Companies included in MUNC
This is MUNC'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 149.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 250,000 | PA | 3.309068% |
| City of Sun Prairie WI | City of Sun Prairie WI | 245,000 | PA | 3.251425% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 250,000 | PA | 3.209157% |
| County of Wake NC | County of Wake NC | 220,000 | PA | 3.052283% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 195,000 | PA | 2.641235% |
| City of Manhattan KS | City of Manhattan KS | 185,000 | PA | 2.553401% |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District | 135,000 | PA | 1.86669% |
| County of Baltimore MD | County of Baltimore MD | 135,000 | PA | 1.855869% |
| Ferris State University | Ferris State University | 130,000 | PA | 1.783242% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 120,000 | PA | 1.717959% |
| Idaho State Building Authority | Idaho State Building Authority | 115,000 | PA | 1.418021% |
| Round Rock Independent School District | Round Rock Independent School District | 100,000 | PA | 1.384218% |
| Quitman Independent School District | Quitman Independent School District | 100,000 | PA | 1.371725% |
| Seattle Museum Development Authority | Seattle Museum Development Authority | 105,000 | PA | 1.351149% |
| St Paul Independent School District No. 625 | St Paul Independent School District No. 625 | 100,000 | PA | 1.349842% |
| Madison County Board of Education/AL | Madison County Board of Education/AL | 95,000 | PA | 1.293132% |
| City of New York NY | City of New York NY | 95,000 | PA | 1.270732% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 100,000 | PA | 1.259284% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 85,000 | PA | 1.187934% |
| Utah Transit Authority | Utah Transit Authority | 85,000 | PA | 1.186663% |
| State of Hawaii | State of Hawaii | 95,000 | PA | 1.181413% |
| Mansfield Independent School District | Mansfield Independent School District | 85,000 | PA | 1.175311% |
| Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District | 85,000 | PA | 1.15694% |
| State of Florida | State of Florida | 85,000 | PA | 1.141019% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 85,000 | PA | 1.07443% |
| Minneapolis Special School District No. 1 | Minneapolis Special School District No. 1 | 85,000 | PA | 1.065703% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 85,000 | PA | 1.063391% |
| Iowa Finance Authority | Iowa Finance Authority | 75,000 | PA | 1.042886% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 75,000 | PA | 1.022354% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 75,000 | PA | 1.016456% |
| State of Wisconsin | State of Wisconsin | 75,000 | PA | 0.987615% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.940992% |
| State of Nevada | State of Nevada | 75,000 | PA | 0.93251% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 75,000 | PA | 0.926836% |
| City of Charleston SC | City of Charleston SC | 65,000 | PA | 0.918668% |
| Iowa Finance Authority | Iowa Finance Authority | 65,000 | PA | 0.880242% |
| Greater Martinsville School Building Corp. | Greater Martinsville School Building Corp. | 65,000 | PA | 0.879016% |
| City of Grand Prairie TX | City of Grand Prairie TX | 65,000 | PA | 0.861845% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 60,000 | PA | 0.843682% |
| State of Washington | State of Washington | 60,000 | PA | 0.843234% |
| JEA Electric System Revenue | JEA Electric System Revenue | 60,000 | PA | 0.837355% |
| Iowa Finance Authority | Iowa Finance Authority | 60,000 | PA | 0.817298% |
| County of Clark NV | County of Clark NV | 55,000 | PA | 0.769708% |
| Lake County Township High School District No. 113-Highland Park | Lake County Township High School District No. 113-Highland Park | 55,000 | PA | 0.762539% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.753079% |
| Warren Consolidated Schools | Warren Consolidated Schools | 55,000 | PA | 0.733097% |
| Wyandotte City School District | Wyandotte City School District | 55,000 | PA | 0.733097% |
| Utica Community Schools/MI | Utica Community Schools/MI | 50,000 | PA | 0.693421% |
| State of Washington | State of Washington | 50,000 | PA | 0.692286% |
| County of Anne Arundel MD | County of Anne Arundel MD | 50,000 | PA | 0.679838% |
| City of Grand Prairie TX Water & Wastewater System Revenue | City of Grand Prairie TX Water & Wastewater System Revenue | 50,000 | PA | 0.678741% |
| Leander Independent School District | Leander Independent School District | 50,000 | PA | 0.673124% |
| County of King WA | County of King WA | 50,000 | PA | 0.671733% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 50,000 | PA | 0.670733% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 50,000 | PA | 0.661346% |
| City of Grand Prairie TX | City of Grand Prairie TX | 50,000 | PA | 0.657614% |
| Florida Atlantic University Finance Corp. | Florida Atlantic University Finance Corp. | 50,000 | PA | 0.654083% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 50,000 | PA | 0.650352% |
| San Antonio Water System | San Antonio Water System | 45,000 | PA | 0.611374% |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City AZ Wastewater System Revenue | 45,000 | PA | 0.608278% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 45,000 | PA | 0.600995% |
| University of Washington | University of Washington | 40,000 | PA | 0.54657% |
| Northwest Independent School District | Northwest Independent School District | 40,000 | PA | 0.528633% |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | 40,000 | PA | 0.526584% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 35,000 | PA | 0.475892% |
| Temple Independent School District/TX | Temple Independent School District/TX | 35,000 | PA | 0.4738% |
| Round Rock Independent School District | Round Rock Independent School District | 35,000 | PA | 0.47116% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 35,000 | PA | 0.470261% |
| Ferndale Public Schools | Ferndale Public Schools | 35,000 | PA | 0.466517% |
| City of Grand Prairie TX | City of Grand Prairie TX | 35,000 | PA | 0.465902% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 35,000 | PA | 0.46323% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.462815% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.457362% |
| Pierce County School District No. 320 Sumner | Pierce County School District No. 320 Sumner | 30,000 | PA | 0.411092% |
| Celina Independent School District | Celina Independent School District | 30,000 | PA | 0.407597% |
| Iowa Finance Authority | Iowa Finance Authority | 30,000 | PA | 0.401375% |
| University of Washington | University of Washington | 30,000 | PA | 0.399434% |
| Energy Northwest | Energy Northwest | 30,000 | PA | 0.399236% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 30,000 | PA | 0.397437% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 30,000 | PA | 0.397198% |
| Romeo Community School District | Romeo Community School District | 30,000 | PA | 0.394938% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 30,000 | PA | 0.393659% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 30,000 | PA | 0.388759% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 30,000 | PA | 0.388743% |
| Marion & Ralls Counties School District No. 60 Hannibal | Marion & Ralls Counties School District No. 60 Hannibal | 25,000 | PA | 0.362282% |
| Hilliard School District | Hilliard School District | 25,000 | PA | 0.341991% |
| JEA Electric System Revenue | JEA Electric System Revenue | 25,000 | PA | 0.341356% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 25,000 | PA | 0.334903% |
| DuPage County High School District No. 87 Glenbard | DuPage County High School District No. 87 Glenbard | 25,000 | PA | 0.333194% |
| State of Ohio | State of Ohio | 25,000 | PA | 0.332775% |
| University of Washington | University of Washington | 25,000 | PA | 0.330253% |
| Regional Transportation Authority | Regional Transportation Authority | 25,000 | PA | 0.328931% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 25,000 | PA | 0.328664% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 25,000 | PA | 0.328629% |
| City of Lubbock TX | City of Lubbock TX | 25,000 | PA | 0.328053% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 25,000 | PA | 0.32731% |
| Arizona Board of Regents | Arizona Board of Regents | 25,000 | PA | 0.327233% |
| County of Sarasota FL | County of Sarasota FL | 25,000 | PA | 0.327097% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 25,000 | PA | 0.326946% |
| Gobles Public Schools | Gobles Public Schools | 25,000 | PA | 0.326522% |
SEC N-PORT snapshot as of .