000 | US |
| 273 | BUILD NYC 5% 07/292029-07 | Municipal Bond | 0.12% | $472K | 460,000 | US |
| 274 | COBB CNTY GA 5.25% 06/572057-06 | Municipal Bond | 0.12% | $465K | 500,000 | US |
| 275 | ARKANSAS ST DEV VAR 07/572057-07 | Municipal Bond | 0.12% | $442K | 445,000 | US |
| 276 | SEMINOLE CNTY 5.75% 11/542054-11 | Municipal Bond | 0.11% | $438K | 500,000 | US |
| 277 | PALM BEACH CNTY 5% 05/532053-05 | Municipal Bond | 0.11% | $429K | 500,000 | US |
| 278 | COLORADO HEALTH 5% 05/382038-05 | Municipal Bond | 0.11% | $418K | 415,000 | US |
| 279 | GOSHEN IND 5% 08/412041-08 | Municipal Bond | 0.11% | $407K | 500,000 | US |
| 280 | COLORADO HEALTH 5% 05/392039-05 | Municipal Bond | 0.10% | $400K | 400,000 | US |
| 281 | JEFFERSONVILL 4.75% 11/302030-11 | Municipal Bond | 0.10% | $388K | 415,000 | US |
| 282 | ILLINOIS FIN 5.5% 10/392039-10 | Municipal Bond | 0.10% | $381K | 380,000 | US |
| 283 | LOUISIANA PUB 5% 06/422042-06 | Municipal Bond | 0.10% | $370K | 440,000 | US |
| 284 | AMERICAN MUN PWR 4% 02/412041-02 | Municipal Bond | 0.10% | $365K | 410,000 | US |
| 285 | MIAMI-DADE CNTY 5% 10/562056-10 | Municipal Bond | 0.10% | $365K | 400,000 | US |
| 286 | COLORADO HEALTH 5% 05/402040-05 | Municipal Bond | 0.09% | $361K | 365,000 | US |
| 287 | LOUISIANA PUB 5% 06/362036-06 | Municipal Bond | 0.09% | $353K | 385,000 | US |
| 288 | MARICOPA CNTY 5% 07/342034-07 | Municipal Bond | 0.08% | $300K | 275,000 | US |
| 289 | CALIFORNIA CMNTY 4% 02/562056-02 | Municipal Bond | 0.08% | $296K | 395,000 | US |
| 290 | CALIFORNIA VAR 01/652065-01 | Municipal Bond | 0.07% | $286K | 420,000 | US |
| 291 | CALIFORNIA 5% 07/362036-07 | Municipal Bond | 0.07% | $257K | 250,000 | US |
| 292 | MONROE CNTY N Y 5% 07/322032-07 | Municipal Bond | 0.07% | $248K | 250,000 | US |
| 293 | WASHINGTON ST 5% 07/282028-07 | Municipal Bond | 0.06% | $243K | 240,000 | US |
| 294 | NORTH 5.25% 01/552055-01 | Municipal Bond | 0.06% | $233K | 250,000 | US |
| 295 | VILLAGE CMNTY 4.25% 05/282028-05 | Municipal Bond | 0.06% | $221K | 220,000 | US |
| 296 | COLLATERAL USD | Cash | 0.06% | $216K | 216,000 | US |
| 297 | OKLAHOMA DEV 5.5% 08/522052-08 | Municipal Bond | 0.05% | $198K | 200,000 | US |
| 298 | USD - FOR FUTURES | Cash | 0.05% | $196K | 195,913 | US |
| 299 | MINNEAPOLIS 5.52% 03/412041-03 | Municipal Bond | 0.02% | $65K | 65,000 | US |
| 300 | BUILD NYC 3.4% 07/272027-07 | Municipal Bond | 0.02% | $65K | 65,000 | US |
| 301 | PUBLIC FIN 5.25% 12/512051-12 | Municipal Bond | 0.01% | $40K | 200,000 | US |
| 302 | AURORA ILL 5.5% 12/392039-12 | Municipal Bond | 0.01% | $31K | 31,259 | US |
| 303 | AURORA ILL 5.45% 12/392039-12 | Municipal Bond | 0.01% | $28K | 28,386 | US |
| 304 | CASH | Cash | 0.00% | $2K | 2,005 | US |
| 305 | USD CCP COLL VM BAML | Cash | 0.00% | −$0 | — | US |
| 306 | US 10YR NOTE 12/21/20262026-12 | Derivative | -0.05% | −$207K | 67 | 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.