ETF · holdings as filed 2026-04-30
What's inside GENM?
Genter Capital Municipal Quality Intermediate ETF
- Holdings
- 80
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIGXXFIDELITY INV MMKT GOVT-I | 5.51% | |
| 2 | T  | TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ | 3.60% | |
| 3 | T  | TX TXS 10.01.2041TEXAS ST-B-VAR | 3.24% | |
| 4 | C  | CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D | 3.02% | |
| 5 | W  | WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A | 2.96% | |
| 6 | L  | LA LASMFH 05.01.2043LOUISIANA HSG CORP | 2.84% | |
| 7 | M  | MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D | 2.44% | |
| 8 | C  | CA CASPOL 12.01.2044CALIFORNIA ST-SER A | 2.27% | |
| 9 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 2.18% | |
| 10 | K  | KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A | 2.18% | |
| 11 | P  | PA SCRMED 5 11.01.2033SCRANTON-LACKAWANNA | 2.09% | |
| 12 | I  | IL MONSCD 5 01.01.2039MONROE CUSD#4-A-REF | 2.05% | |
| 13 | S  | SC SCSMFH 11.01.2028SC ST HSG FIN & DEV | 1.89% | |
| 14 | F  | FL FLSMFH 02.01.2044FL HSG FIN CORP-A | 1.88% | |
| 15 | T  | TX RIHSCD 5 02.15.2035RIO HONDO ISD-REF | 1.86% | |
| 16 | L  | LA RUSGEN 5 06.01.2035RUSTON-REV-REF | 1.85% | |
| 17 | S  | SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP | 1.76% | |
| 18 | F  | FL BROTRN 5 09.01.2032BROWARD CO-AMT | 1.65% | |
| 19 | T  | TX DALSCD 02.15.2056DALLAS ISD-B | 1.63% | |
| 20 | I  | IL NENHGR 5 07.01.2031NORTHEASTERN UNIV | 1.61% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
3.60%2
T
TX TXS 10.01.2041TEXAS ST-B-VAR
3.24%3
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
3.02%4
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
2.96%5
L
LA LASMFH 05.01.2043LOUISIANA HSG CORP
2.84%6
M
MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D
2.44%7
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
2.27%8
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.18%9
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
2.18%10
P
PA SCRMED 5 11.01.2033SCRANTON-LACKAWANNA
2.09%Top holdings — United States
Your 10 largest positions in this country
1
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%2
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
3.60%3
T
TX TXS 10.01.2041TEXAS ST-B-VAR
3.24%4
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
3.02%5
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
2.96%6
L
LA LASMFH 05.01.2043LOUISIANA HSG CORP
2.84%7
M
MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D
2.44%8
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
2.27%9
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.18%10
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
2.18%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 2026-04-30); 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.