MUNI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country, 0.78% restricted securities.

MUNI's largest investment is U.S. Treasury Notes at 2.2% of net assets. U.S. Treasury Notes and U.S. Treasury Notes follow; the three together are 5.14%. Ten companies are 10.8% of the fund; the other 638 share the rest. Among the 192 bond funds measured here, MUNI behaves like 280.1 holdings against a median of 236.4 — close to the median. Across 28 quarterly filings MUNI has become less concentrated: it behaved like 114.5 at 2019-09-30 and 280.1 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 105 positions were added and 38 dropped; 22.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, MUNI went from behaving like 114.5 equally weighted positions to 280.1 — 145% more, while its top ten went from 17.39% to 10.8% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 648 positions in MUNI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MUNI.csv.gz.

Monthly total returns from Item B.5 of MUNI's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: MUNI.json · all funds.

580 positions became 647: 105 added (21.8% of the fund at the later date), 38 dropped (11.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 22.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MUNI compared this way, as a feed: changes.xml · all funds: filings received.

New: Black Belt Energy Gas District (0.81%), Texas Municipal Gas Acquisition & Supply Corp V (0.81%), State of Washington (0.69%), Oklahoma City Public Property Authority (0.56%), Pennsylvania Economic Development Financing Authority (0.56%), County of Bexar TX (0.53%). Gone: FEDERAL HOME LOAN BANK (FHLB) (1.92%), FEDERAL HOME LOAN BANK (FHLB) (1.00%), UNITED STATES GOVT (0.99%), UNITED STATES GOVT (0.79%), FEDERAL HOME LOAN BANK (FHLB) (0.77%), FEDERAL HOME LOAN BANK (FHLB) (0.76%).

0.0% of MUNI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of MUNI (280.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.