MF · holdings as filed 2026-05-31
What's inside APMU?
ActivePassive Intermediate Municipal Bond ETF
- Holdings
- 1,271
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $232M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUBISHARES NATIONAL MUNI BOND E | 3.38% | |
| 2 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 3.24% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.74% | |
| 4 | N  | NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B | 0.91% | |
| 5 | T  | TX TXSTRN 5 08.15.2033TX TRANSPRTN-C-REF | 0.89% | |
| 6 | N  | NY NYSGEN 5 03.15.2033DASNY-C-REF | 0.82% | |
| 7 | W  | WA SNOHSG 4 04.01.2033SNOHOMISH CO HSG AUTH | 0.81% | |
| 8 | I  | IL ILS 5 04.01.2035ILLINOIS ST-B | 0.81% | |
| 9 | N  | NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-A | 0.81% | |
| 10 | M  | MI GRTWTR 5 07.01.2031GREAT LAKES WTR -B | 0.80% | |
| 11 | T  | TX TXSHGR 5 03.15.2033TX ST UNIV SYS BRD-A | 0.70% | |
| 12 | C  | CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD | 0.69% | |
| 13 | A  | AZ MESUTL 5 07.01.2030MESA-REF | 0.68% | |
| 14 | F  | FL VOLEDU 5 10.15.2030VOLUSIA CNTY FL EDUCT | 0.67% | |
| 15 | T  | TX SANUTL 3 02.01.2030SAN ANTONIO -B-REMK | 0.63% | |
| 16 | P  | PA PAS 5 09.01.2032PENNSYLVANIA CMW | 0.63% | |
| 17 | P  | PA PASTRN 5 12.01.2034PA TURNPIKE-FIRST | 0.59% | |
| 18 | K  | KY KYSFAC 5 04.01.2034KY COMMONWEALTH-B-REF | 0.59% | |
| 19 | F  | FL CTSMED 5 12.01.2030CAPITAL TRUST AUTH-A1 | 0.58% | |
| 20 | N  | NY NYC 5 08.01.2032NEW YORK-F-REF | 0.58% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.91%2
T
TX TXSTRN 5 08.15.2033TX TRANSPRTN-C-REF
0.89%3
N
NY NYSGEN 5 03.15.2033DASNY-C-REF
0.82%4
W
WA SNOHSG 4 04.01.2033SNOHOMISH CO HSG AUTH
0.81%5
I
IL ILS 5 04.01.2035ILLINOIS ST-B
0.81%6
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-A
0.81%7
M
MI GRTWTR 5 07.01.2031GREAT LAKES WTR -B
0.80%8
T
TX TXSHGR 5 03.15.2033TX ST UNIV SYS BRD-A
0.70%9
C
CA CAS 5 03.01.2035CALIFORNIA ST-UNREFD
0.69%10
A
AZ MESUTL 5 07.01.2030MESA-REF
0.68%Top holdings — United States
Your 10 largest positions in this country
1
M
MUBISHARES NATIONAL MUNI BOND E
3.38%2
F
FGXXXFIRST AM GOVT OBLIG-X
2.74%3
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.91%4
T
TX TXSTRN 5 08.15.2033TX TRANSPRTN-C-REF
0.89%5
N
NY NYSGEN 5 03.15.2033DASNY-C-REF
0.82%6
W
WA SNOHSG 4 04.01.2033SNOHOMISH CO HSG AUTH
0.81%7
I
IL ILS 5 04.01.2035ILLINOIS ST-B
0.81%8
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-A
0.81%9
M
MI GRTWTR 5 07.01.2031GREAT LAKES WTR -B
0.80%10
T
TX TXSHGR 5 03.15.2033TX ST UNIV SYS BRD-A
0.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.