ZMUN – F/m Ultrashort Tax Free Municipal ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ZMUN

More ZMUN Holdings

Current Portfolio Date Sep 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	2.94	995,007	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.81	951,448	municipal
UNIVERSITY KY GEN RCPTS 4%	2.17	735,048	municipal
LINCOLN CNTY WASH CONS SCH DIST NO 207 DAVENPORT 4%	2.13	722,241	municipal
ILLINOIS ST 5%	1.78	601,193	municipal
METROPOLITAN TRANSN AUTH N Y REV 5%	1.60	540,702	municipal
CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.55	526,026	municipal
NEW JERSEY ST TRANSN TR FD AUTH 5%	1.48	501,600	municipal
METROPOLITAN TRANSN AUTH N Y REV 5%	1.48	501,227	municipal
NEW BRUNSWICK N J PKG AUTH REV 5%	1.48	500,806	municipal

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