ETF · holdings as filed 2026-05-31
What's inside ZMUN?
F/m Ultrashort Tax-Free Municipal ET
- Holdings
- 158
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $27M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 9.54% | |
| 2 | S  | SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A | 3.49% | |
| 3 | N  | NY NYSHGR 5 02.15.2030DASNY-A | 2.63% | |
| 4 | K  | KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A | 2.56% | |
| 5 | M  | MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU | 2.45% | |
| 6 | F  | FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS | 2.25% | |
| 7 | I  | IL ILS 5 01.01.2027ILLINOIS ST | 2.10% | |
| 8 | N  | NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A | 2.04% | |
| 9 | W  | WA WAS 5 08.01.2030WASHINGTON ST | 1.75% | |
| 10 | C  | CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B | 1.75% | |
| 11 | W  | WI WISMED 4 11.15.2036WISCONSIN ST-A-REF | 1.75% | |
| 12 | C  | CA SJSHGR 4 09.01.2026SAN JOSE CCD-REF | 1.74% | |
| 13 | T  | TX HOUUTL 4 11.15.2033HOUSTON UTL SYS-D-REF | 1.74% | |
| 14 | N  | NV NVSTRN 5 12.01.2027NV HWY IMPT-REF-IMPT | 1.48% | |
| 15 | M  | MA MASWTR 5 08.01.2029MA WTR RES-B-UNREF | 1.47% | |
| 16 | M  | MI MISFIN 5 01.01.2029MI ST FIN AUTH-REF-A | 1.40% | |
| 17 | I  | IL ILSGEN 5 03.01.2030ILLINOIS ST FIN AUTH | 1.31% | |
| 18 | N  | NJ NJSEDU 5 07.01.2030NJ EDU FACS-G-UNREFD | 1.29% | |
| 19 | G  | GA BRYSCD 5 08.01.2029BRYAN CO SD | 1.22% | |
| 20 | C  | CA CASMED 5 11.15.2028CA HLTH FAC FIN-REF | 1.07% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A
3.49%2
N
NY NYSHGR 5 02.15.2030DASNY-A
2.63%3
K
KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A
2.56%4
M
MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU
2.45%5
F
FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS
2.25%6
I
IL ILS 5 01.01.2027ILLINOIS ST
2.10%7
N
NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A
2.04%8
W
WA WAS 5 08.01.2030WASHINGTON ST
1.75%9
C
CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B
1.75%10
W
WI WISMED 4 11.15.2036WISCONSIN ST-A-REF
1.75%Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
9.54%2
S
SD SDSMED 4 11.01.2034SD HLTH & EDU FAC-A
3.49%3
N
NY NYSHGR 5 02.15.2030DASNY-A
2.63%4
K
KY UKYHGR 4 10.01.2032UNIV OF KENTUCKY-A
2.56%5
M
MI GRTWTR 5 07.01.2027GREAT LAKES MI WTR AU
2.45%6
F
FL LEEEDU 5 08.01.2030LEE CNTY SCH BRD-COPS
2.25%7
I
IL ILS 5 01.01.2027ILLINOIS ST
2.10%8
N
NC NCMPWR 5 01.01.2031NC MUNI PWR AGY #1-A
2.04%9
W
WA WAS 5 08.01.2030WASHINGTON ST
1.75%10
C
CA LOSFAC 5 12.01.2027LA CNTY FIN AUTH-B
1.75%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.