Companies included in MUND
This is MUND'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 119.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Lubbock TX Electric Light & Power System Revenue | City of Lubbock TX Electric Light & Power System Revenue | 250,000 | PA | 3.309466% |
| City of Manhattan KS | City of Manhattan KS | 200,000 | PA | 2.753577% |
| County of Baltimore MD | County of Baltimore MD | 190,000 | PA | 2.605476% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 170,000 | PA | 2.384494% |
| County of Pasco FL | County of Pasco FL | 170,000 | PA | 2.32239% |
| City of Sun Prairie WI | City of Sun Prairie WI | 145,000 | PA | 1.943051% |
| County of Anne Arundel MD | County of Anne Arundel MD | 135,000 | PA | 1.852413% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 135,000 | PA | 1.781352% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 125,000 | PA | 1.744687% |
| State of Maryland | State of Maryland | 115,000 | PA | 1.584047% |
| New York State Thruway Authority | New York State Thruway Authority | 115,000 | PA | 1.573262% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 120,000 | PA | 1.566627% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 115,000 | PA | 1.542686% |
| County of Harris TX | County of Harris TX | 110,000 | PA | 1.473448% |
| Downtown Smyrna Development Authority | Downtown Smyrna Development Authority | 115,000 | PA | 1.472241% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 110,000 | PA | 1.452373% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 110,000 | PA | 1.427172% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 105,000 | PA | 1.391819% |
| Omaha Public Power District | Omaha Public Power District | 90,000 | PA | 1.249443% |
| Town of Islip NY | Town of Islip NY | 100,000 | PA | 1.243471% |
| State of North Carolina | State of North Carolina | 100,000 | PA | 1.227471% |
| Duval County Public Schools | Duval County Public Schools | 90,000 | PA | 1.180545% |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | 90,000 | PA | 1.162627% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 90,000 | PA | 1.154029% |
| Iowa Finance Authority | Iowa Finance Authority | 85,000 | PA | 1.148226% |
| County of Anne Arundel MD | County of Anne Arundel MD | 80,000 | PA | 1.111211% |
| Lake County School District No. 112 North Shore | Lake County School District No. 112 North Shore | 80,000 | PA | 1.100753% |
| Indiana Finance Authority | Indiana Finance Authority | 85,000 | PA | 1.088006% |
| New York State Dormitory Authority | New York State Dormitory Authority | 85,000 | PA | 1.087178% |
| Anna Independent School District | Anna Independent School District | 75,000 | PA | 1.037062% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 80,000 | PA | 1.036409% |
| Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District | 75,000 | PA | 1.018294% |
| Pierce County School District No. 320 Sumner | Pierce County School District No. 320 Sumner | 75,000 | PA | 1.004353% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 75,000 | PA | 1.000145% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 75,000 | PA | 0.964007% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 75,000 | PA | 0.961278% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 75,000 | PA | 0.960072% |
| City of Tuscaloosa AL | City of Tuscaloosa AL | 75,000 | PA | 0.957946% |
| Texas Tech University System | Texas Tech University System | 75,000 | PA | 0.949766% |
| South Dakota Conservancy District | South Dakota Conservancy District | 75,000 | PA | 0.947756% |
| Corp. ForGreer | Corp. ForGreer | 75,000 | PA | 0.937313% |
| University of Illinois Auxiliary Facilities System | University of Illinois Auxiliary Facilities System | 75,000 | PA | 0.932071% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 70,000 | PA | 0.905593% |
| District of Columbia | District of Columbia | 70,000 | PA | 0.904654% |
| State of Washington | State of Washington | 70,000 | PA | 0.892423% |
| Iowa Finance Authority | Iowa Finance Authority | 65,000 | PA | 0.876921% |
| Los Angeles Unified School District | Los Angeles Unified School District | 65,000 | PA | 0.869767% |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | 65,000 | PA | 0.853573% |
| Rockwall Independent School District | Rockwall Independent School District | 60,000 | PA | 0.820717% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 55,000 | PA | 0.741723% |
| Redford Union School District No. 1 | Redford Union School District No. 1 | 50,000 | PA | 0.70756% |
| Bellville Independent School District | Bellville Independent School District | 50,000 | PA | 0.692624% |
| Lake County Community Consolidated School District No. 34 Antioch | Lake County Community Consolidated School District No. 34 Antioch | 50,000 | PA | 0.679125% |
| Taylor Independent School District/TX | Taylor Independent School District/TX | 50,000 | PA | 0.672482% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 50,000 | PA | 0.666114% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 50,000 | PA | 0.653752% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 50,000 | PA | 0.653176% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 50,000 | PA | 0.642265% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 50,000 | PA | 0.641609% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 50,000 | PA | 0.641511% |
| Fort Mill School District No. 4 | Fort Mill School District No. 4 | 50,000 | PA | 0.640965% |
| State of Washington | State of Washington | 50,000 | PA | 0.638374% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 50,000 | PA | 0.636122% |
| Timpanogos Special Service District | Timpanogos Special Service District | 50,000 | PA | 0.63509% |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | 50,000 | PA | 0.631475% |
| Canyons School District | Canyons School District | 50,000 | PA | 0.631038% |
| New Mexico Finance Authority | New Mexico Finance Authority | 50,000 | PA | 0.630097% |
| City of Memphis TN | City of Memphis TN | 50,000 | PA | 0.628662% |
| Ferris Independent School District | Ferris Independent School District | 50,000 | PA | 0.627535% |
| Redding Joint Powers Financing Authority | Redding Joint Powers Financing Authority | 50,000 | PA | 0.627344% |
| Crestwood School District/MI | Crestwood School District/MI | 50,000 | PA | 0.623164% |
| Snohomish County School District No. 15 Edmonds | Snohomish County School District No. 15 Edmonds | 45,000 | PA | 0.598328% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 45,000 | PA | 0.582951% |
| New York State Dormitory Authority | New York State Dormitory Authority | 45,000 | PA | 0.578502% |
| County of Salt Lake UT Option Sales & Use Tax Revenue | County of Salt Lake UT Option Sales & Use Tax Revenue | 45,000 | PA | 0.562666% |
| Okemos Public Schools | Okemos Public Schools | 40,000 | PA | 0.526123% |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | 40,000 | PA | 0.523639% |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority | 40,000 | PA | 0.517795% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 40,000 | PA | 0.514111% |
| State of Washington | State of Washington | 40,000 | PA | 0.511831% |
| Argyle Independent School District | Argyle Independent School District | 40,000 | PA | 0.510979% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 40,000 | PA | 0.509028% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 40,000 | PA | 0.508335% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 40,000 | PA | 0.505388% |
| County of King WA | County of King WA | 35,000 | PA | 0.467885% |
| Humble Independent School District | Humble Independent School District | 35,000 | PA | 0.455956% |
| University of California | University of California | 35,000 | PA | 0.455186% |
| City of San Jose CA | City of San Jose CA | 35,000 | PA | 0.454051% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 35,000 | PA | 0.443125% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 35,000 | PA | 0.439713% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 30,000 | PA | 0.397916% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 30,000 | PA | 0.39645% |
| State of Washington | State of Washington | 30,000 | PA | 0.388972% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.388778% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 30,000 | PA | 0.385361% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.3845% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000 | PA | 0.383734% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 30,000 | PA | 0.383313% |
| City of New York NY | City of New York NY | 30,000 | PA | 0.382456% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 25,000 | PA | 0.335696% |
SEC N-PORT snapshot as of .