Companies included in MUNA
This is MUNA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 138.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nevada System of Higher Education | Nevada System of Higher Education | 195,000 | PA | 2.801842% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 185,000 | PA | 2.659228% |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | 185,000 | PA | 2.655146% |
| County of New Castle DE | County of New Castle DE | 180,000 | PA | 2.604921% |
| Cook County School District No. 63 East Maine | Cook County School District No. 63 East Maine | 165,000 | PA | 2.393091% |
| City of Morristown TN | City of Morristown TN | 155,000 | PA | 2.27329% |
| Goose Creek Consolidated Independent School District | Goose Creek Consolidated Independent School District | 140,000 | PA | 2.042838% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 130,000 | PA | 1.931186% |
| State of North Carolina | State of North Carolina | 115,000 | PA | 1.687005% |
| Fort Worth Independent School District | Fort Worth Independent School District | 100,000 | PA | 1.492849% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 100,000 | PA | 1.486271% |
| State of Ohio | State of Ohio | 100,000 | PA | 1.480715% |
| Borough of North Slope AK | Borough of North Slope AK | 100,000 | PA | 1.471192% |
| Crowley Independent School District | Crowley Independent School District | 95,000 | PA | 1.431937% |
| State of Maryland | State of Maryland | 90,000 | PA | 1.35834% |
| Port of Tacoma WA | Port of Tacoma WA | 90,000 | PA | 1.297421% |
| County of Hennepin MN | County of Hennepin MN | 85,000 | PA | 1.292204% |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp. | 85,000 | PA | 1.277772% |
| County of Maury TN | County of Maury TN | 85,000 | PA | 1.271756% |
| WPPI Energy | WPPI Energy | 85,000 | PA | 1.25117% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 75,000 | PA | 1.154707% |
| Canyons School District | Canyons School District | 75,000 | PA | 1.151487% |
| North Davis County Sewer District | North Davis County Sewer District | 75,000 | PA | 1.145128% |
| State of Washington | State of Washington | 75,000 | PA | 1.127707% |
| Barbers Hill Independent School District | Barbers Hill Independent School District | 75,000 | PA | 1.120038% |
| City of Auburn ME | City of Auburn ME | 75,000 | PA | 1.10936% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 70,000 | PA | 1.075231% |
| City of Gallatin TN Gas System Revenue | City of Gallatin TN Gas System Revenue | 65,000 | PA | 0.96606% |
| City of Seattle WA | City of Seattle WA | 60,000 | PA | 0.920525% |
| State of Wisconsin | State of Wisconsin | 60,000 | PA | 0.919033% |
| City of Mansfield TX | City of Mansfield TX | 60,000 | PA | 0.909845% |
| Indiana Finance Authority | Indiana Finance Authority | 60,000 | PA | 0.895564% |
| Central Valley Water Reclamation Facility | Central Valley Water Reclamation Facility | 55,000 | PA | 0.837934% |
| Kearns Improvement District | Kearns Improvement District | 55,000 | PA | 0.805637% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 55,000 | PA | 0.796221% |
| City of Arlington TX Water & Wastewater System Revenue | City of Arlington TX Water & Wastewater System Revenue | 50,000 | PA | 0.776452% |
| State of Delaware | State of Delaware | 50,000 | PA | 0.7663% |
| Jackson County School District No. R-IV Blue Springs | Jackson County School District No. R-IV Blue Springs | 50,000 | PA | 0.761095% |
| Tomball Independent School District | Tomball Independent School District | 50,000 | PA | 0.759664% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 50,000 | PA | 0.724957% |
| State of Washington | State of Washington | 45,000 | PA | 0.698289% |
| State of Ohio | State of Ohio | 45,000 | PA | 0.696748% |
| Tomball Independent School District | Tomball Independent School District | 45,000 | PA | 0.695544% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 45,000 | PA | 0.678594% |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle WA Drainage & Wastewater Revenue | 45,000 | PA | 0.676696% |
| City of Fort Myers FL Utility System Revenue | City of Fort Myers FL Utility System Revenue | 45,000 | PA | 0.66612% |
| County of Maury TN | County of Maury TN | 45,000 | PA | 0.662545% |
| Chelan County Public Utility District No. 1 | Chelan County Public Utility District No. 1 | 45,000 | PA | 0.661999% |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah | 40,000 | PA | 0.628216% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 40,000 | PA | 0.627399% |
| City of Lawrence KS | City of Lawrence KS | 40,000 | PA | 0.626077% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 40,000 | PA | 0.624319% |
| Mitchell School District No. 17-2 | Mitchell School District No. 17-2 | 40,000 | PA | 0.624092% |
| City of Winston-Salem NC | City of Winston-Salem NC | 40,000 | PA | 0.623918% |
| City of Knoxville TN Electric System Revenue | City of Knoxville TN Electric System Revenue | 40,000 | PA | 0.623491% |
| County of Baltimore MD | County of Baltimore MD | 40,000 | PA | 0.622463% |
| Sheboygan Area School District | Sheboygan Area School District | 40,000 | PA | 0.619556% |
| County of Milwaukee WI Airport Revenue | County of Milwaukee WI Airport Revenue | 40,000 | PA | 0.616555% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 40,000 | PA | 0.60985% |
| City of Memphis TN Sanitary Sewerage System Revenue | City of Memphis TN Sanitary Sewerage System Revenue | 40,000 | PA | 0.604442% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 40,000 | PA | 0.579637% |
| City of Manchester NH | City of Manchester NH | 35,000 | PA | 0.548723% |
| State of Delaware | State of Delaware | 35,000 | PA | 0.546177% |
| County of Maui HI | County of Maui HI | 35,000 | PA | 0.544285% |
| Waukee Community School District | Waukee Community School District | 35,000 | PA | 0.543827% |
| Jackson County School District/GA | Jackson County School District/GA | 35,000 | PA | 0.543702% |
| State of New Hampshire | State of New Hampshire | 35,000 | PA | 0.543625% |
| Otsego Public Schools | Otsego Public Schools | 35,000 | PA | 0.542138% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 35,000 | PA | 0.537114% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 35,000 | PA | 0.536657% |
| City of Coral Gables FL | City of Coral Gables FL | 35,000 | PA | 0.534813% |
| Canyon Independent School District | Canyon Independent School District | 35,000 | PA | 0.532764% |
| Jordan Basin Improvement District | Jordan Basin Improvement District | 35,000 | PA | 0.532318% |
| New Caney Independent School District | New Caney Independent School District | 35,000 | PA | 0.532193% |
| North Texas Municipal Water District | North Texas Municipal Water District | 35,000 | PA | 0.524982% |
| Eastside Utility District of Hamilton & Bradley Counties TN | Eastside Utility District of Hamilton & Bradley Counties TN | 35,000 | PA | 0.524367% |
| Rhode Island Infrastructure Bank | Rhode Island Infrastructure Bank | 35,000 | PA | 0.517801% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 35,000 | PA | 0.515598% |
| Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 35,000 | PA | 0.513467% |
| City of Knoxville TN Wastewater System Revenue | City of Knoxville TN Wastewater System Revenue | 35,000 | PA | 0.51222% |
| Madison Water & Wastewater Board | Madison Water & Wastewater Board | 35,000 | PA | 0.508159% |
| City of Des Moines IA | City of Des Moines IA | 30,000 | PA | 0.472089% |
| City of North Charleston SC | City of North Charleston SC | 30,000 | PA | 0.468452% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 30,000 | PA | 0.460825% |
| Galveston Independent School District | Galveston Independent School District | 30,000 | PA | 0.45607% |
| Georgia Ports Authority | Georgia Ports Authority | 30,000 | PA | 0.451501% |
| City of Topeka KS Combined Utility Revenue | City of Topeka KS Combined Utility Revenue | 30,000 | PA | 0.451472% |
| City of Bettendorf IA | City of Bettendorf IA | 30,000 | PA | 0.450137% |
| State of Washington | State of Washington | 30,000 | PA | 0.442507% |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank | 30,000 | PA | 0.435599% |
| City of Camas WA Water & Sewer Revenue | City of Camas WA Water & Sewer Revenue | 30,000 | PA | 0.434885% |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | 25,000 | PA | 0.391978% |
| Canyons School District | Canyons School District | 25,000 | PA | 0.390632% |
| County of Broward FL Tourist Development Tax Revenue | County of Broward FL Tourist Development Tax Revenue | 25,000 | PA | 0.389587% |
| Savannah Valley Utility District | Savannah Valley Utility District | 25,000 | PA | 0.389183% |
| Nicolet Union High School District | Nicolet Union High School District | 25,000 | PA | 0.387638% |
| Lake County Township High School District No. 113-Highland Park | Lake County Township High School District No. 113-Highland Park | 25,000 | PA | 0.385493% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 25,000 | PA | 0.384021% |
| State of Washington | State of Washington | 25,000 | PA | 0.383326% |
| Granite School District Board of Education | Granite School District Board of Education | 25,000 | PA | 0.383214% |
SEC N-PORT snapshot as of .