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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

RankLogoTicker / NameWeight
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
9.54%
2
BOND
Sd Hlth & Edu Fac-A
3.49%
3
BOND
Dasny-A
2.63%
4
BOND
Univ Of Kentucky-A
2.56%
5
BOND
Great Lakes Mi Wtr Au
2.45%
6
BOND
Lee Cnty Sch Brd-Cops
2.25%
7
BOND
Illinois St
2.10%
8
BOND
Nc Muni Pwr Agy #1-A
2.04%
9
BOND
Washington St
1.75%
10
BOND
La Cnty Fin Auth-B
1.75%
11
BOND
Wisconsin St-A-Ref
1.75%
12
BOND
San Jose Ccd-Ref
1.74%
13
BOND
Houston Utl Sys-D-Ref
1.74%
14
BOND
Nv Hwy Impt-Ref-Impt
1.48%
15
BOND
Ma Wtr Res-B-Unref
1.47%
16
BOND
Mi St Fin Auth-Ref-A
1.40%
17
BOND
Illinois St Fin Auth
1.31%
18
BOND
Nj Edu Facs-G-Unrefd
1.29%
19
BOND
Bryan Co Sd
1.22%
20
BOND
Ca Hlth Fac Fin-Ref
1.07%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Sd Hlth & Edu Fac-A
3.49%
2
BOND
Dasny-A
2.63%
3
BOND
Univ Of Kentucky-A
2.56%
4
BOND
Great Lakes Mi Wtr Au
2.45%
5
BOND
Lee Cnty Sch Brd-Cops
2.25%
6
BOND
Illinois St
2.10%
7
BOND
Nc Muni Pwr Agy #1-A
2.04%
8
BOND
Washington St
1.75%
9
BOND
La Cnty Fin Auth-B
1.75%
10
BOND
Wisconsin St-A-Ref
1.75%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
9.54%
2
BOND
Sd Hlth & Edu Fac-A
3.49%
3
BOND
Dasny-A
2.63%
4
BOND
Univ Of Kentucky-A
2.56%
5
BOND
Great Lakes Mi Wtr Au
2.45%
6
BOND
Lee Cnty Sch Brd-Cops
2.25%
7
BOND
Illinois St
2.10%
8
BOND
Nc Muni Pwr Agy #1-A
2.04%
9
BOND
Washington St
1.75%
10
BOND
La 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.