MNBD holdings
All 198 positions of ALPS BBH Intermediate Municipal Bond ETF. as of Aug 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Aug 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
198
Top 10 weight
14.3%
Effective holdings
138.9
1 / sum of squared weights
In stocks
0.0%
In bonds
100.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 17.8 years stated maturity, not duration
- Weighted average coupon
- 3.88%
- Maturing in 0-1y
- 0.7%
- Maturing in 1-3y
- 1.7%
- Maturing in 3-5y
- 3.6%
- Maturing in 5-10y
- 15.4%
- Maturing in 10-20y
- 37.3%
- Maturing in 20y+
- 41.5%
Holdings
as of Aug 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative2030-10 | Municipal Bond | 1.86% | $1.1M | 1,000,000 | US |
| 2 | Univ Of North Carolina Nc At Chapel Hill Revenue2041-12 | Municipal Bond | 1.62% | $920K | 915,000 | US |
| 3 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue2063-11 | Municipal Bond | 1.58% | $900K | 900,000 | US |
| 4 | Pennsylvania St Turnpike Commission Turnpike Revenue2037-12 | Municipal Bond | 1.50% | $853K | 845,000 | US |
| 5 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs2041-08 | Agency | 1.48% | $843K | 847,458 | US |
| 6 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue2054-01 | Municipal Bond | 1.48% | $840K | 775,000 | US |
| 7 | Salt Verde Az Financial Corp Senior Gas Revenue2032-12 | Municipal Bond | 1.24% | $706K | 675,000 | US |
| 8 | New York St Dorm Auth St Personal Income Tax Revenue2047-02 | Municipal Bond | 1.22% | $691K | 765,000 | US |
| 9 | North Carolina St Hsg Fin Agy Homeownership Revenue2055-01 | Municipal Bond | 1.18% | $669K | 625,000 | US |
| 10 | Wyoming St Cmnty Dev Auth Hsg Revenue2052-06 | Municipal Bond | 1.13% | $642K | 645,000 | US |
| 11 | Allegheny Cnty Pa Arpt Auth Arpt Revenue2046-01 | Municipal Bond | 1.10% | $626K | 700,000 | US |
| 12 | San Mateo Ca Union High Sch Dist2041-09 | Municipal Bond | 1.08% | $616K | 570,000 | US |
| 13 | Modesto Ca Irr Dist Fing Auth Revenue2037-09 | Municipal Bond | 1.06% | $602K | 615,000 | US |
| 14 | Idaho St Hlth Facs Auth Revenue2048-03 | Municipal Bond | 1.05% | $600K | 600,000 | US |
| 15 | Massachusetts St Dev Fin Agy Revenue2052-07 | Municipal Bond | 1.05% | $600K | 600,000 | US |
| 16 | Morris Mn Area Schs Indep Sch Dist # 27692033-02 | Municipal Bond | 1.05% | $597K | 750,000 | US |
| 17 | Illinois St Fin Auth Revenue2047-08 | Municipal Bond | 0.98% | $560K | 555,000 | US |
| 18 | North Carolina Hsg Fin Agy Homeownership Revenue2057-07 | Municipal Bond | 0.98% | $560K | 500,000 | US |
| 19 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax2039-11 | Municipal Bond | 0.98% | $558K | 1,000,000 | US |
| 20 | Nebraska St Investment Fin Auth Sf Hsg Revenue2055-09 | Municipal Bond | 0.96% | $547K | 500,000 | US |
| 21 | Illinois St Hsg Dev Auth Revenue2055-10 | Municipal Bond | 0.94% | $535K | 490,000 | US |
| 22 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs2043-01 | Agency | 0.93% | $527K | 499,382 | US |
| 23 | Texas St2041-10 | Municipal Bond | 0.92% | $523K | 530,000 | US |
| 24 | Port Of Portland Or Arpt Revenue2047-07 | Municipal Bond | 0.91% | $517K | 585,000 | US |
| 25 | Houston Tx Arpt Sys Revenue2048-07 | Municipal Bond | 0.90% | $513K | 500,000 | US |
| 26 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs2042-12 | Agency | 0.89% | $509K | 499,302 | US |
| 27 | Mobile Al Indl Dev Brd Poll Control Revenue2034-06 | Municipal Bond | 0.88% | $500K | 500,000 | US |
| 28 | Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev2051-07 | Municipal Bond | 0.88% | $500K | 500,000 | US |
| 29 | Philadelphia Pa Sch Dist2034-09 | Municipal Bond | 0.88% | $500K | 500,000 | US |
| 30 | Minnesota St Hsg Fin Agy2050-07 | Municipal Bond | 0.88% | $499K | 500,000 | US |
| 31 | New Jersey St Transprtn Trust Fund Auth2039-12 | Municipal Bond | 0.87% | $497K | 900,000 | US |
| 32 | Kentucky St Public Energy Auth Gas Sply Revenue2052-08 | Municipal Bond | 0.81% | $463K | 460,000 | US |
| 33 | Public Fin Auth Wi Poll Control Revenue2046-10 | Municipal Bond | 0.81% | $462K | 455,000 | US |
| 34 | Salt Verde Az Financial Corp Senior Gas Revenue2037-12 | Municipal Bond | 0.81% | $458K | 450,000 | US |
| 35 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue2052-02 | Municipal Bond | 0.78% | $441K | 460,000 | US |
| 36 | Los Angeles Ca Dept Of Arpts Arpt Revenue2033-05 | Municipal Bond | 0.77% | $440K | 405,000 | US |
| 37 | Multnomah Cnty Or Sch Dist #402043-06 | Municipal Bond | 0.77% | $437K | 1,000,000 | US |
| 38 | Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue2027-11 | Municipal Bond | 0.76% | $434K | 430,000 | US |
| 39 | San Antonio Tx Elec & Gas Revenue2055-02 | Municipal Bond | 0.75% | $427K | 435,000 | US |
| 40 | Oregon Coast Or Cmnty Clg Dist2040-06 | Municipal Bond | 0.75% | $426K | 400,000 | US |
| 41 | Lancaster Oh Port Auth Gas Revenue2055-02 | Municipal Bond | 0.72% | $408K | 390,000 | US |
| 42 | Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil2036-06 | Municipal Bond | 0.70% | $400K | 600,000 | US |
| 43 | Illinois St Fin Auth Revenue2036-02 | Municipal Bond | 0.68% | $387K | 385,000 | US |
| 44 | Wyoming St Cmnty Dev Auth Hsg Revenue2055-12 | Municipal Bond | 0.67% | $383K | 350,000 | US |
| 45 | North East Tx Indep Sch Dist2049-08 | Municipal Bond | 0.66% | $377K | 375,000 | US |
| 46 | Mount San Antonio Ca Cmnty Clg Dist2043-08 | Municipal Bond | 0.66% | $377K | 365,000 | US |
| 47 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue2056-03 | Municipal Bond | 0.66% | $376K | 335,000 | US |
| 48 | New Memphis Arena Public Bldg Auth Tn2030-04 | Municipal Bond | 0.64% | $362K | 350,000 | US |
| 49 | Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue2056-09 | Municipal Bond | 0.64% | $362K | 330,000 | US |
| 50 | Energy S E Al A Cooperative Dist Energy Sply Revenue2033-09 | Municipal Bond | 0.63% | $356K | 350,000 | US |
| 51 | Texas St Muni Gas Acquisition & Sply Corp Vi Gas Sply Rev2037-03 | Municipal Bond | 0.62% | $355K | 335,000 | US |
| 52 | S Miami Fl Hlth Facs Auth2042-08 | Municipal Bond | 0.62% | $352K | 350,000 | US |
| 53 | Washington Cnty Or Sch Dist #48j Beaverton2042-06 | Municipal Bond | 0.62% | $352K | 750,000 | US |
| 54 | Lower Al Gas Dist Gas Proj Revenue2046-09 | Municipal Bond | 0.62% | $351K | 350,000 | US |
| 55 | Oklahoma St Hsg Fin Agy Sf Mtge Revenue2052-03 | Municipal Bond | 0.62% | $350K | 340,000 | US |
| 56 | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue2052-07 | Municipal Bond | 0.61% | $347K | 350,000 | US |
| 57 | Michigan St Fin Auth Revenue2042-04 | Municipal Bond | 0.60% | $343K | 370,000 | US |
| 58 | Norfolk Va Wtr Revenue2033-11 | Municipal Bond | 0.59% | $337K | 300,000 | US |
| 59 | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue2055-01 | Municipal Bond | 0.59% | $334K | 320,000 | US |
| 60 | Antelope Vly Ca Cmnty Clg Dist2036-08 | Municipal Bond | 0.58% | $331K | 295,000 | US |
| 61 | King Cnty Wa Swr Revenue2040-01 | Municipal Bond | 0.58% | $329K | 330,000 | US |
| 62 | Southeast Energy Authority A Cooperative2035-09 | Municipal Bond | 0.58% | $329K | 310,000 | US |
| 63 | San Antonio Tx Elec & Gas Revenue2056-02 | Municipal Bond | 0.57% | $326K | 325,000 | US |
| 64 | New Jersey St Transprtn Trust Fund Auth2041-06 | Municipal Bond | 0.56% | $320K | 300,000 | US |
| 65 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue2037-10 | Municipal Bond | 0.56% | $319K | 300,000 | US |
| 66 | Main Street Natural Gas Inc Ga Gas Supply Revenue2053-12 | Municipal Bond | 0.56% | $316K | 300,000 | US |
| 67 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs2042-06 | Agency | 0.55% | $314K | 318,553 | US |
| 68 | Allan Hancock Jt Cmnty Clg Ca2042-08 | Municipal Bond | 0.55% | $313K | 350,000 | US |
| 69 | New York City Ny Transitional Fin Auth Rev2042-05 | Municipal Bond | 0.55% | $312K | 300,000 | US |
| 70 | Nrthrn Ca Energy Auth Commodity Sply Revenue2054-12 | Municipal Bond | 0.55% | $312K | 300,000 | US |
| 71 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue2033-10 | Municipal Bond | 0.55% | $312K | 300,000 | US |
| 72 | Port Of Seattle Wa Revenue2037-04 | Municipal Bond | 0.54% | $307K | 300,000 | US |
| 73 | Saint Cloud Mn Indep Sch Dist#7422038-02 | Municipal Bond | 0.54% | $304K | 500,000 | US |
| 74 | Trimble Cnty Ky Envrnmntl Facs Revenue2054-06 | Municipal Bond | 0.53% | $301K | 300,000 | US |
| 75 | Ohio St Hosp Fac Revenue2052-01 | Municipal Bond | 0.53% | $300K | 300,000 | US |
| 76 | Schertz-cibolo-universal Citytx Indep Sch Dist2056-02 | Municipal Bond | 0.53% | $300K | 300,000 | US |
| 77 | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program2054-11 | Municipal Bond | 0.53% | $299K | 275,000 | US |
| 78 | Fort Bend Tx Indep Sch Dist2055-08 | Municipal Bond | 0.53% | $299K | 295,000 | US |
| 79 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue2056-04 | Municipal Bond | 0.52% | $298K | 300,000 | US |
| 80 | New York St Thruway Auth Personal Income Tax Revenue2039-09 | Municipal Bond | 0.52% | $298K | 275,000 | US |
| 81 | Port Of Portland Or Arpt Revenue2038-07 | Municipal Bond | 0.52% | $295K | 305,000 | US |
| 82 | Denver City & Cnty Co Arpt Revenue2036-11 | Municipal Bond | 0.51% | $291K | 250,000 | US |
| 83 | E-470 Co Public Highway Auth2037-09 | Municipal Bond | 0.51% | $288K | 500,000 | US |
| 84 | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue2057-07 | Municipal Bond | 0.50% | $285K | 255,000 | US |
| 85 | New Jersey St Transprtn Trust Fund Auth2044-06 | Municipal Bond | 0.50% | $284K | 300,000 | US |
| 86 | Illinois St Hsg Dev Auth Revenue2056-10 | Municipal Bond | 0.50% | $283K | 250,000 | US |
| 87 | New Mexico St Mtge Fin Auth2055-03 | Municipal Bond | 0.50% | $282K | 260,000 | US |
| 88 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs2040-10 | Agency | 0.49% | $277K | 274,055 | US |
| 89 | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue2036-04 | Municipal Bond | 0.48% | $275K | 265,000 | US |
| 90 | Montana St Brd Of Hsg Mfh Revenue2046-11 | Municipal Bond | 0.48% | $275K | 275,000 | US |
| 91 | Denver City & Cnty Co Arpt Revenue2035-11 | Municipal Bond | 0.48% | $273K | 250,000 | US |
| 92 | Missouri St Hsg Dev Commission Sf Mtge Revenue2056-05 | Municipal Bond | 0.48% | $271K | 250,000 | US |
| 93 | New Mexico St Mtge Fin Auth2057-03 | Municipal Bond | 0.47% | $270K | 250,000 | US |
| 94 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue2036-06 | Municipal Bond | 0.47% | $267K | 250,000 | US |
| 95 | Miami-dade Cnty Fl Aviation Revenue2036-10 | Municipal Bond | 0.47% | $266K | 250,000 | US |
| 96 | Washington Cnty Or Sch Dist #48j Beaverton2040-06 | Municipal Bond | 0.46% | $264K | 500,000 | US |
| 97 | New Jersey St Transprtn Trust Fund Auth2042-06 | Municipal Bond | 0.46% | $262K | 250,000 | US |
| 98 | Nebraska St Investment Fin Auth Sf Hsg Revenue2050-09 | Municipal Bond | 0.46% | $262K | 265,000 | US |
| 99 | Met Washington Dc Arpts Auth Arpt Sys Revenue2037-10 | Municipal Bond | 0.46% | $262K | 250,000 | US |
| 100 | Main Street Energy Inc Energy Proj Revenue2033-12 | Municipal Bond | 0.46% | $262K | 250,000 | US |
| 101 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue2053-03 | Municipal Bond | 0.46% | $262K | 250,000 | US |
| 102 | Met Transprtn Auth Ny Revenue2045-11 | Municipal Bond | 0.45% | $254K | 255,000 | US |
| 103 | Port Of Seattle Wa Revenue2031-05 | Municipal Bond | 0.44% | $253K | 250,000 | US |
| 104 | Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue2044-04 | Municipal Bond | 0.44% | $250K | 250,000 | US |
| 105 | Fort Bend Tx Indep Sch Dist2056-08 | Municipal Bond | 0.44% | $248K | 250,000 | US |
| 106 | San Antonio Tx Elec & Gas Revenue2055-02 | Municipal Bond | 0.44% | $248K | 250,000 | US |
| 107 | Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu2027-09 | Municipal Bond | 0.41% | $236K | 235,000 | US |
| 108 | Illinois St Fin Auth Revenue2035-08 | Municipal Bond | 0.41% | $235K | 225,000 | US |
| 109 | New Jersey St Transprtn Trust Fund Auth2038-12 | Municipal Bond | 0.40% | $229K | 390,000 | US |
| 110 | Los Angeles Ca Dept Wtr & Pwr Revenue2032-07 | Municipal Bond | 0.40% | $226K | 225,000 | US |
| 111 | North Dakota St Hsg Fin Agy2053-07 | Municipal Bond | 0.39% | $221K | 210,000 | US |
| 112 | N Tx Tollway Auth Revenue2038-01 | Municipal Bond | 0.39% | $220K | 350,000 | US |
| 113 | Missouri St Hsg Dev Commission Sf Mtge Revenue2057-05 | Municipal Bond | 0.38% | $218K | 200,000 | US |
| 114 | Cedar Hill Tx Indep Sch Dist2037-02 | Municipal Bond | 0.38% | $218K | 200,000 | US |
| 115 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue2035-07 | Municipal Bond | 0.38% | $215K | 200,000 | US |
| 116 | Massachusetts St Dev Fin Agy Revenue2041-07 | Municipal Bond | 0.37% | $213K | 225,000 | US |
| 117 | Port Of Portland Or Arpt Revenue2036-07 | Municipal Bond | 0.37% | $213K | 200,000 | US |
| 118 | Austin Tx Arpt Sys Revenue2036-11 | Municipal Bond | 0.37% | $210K | 200,000 | US |
| 119 | New Mexico St Mtge Fin Auth2053-03 | Municipal Bond | 0.37% | $210K | 200,000 | US |
| 120 | Michigan St Fin Auth Revenue2047-04 | Municipal Bond | 0.37% | $210K | 210,000 | US |
| 121 | Broward Cnty Fl Arpt Sys Revenue2031-10 | Municipal Bond | 0.37% | $209K | 200,000 | US |
| 122 | New York St Dorm Auth St Personal Income Tax Revenue2045-03 | Municipal Bond | 0.37% | $209K | 200,000 | US |
| 123 | Broward Cnty Fl Arpt Sys Revenue2042-10 | Municipal Bond | 0.35% | $201K | 200,000 | US |
| 124 | District Of Columbia Hosp Revenue2040-07 | Municipal Bond | 0.35% | $200K | 200,000 | US |
| 125 | New York St Hsg Fin Agy Affordable Hsg Revenue2044-11 | Municipal Bond | 0.35% | $199K | 200,000 | US |
| 126 | Los Angeles Ca Dept Of Wtr & Pwr Revenue2035-07 | Municipal Bond | 0.34% | $193K | 175,000 | US |
| 127 | E-470 Co Public Highway Auth2035-09 | Municipal Bond | 0.34% | $191K | 300,000 | US |
| 128 | North Dakota St Hsg Fin Agy2049-01 | Municipal Bond | 0.33% | $186K | 185,000 | US |
| 129 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue2044-10 | Municipal Bond | 0.32% | $182K | 175,000 | US |
| 130 | Illinois St Fin Auth Revenue2047-07 | Municipal Bond | 0.31% | $178K | 200,000 | US |
| 131 | Lake Tahoe Ca Unif Sch Dist2045-08 | Municipal Bond | 0.31% | $177K | 200,000 | US |
| 132 | New York St Hsg Fin Agy Affordable Hsg Revenue2050-11 | Municipal Bond | 0.31% | $175K | 175,000 | US |
| 133 | Southeast Energy Authority A Cooperative2055-03 | Municipal Bond | 0.31% | $175K | 170,000 | US |
| 134 | Chino Vly Ca Unif Sch Dist2035-08 | Municipal Bond | 0.31% | $174K | 245,000 | US |
| 135 | Centrl Plains Energy Proj Ne Gas Proj Revenue2053-05 | Municipal Bond | 0.30% | $171K | 165,000 | US |
| 136 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue2026-12 | Municipal Bond | 0.30% | $170K | 170,000 | US |
| 137 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl2045-01 | Municipal Bond | 0.30% | $170K | 185,000 | US |
| 138 | Farmington Nm Poll Control Revenue2029-04 | Municipal Bond | 0.30% | $170K | 180,000 | US |
| 139 | Nthrn Ca Gas Auth #1 Gas Proj Revenue2027-07 | Municipal Bond | 0.30% | $169K | 170,000 | US |
| 140 | Southeast Energy Authority A Cooperative2055-10 | Municipal Bond | 0.29% | $167K | 160,000 | US |
| 141 | Illinois St Hsg Dev Auth Revenue2054-04 | Municipal Bond | 0.29% | $167K | 155,000 | US |
| 142 | Wisconsin St Hlth & Eductnl Facs Auth Revenue2043-11 | Municipal Bond | 0.29% | $165K | 180,000 | US |
| 143 | Wisconsin St2030-05 | Municipal Bond | 0.28% | $160K | 150,000 | US |
| 144 | Main Street Natural Gas Inc Ga Gas Supply Revenue2054-04 | Municipal Bond | 0.28% | $158K | 150,000 | US |
| 145 | New York City Ny Transitional Fin Auth Revenue2047-02 | Municipal Bond | 0.27% | $155K | 150,000 | US |
| 146 | MISSOURI HOUSING DEVELOPMENT COMMISSION (MO)2055-05 | Municipal Bond | 0.27% | $153K | 140,000 | US |
| 147 | Fort Bend Tx Indep Sch Dist2054-08 | Municipal Bond | 0.27% | $151K | 150,000 | US |
| 148 | Minnesota St Hsg Fin Agy Homeownership Fin2050-01 | Municipal Bond | 0.26% | $150K | 180,178 | US |
| 149 | Martin Cnty Fl Hlth Facs Auth2046-01 | Municipal Bond | 0.26% | $148K | 165,000 | US |
| 150 | Freddie Mac Structured Pass Through Cert2040-10 | Agency | 0.26% | $148K | 147,168 | US |
| 151 | New Jersey St Transprtn Trust Fund Auth2034-12 | Municipal Bond | 0.26% | $146K | 200,000 | US |
| 152 | Washington Cnty Or Sch Dist #48j Beaverton2034-06 | Municipal Bond | 0.25% | $145K | 200,000 | US |
| 153 | Houston Tx Arpt Sys Revenue2036-07 | Municipal Bond | 0.25% | $144K | 135,000 | US |
| 154 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j2039-06 | Municipal Bond | 0.25% | $142K | 255,000 | US |
| 155 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue2044-10 | Municipal Bond | 0.25% | $141K | 155,000 | US |
| 156 | Missouri St Hsg Dev Commission Sf Mtge Revenue2050-05 | Municipal Bond | 0.24% | $136K | 135,000 | US |
| 157 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue2054-01 | Municipal Bond | 0.24% | $134K | 125,000 | US |
| 158 | Lee Cnty Fl Arpt Revenue2056-10 | Municipal Bond | 0.23% | $133K | 125,000 | US |
| 159 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j2041-06 | Municipal Bond | 0.21% | $122K | 250,000 | US |
| 160 | New York City Ny Transitional Fin Auth Rev2040-05 | Municipal Bond | 0.21% | $121K | 115,000 | US |
| 161 | South Dakota St Hsg Dev Auth2054-05 | Municipal Bond | 0.21% | $121K | 115,000 | US |
| 162 | Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu2027-09 | Municipal Bond | 0.21% | $120K | 120,000 | US |
| 163 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue2034-07 | Municipal Bond | 0.20% | $115K | 105,000 | US |
| 164 | Texas St Univ Sys Fing Revenue2031-03 | Municipal Bond | 0.19% | $108K | 100,000 | US |
| 165 | New York City Ny Transitional Fin Auth Rev2038-05 | Municipal Bond | 0.19% | $107K | 100,000 | US |
| 166 | San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev2037-05 | Municipal Bond | 0.19% | $107K | 100,000 | US |
| 167 | Texas St Univ Sys Fing Revenue2030-03 | Municipal Bond | 0.19% | $106K | 100,000 | US |
| 168 | Houston Tx Arpt Sys Revenue2039-07 | Municipal Bond | 0.19% | $106K | 100,000 | US |
| 169 | Port Of Seattle Wa Revenue2038-07 | Municipal Bond | 0.18% | $105K | 100,000 | US |
| 170 | New York St Thruway Auth Personal Income Tax Revenue2042-03 | Municipal Bond | 0.18% | $104K | 100,000 | US |
| 171 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j2040-06 | Municipal Bond | 0.18% | $104K | 200,000 | US |
| 172 | New York City Ny Transitional Fin Auth Rev2042-05 | Municipal Bond | 0.18% | $104K | 100,000 | US |
| 173 | Gerald R Ford International Arpt Auth Mi Revenue2046-01 | Municipal Bond | 0.18% | $102K | 100,000 | US |
| 174 | Washoe Cnty Nv Wtr Fac Revenue2036-03 | Municipal Bond | 0.18% | $101K | 100,000 | US |
| 175 | E-470 Co Public Highway Auth2039-09 | Municipal Bond | 0.18% | $100K | 100,000 | US |
| 176 | Black Belt Energy Gas Dist Al Gas Project Revenue2053-04 | Municipal Bond | 0.17% | $99K | 100,000 | US |
| 177 | Texas St Dept Of Hsg & Cmnty Affairs2038-09 | Municipal Bond | 0.17% | $99K | 100,000 | US |
| 178 | Florida St Hsg Fin Corp Revenue2054-01 | Municipal Bond | 0.17% | $99K | 95,000 | US |
| 179 | New York St Dorm Auth Revenues Non St Supported Debt2038-07 | Municipal Bond | 0.17% | $98K | 100,000 | US |
| 180 | State Street Institutional Us Government Money Market Fund (Premier Class) | Cash | 0.17% | $98K | 97,613 | US |
| 181 | Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue2038-11 | Municipal Bond | 0.17% | $98K | 100,000 | US |
| 182 | Texas St Wtr Dev Brd2043-10 | Municipal Bond | 0.16% | $93K | 100,000 | US |
| 183 | Washington Clackamas & Yamhill Cntys Or Sch Dist #88j2037-06 | Municipal Bond | 0.16% | $93K | 150,000 | US |
| 184 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue2045-06 | Municipal Bond | 0.16% | $92K | 100,000 | US |
| 185 | Colorado St Hlth Facs Auth Revenue2043-11 | Municipal Bond | 0.16% | $92K | 100,000 | US |
| 186 | Colorado St Hlth Facs Auth Revenue2046-11 | Municipal Bond | 0.16% | $91K | 100,000 | US |
| 187 | Met Transprtn Auth Ny Revenue2048-11 | Municipal Bond | 0.15% | $87K | 100,000 | US |
| 188 | Massachusetts St Hsg Fin Agy Hsg Revenue2050-12 | Municipal Bond | 0.15% | $84K | 85,000 | US |
| 189 | San Mateo Cnty Ca Cmnty Clg Dist2035-09 | Municipal Bond | 0.14% | $80K | 110,000 | US |
| 190 | Colorado St Hlth Facs Auth Revenue2039-11 | Municipal Bond | 0.14% | $78K | 75,000 | US |
| 191 | Washington Cnty Or Sch Dist #48j Beaverton2041-06 | Municipal Bond | 0.13% | $75K | 150,000 | US |
| 192 | New Jersey St Transprtn Trust Fund Auth2040-12 | Municipal Bond | 0.12% | $68K | 130,000 | US |
| 193 | Clackamas Cnty Or Sch Dist #12 North Clackamas2036-06 | Municipal Bond | 0.11% | $65K | 100,000 | US |
| 194 | Louisiana St Public Facs Auth Revenue2036-02 | Municipal Bond | 0.10% | $60K | 60,000 | US |
| 195 | Nebraska St Investment Fin Auth Sf Hsg Revenue2046-09 | Municipal Bond | 0.10% | $56K | 55,000 | US |
| 196 | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program2047-11 | Municipal Bond | 0.07% | $40K | 40,000 | US |
| 197 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue2026-12 | Municipal Bond | 0.03% | $15K | 15,000 | US |
| 198 | Met Transprtn Auth Ny Revenue2026-11 | Municipal Bond | 0.03% | $15K | 15,000 | 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.