Total Holdings
112
Portfolio diversification across 112 positions
ZMUN
(NASDAQ)F/m Ultrashort Tax-Free Municipal ETF
$50.13-- (--)
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ZMUN ETF Holdings: F/m Ultrashort Tax-Free Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.02M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IL.ILS 5 01.01.2027 | ILLINOIS ST 5% | Stock | 4.81% |
| 2 | N NC.NCMPWR 5 01.01.2031 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | Stock | 4.69% |
| 3 | C CA.SJSHGR 4 09.01.2026 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4% | Stock | 4.00% |
| 4 | C CA.LOSFAC 5 12.01.2027 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | Stock | 4.00% |
| 5 | T TX.HOUUTL 4 11.15.2033 | HOUSTON TEX UTIL SYS REV 4% | Stock | 4.00% |
| 6 | M MI.MISFIN 5 01.01.2029 | MICHIGAN FIN AUTH REV 5% | Stock | 3.20% |
| 7 | I IL.ILSGEN 5 03.01.2030 | ILLINOIS FIN AUTH REV 5% | Stock | 3.00% |
| 8 | N NJ.NJSEDU 5 07.01.2030 | NEW JERSEY ST EDL FACS AUTH REV 5% | Stock | 2.96% |
| 9 | C CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 2.96% |
| 10 | C CA.CASMED 5 11.15.2028 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 2.44% |
| 11 | C CO.ADASCD 5 12.01.2033 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | Stock | 2.40% |
| 12 | A AL.TRO 4 07.01.2035 | TROY ALA 4% | Stock | 2.00% |
| 13 | N NY.NYCGEN 4 02.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | Stock | 2.00% |
| 14 | M MO.OZACTF 4 09.01.2034 | OZARK MO CTFS PARTN 4% | Stock | 2.00% |
| 15 | T TX.PARSCD 4 02.15.2035 | PARIS TEX INDPT SCH DIST 4% | Stock | 1.92% |
| 16 | I IN.INSGEN 4 03.01.2033 | INDIANA ST FIN AUTH REV 4% | Stock | 1.80% |
| 17 | N NC.RALGEN 4 12.01.2034 | RALEIGH N C COMB ENTERPRISE SYS REV 4% | Stock | 1.60% |
| 18 | T TX.NETUTL 4 09.01.2027 | NORTHEAST TRAVIS CNTY UTIL DIST TEX 4% | Stock | 1.60% |
| 19 | M MO.STSSCD 4 03.01.2030 | ST CHARLES MO SCH DIST 4% | Stock | 1.60% |
| 20 | T TX.AUBSCD 4 02.15.2036 | AUBREY TEX INDPT SCH DIST 4% | Stock | 1.52% |
| 21 | C CT.CTS 4 03.15.2036 | CONNECTICUT ST 4% | Stock | 1.52% |
| 22 | V VA.FAIDEV 4 04.01.2029 | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4% | Stock | 1.32% |
| 23 | C CA.GROSCD 4 08.01.2033 | GROSSMONT CALIF UN HIGH SCH DIST 4% | Stock | 1.20% |
| 24 | F FL.TRAGEN 4.12 05.01.2030 | TRADITION CMNTY DEV DIST NO 1 FLA SPL ASSMT 4.13% | Stock | 1.16% |
| 25 | O OH.COLMFH 5 12.01.2026 | COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5% | Stock | 1.08% |