Total Holdings
46
Portfolio diversification across 46 positions
Assets Under Management
$30.40M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
aberdeen
NASDAQ

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AMUN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
M
MS.MSSDEV 11.01.2032
MISSISSIPPI BUSINESS FIN CORP MISS REV 3.49%Stock5.86%
2
O
OH.OHSMED 01.15.2051
OHIO ST HOSP REV 3.55%Stock4.71%
3
L
LA.SJBCTF 06.01.2037
ST JOHN BAPTIST PARISH LA REV 2.375%Stock4.40%
4
I
IA.PEFUTL 09.01.2049
PEFA INC IOWA GAS PROJ REV 5%Stock4.31%
5
T
TN.TNSUTL 5.62 09.01.2026
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%Stock4.15%
6
C
CT.CTSMED 5 07.01.2027
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%Stock3.92%
7
N
NY.BUF 4 09.30.2026
BUFFALO N Y 4%Stock3.77%
8
T
TX.SANWTR 05.01.2055
SAN ANTONIO TEX WTR REV 2.45%Stock3.70%
9
O
OH.OHSDEV 11.01.2039
OHIO ST AIR QUALITY DEV AUTH REV 4.25%Stock3.58%
10
T
TX.HOUAPT 5 07.15.2027
HOUSTON TEX ARPT SYS REV 5%Stock3.50%
11
A
AZ.CHADEV 09.01.2052
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%Stock3.47%
12
N
NC.CUMPOL 12.01.2027
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVStock3.47%
13
I
IL.CHIAPT 5 01.01.2046
CHICAGO ILL MIDWAY ARPT REV 5%Stock3.44%
14
S
SC.SCSENV 04.01.2033
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4%Stock3.39%
15
N
NY.EMC 4 12.16.2026
ELMIRA CITY N Y 4%Stock3.38%
16
G
GA.BTWPOL 11.01.2062
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.6%Stock3.03%
17
W
WI.UNVMED 04.01.2048
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.55%Stock2.69%
18
N
NY.BRMDEV 3.5 07.01.2026
BROOME CNTY N Y LOC DEV CORP REV 3.5%Stock2.43%
19
N
NY.MTATRN 5 11.15.2027
METROPOLITAN TRANSN AUTH N Y REV 5%Stock2.36%
20
A
AL.WALPOL 08.01.2063
WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.6%Stock2.35%
21
N
NC.CHAMED 01.15.2048
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.55%Stock2.35%
22
T
TX.HARMED 5.75 07.01.2027
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%Stock2.23%
23
M
MS.MSSGEN 05.01.2037
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375%Stock2.13%
24
N
NY.NYC 04.01.2042
NEW YORK N Y 2.5%Stock2.02%
25
T
TX.PPATRN 11.01.2040
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%Stock2.02%