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

RankLogoTicker / NameWeight
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
BOND
Met Transprtn Auth-B
0.91%
5
BOND
Tx Transprtn-C-Ref
0.89%
6
BOND
Dasny-C-Ref
0.82%
7
BOND
Snohomish Co Hsg Auth
0.81%
8
BOND
Illinois St-B
0.81%
9
BOND
Nj Transprtn Trust-A
0.81%
10
BOND
Great Lakes Wtr -B
0.80%
11
BOND
Tx St Univ Sys Brd-A
0.70%
12
BOND
California St-Unrefd
0.69%
13
BOND
Mesa-Ref
0.68%
14
BOND
Volusia Cnty Fl Educt
0.67%
15
BOND
San Antonio -B-Remk
0.63%
16
BOND
Pennsylvania Cmw
0.63%
17
BOND
Pa Turnpike-First
0.59%
18
BOND
Ky Commonwealth-B-Ref
0.59%
19
BOND
Capital Trust Auth-A1
0.58%
20
BOND
New York-F-Ref
0.58%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Met Transprtn Auth-B
0.91%
2
BOND
Tx Transprtn-C-Ref
0.89%
3
BOND
Dasny-C-Ref
0.82%
4
BOND
Snohomish Co Hsg Auth
0.81%
5
BOND
Illinois St-B
0.81%
6
BOND
Nj Transprtn Trust-A
0.81%
7
BOND
Great Lakes Wtr -B
0.80%
8
BOND
Tx St Univ Sys Brd-A
0.70%
9
BOND
California St-Unrefd
0.69%
10
BOND
Mesa-Ref
0.68%
Geography tap a row to see its top 10 holdings
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
BOND
Met Transprtn Auth-B
0.91%
4
BOND
Tx Transprtn-C-Ref
0.89%
5
BOND
Dasny-C-Ref
0.82%
6
BOND
Snohomish Co Hsg Auth
0.81%
7
BOND
Illinois St-B
0.81%
8
BOND
Nj Transprtn Trust-A
0.81%
9
BOND
Great Lakes Wtr -B
0.80%
10
BOND
Tx 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.