GENM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Genter Capital Municipal Quality Intermediate ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 80 |
|---|
| SEC series ID | S000084933 |
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Positions 1–80 of 80
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIGXX | Fidelity Investments | 5.55% | 1,455,561.15 | 1,455,561.2 NS |
|---|
| TEXAS ST MUNI GAS AC | TEXAS ST MUNI GAS AC | 3.62% | 950,306.49 | 900,000 NS |
|---|
| TEXAS ST-B-VAR | TEXAS ST-B-VAR | 3.26% | 854,965.53 | 850,000 NS |
|---|
| CA CMNTY CHOICE-D | CA CMNTY CHOICE-D | 3.04% | 797,117.55 | 750,000 NS |
|---|
| VANCOUVER HSG AUTH-A | VANCOUVER HSG AUTH-A | 2.98% | 782,918.93 | 750,000 NS |
|---|
| LOUISIANA HSG CORP | LOUISIANA HSG CORP | 2.86% | 750,074.25 | 750,000 NS |
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| WAYNE CO ARPT AUTH-D | WAYNE CO ARPT AUTH-D | 2.46% | 644,405.52 | 600,000 NS |
|---|
| CALIFORNIA ST-SER A | CALIFORNIA ST-SER A | 2.29% | 600,391.32 | 600,000 NS |
|---|
| BLACK BELT ENERGY GA | BLACK BELT ENERGY GA | 2.2% | 577,017.79 | 575,000 NS |
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| KY PUB ENERGY AUTH-A | KY PUB ENERGY AUTH-A | 2.19% | 576,015.84 | 545,000 NS |
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| SCRANTON-LACKAWANNA | SCRANTON-LACKAWANNA | 2.11% | 552,514.65 | 500,000 NS |
|---|
| MONROE CUSD#4-A-REF | MONROE CUSD#4-A-REF | 2.06% | 541,165.55 | 500,000 NS |
|---|
| SC ST HSG FIN & DEV | SC ST HSG FIN & DEV | 1.91% | 500,099.75 | 500,000 NS |
|---|
| FL HSG FIN CORP-A | FL HSG FIN CORP-A | 1.89% | 496,593.45 | 500,000 NS |
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| RIO HONDO ISD | RIO HONDO ISD | 1.88% | 492,819.33 | 425,000 NS |
|---|
| RUSTON-REV-REF | RUSTON-REV-REF | 1.86% | 489,070.52 | 440,000 NS |
|---|
| PATRIOTS ENERGY GROU | PATRIOTS ENERGY GROU | 1.77% | 465,443.3 | 435,000 NS |
|---|
| BROWARD CO | BROWARD CO | 1.66% | 435,554.12 | 400,000 NS |
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| DALLAS TEX INDPT SCH | DALLAS TEX INDPT SCH | 1.64% | 429,538.96 | 400,000 NS |
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| NORTHEASTERN UNIV-CO | NORTHEASTERN UNIV-CO | 1.63% | 426,678.4 | 400,000 NS |
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| CA CMNTY CHOICE-B | CA CMNTY CHOICE-B | 1.59% | 418,347.64 | 400,000 NS |
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| GREATER CLARK-B | GREATER CLARK-B | 1.59% | 417,472 | 400,000 NS |
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| LA HSG CORP | LA HSG CORP | 1.53% | 400,495.32 | 400,000 NS |
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| IL HSG DEV AUTH | IL HSG DEV AUTH | 1.52% | 399,835.56 | 400,000 NS |
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| MI FIN AUTH-A-REF | MI FIN AUTH-A-REF | 1.44% | 377,738.94 | 350,000 NS |
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| ALBANY HOSP AUTH-B-3 | ALBANY HOSP AUTH-B-3 | 1.39% | 364,276.35 | 365,000 NS |
|---|
| HENRICO CO ECO AUTH | HENRICO CO ECO AUTH | 1.34% | 351,533.28 | 350,000 NS |
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| IN HSG & CMNTY DEV-A | IN HSG & CMNTY DEV-A | 1.33% | 348,453.84 | 350,000 NS |
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| FORT WORTH | FORT WORTH | 1.27% | 333,307.02 | 300,000 NS |
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| PORTLAND-REV-REF | PORTLAND-REV-REF | 1.24% | 326,202.51 | 300,000 NS |
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| LEE COUNTY-A-2-AMT | LEE COUNTY-A-2-AMT | 1.24% | 324,202.05 | 300,000 NS |
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| BLACK BELT GAS DT-E | BLACK BELT GAS DT-E | 1.21% | 318,761.94 | 300,000 NS |
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| S E REGL MGMT DT | S E REGL MGMT DT | 1.18% | 309,052.41 | 300,000 NS |
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| FL HSG FIN CORP-Q-2 | FL HSG FIN CORP-Q-2 | 1.14% | 298,622.88 | 300,000 NS |
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| AUSTIN AFFORDABLE PF | AUSTIN AFFORDABLE PF | 1.14% | 298,966.02 | 300,000 NS |
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| MET WASHINGTON ARPT | MET WASHINGTON ARPT | 1.14% | 300,100.65 | 300,000 NS |
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| ALACHUA CO HLTH-B-3 | ALACHUA CO HLTH-B-3 | 1.14% | 300,043.59 | 300,000 NS |
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| ROUND ROCK ISD-B | ROUND ROCK ISD-B | 1.04% | 272,946.5 | 250,000 NS |
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| CHICAGO-A-REV | CHICAGO-A-REV | 1.04% | 273,348.53 | 250,000 NS |
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| AUSTIN-B-REV-AMT | AUSTIN-B-REV-AMT | 1.03% | 269,137.18 | 250,000 NS |
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| S E ENERGY-B-REV | S E ENERGY-B-REV | 1.02% | 266,439.6 | 250,000 NS |
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| MACOUPIN CUSD #34-RE | MACOUPIN CUSD #34-RE | 0.98% | 257,646.78 | 250,000 NS |
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| JEFFERSON CO SD#0300 | JEFFERSON CO SD#0300 | 0.97% | 255,191.93 | 250,000 NS |
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| TX MUNI GAS ACQ V | TX MUNI GAS ACQ V | 0.97% | 253,502.3 | 250,000 NS |
|---|
| SC HSG FIN & DEV AUT | SC HSG FIN & DEV AUT | 0.96% | 251,473.25 | 250,000 NS |
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| STEEL VALLEY SCH DIS | STEEL VALLEY SCH DIS | 0.94% | 246,404.45 | 250,000 NS |
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| DASNY-B-1 | DASNY-B-1 | 0.94% | 247,854.45 | 250,000 NS |
|---|
| AUSTIN-REV-REF-AMT | AUSTIN-REV-REF-AMT | 0.83% | 217,339.76 | 200,000 NS |
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| RHODE ISLAND ST-C-RE | RHODE ISLAND ST-C-RE | 0.82% | 216,104.99 | 215,000 NS |
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| CENTRL PLAINS ENERGY | CENTRL PLAINS ENERGY | 0.8% | 208,790.26 | 200,000 NS |
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| WA HLTH CARE FACS-B | WA HLTH CARE FACS-B | 0.79% | 207,786.77 | 195,000 NS |
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| WA ST HSG FIN | WA ST HSG FIN | 0.77% | 200,956.2 | 200,000 NS |
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| MUSKOGEE CO PUB AUTH | MUSKOGEE CO PUB AUTH | 0.77% | 203,020.4 | 200,000 NS |
|---|
| CA MUNI FIN AUT-B-AM | CA MUNI FIN AUT-B-AM | 0.76% | 199,320.92 | 200,000 NS |
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| CUMBERLAND CO IND-AM | CUMBERLAND CO IND-AM | 0.76% | 199,270.2 | 200,000 NS |
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| WARREN CO-A-REV-REF | WARREN CO-A-REV-REF | 0.75% | 198,075.98 | 200,000 NS |
|---|
| GRAND TRAVERSE HOSP | GRAND TRAVERSE HOSP | 0.73% | 192,594.49 | 180,000 NS |
|---|
| HEBER LIGHT & PWR CO | HEBER LIGHT & PWR CO | 0.72% | 188,652.84 | 175,000 NS |
|---|
| MO DEV FIN BRD-A | MO DEV FIN BRD-A | 0.71% | 185,654.39 | 175,000 NS |
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| NM MUNI ENERGY ACQ A | NM MUNI ENERGY ACQ A | 0.71% | 186,081 | 175,000 NS |
|---|
| AK MUNI BOND BANK-TW | AK MUNI BOND BANK-TW | 0.69% | 179,817.24 | 175,000 NS |
|---|
| CHANDLER INDL DEV-2 | CHANDLER INDL DEV-2 | 0.69% | 182,054.09 | 180,000 NS |
|---|
| HILLSBOROUGH CO HSG | HILLSBOROUGH CO HSG | 0.67% | 175,148.75 | 175,000 NS |
|---|
| ARLINGTON HIER ED-RI | ARLINGTON HIER ED-RI | 0.67% | 176,155.09 | 175,000 NS |
|---|
| CHICAGO-REV | CHICAGO-REV | 0.65% | 170,510.1 | 170,000 NS |
|---|
| GADSDEN-A-WARRANTS | GADSDEN-A-WARRANTS | 0.63% | 164,593.97 | 150,000 NS |
|---|
| SALT LAKE-A-AMT | SALT LAKE-A-AMT | 0.62% | 162,712.67 | 150,000 NS |
|---|
| S E ALABAMA ST GAS S | S E ALABAMA ST GAS S | 0.59% | 154,870.79 | 145,000 NS |
|---|
| WARREN CO-REF | WARREN CO-REF | 0.59% | 154,040.46 | 150,000 NS |
|---|
| BLACK BELT ENERGY GA | BLACK BELT ENERGY GA | 0.59% | 155,820.97 | 155,000 NS |
|---|
| COLUMBUS HSG AUTH | COLUMBUS HSG AUTH | 0.58% | 152,504.75 | 150,000 NS |
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| SHREVEPORT | SHREVEPORT | 0.52% | 135,334.31 | 125,000 NS |
|---|
| PORT OF PORTLAND-25B | PORT OF PORTLAND-25B | 0.47% | 124,451.78 | 120,000 NS |
|---|
| COPPERLEAF MET DIST# | COPPERLEAF MET DIST# | 0.41% | 107,093.76 | 100,000 NS |
|---|
| MISSION TX-CTFS OBLI | MISSION TX-CTFS OBLI | 0.41% | 108,700.2 | 100,000 NS |
|---|
| HONOLULU CITY & CNTY | HONOLULU CITY & CNTY | 0.27% | 70,090.8 | 70,000 NS |
|---|
| WATERBURY HSG AUTH | WATERBURY HSG AUTH | 0.25% | 66,452.51 | 65,000 NS |
|---|
| RICHMOND REDEV HSG-F | RICHMOND REDEV HSG-F | 0.16% | 41,156.01 | 39,488.1 NS |
|---|
| ARLINGTON HGR EDU-A | ARLINGTON HGR EDU-A | 0.08% | 20,124.06 | 20,000 NS |
|---|
| PATRIOTS ENERGY GROU | PATRIOTS ENERGY GROU | 0.08% | 21,461.6 | 20,000 NS |
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