MUNJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SD.TRISCD 5 08.01.2029	TRI-VALLEY SCH DIST NO 49-6 S D 5%	2.67%	125,000
2	UT.SLK 5 12.15.2027	SALT LAKE CNTY UTAH 5%	2.18%	105,000
3	TX.LOVSCD 5 02.15.2028	LOVEJOY INDPT SCH DIST TEX 5%	1.98%	95,000
4	WA.PIESCD 5 12.01.2027	PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE 5%	1.66%	80,000
5	DC.DISGEN 5 05.01.2030	DISTRICT COLUMBIA INCOME TAX REV 5%	1.62%	75,000
6	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	1.47%	70,000
7	SC.CHAUTL 4 01.01.2028	CHARLESTON S C WTRWKS & SWR REV 4%	1.44%	70,000
8	TX.CVLSCD 5 02.15.2028	CLEVELAND TEX INDPT SCH DIST 5%	1.25%	60,000
9	UT.CANSCD 5 06.15.2029	CANYONS SCH DIST UTAH 5%	1.18%	55,000
10	WA.EDM 5 12.01.2027	EDMONDS WASH 5%	1.14%	55,000
11	ME.LEW 5 09.15.2030	LEWISTON ME 5%	1.08%	50,000
12	n/a	Cash	1.06%	52,191
13	IL.ROCSCD 4 02.01.2030	ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE 4%	1.04%	50,000
14	IA.DES 6 06.01.2030	DES MOINES IOWA 6%	1.00%	45,000
15	WI.PTWSCD 5 04.01.2029	PORT WASHINGTON-SAUKVILLE WIS SCH DIST 5%	0.96%	45,000
16	TX.TXCSCD 5 08.15.2028	TEXAS CITY TEX INDPT SCH DIST 5%	0.95%	45,000
17	WI.RAC 4 03.01.2029	RACINE CNTY WIS 4%	0.94%	45,000
18	ME.RGSSCD 5 11.01.2027	REGIONAL SCH UNIT NO 14 ME 5%	0.93%	45,000
19	ME.MEMBBK 5 11.01.2027	MAINE MUN BD BK 5%	0.93%	45,000
20	NV.WASSCD 5 10.01.2027	WASHOE CNTY NEV SCH DIST 5%	0.93%	45,000
21	FL.JAC 5 10.01.2027	JACKSONVILLE FLA SPL REV 5%	0.93%	45,000
22	OK.TULSCD 4 04.01.2028	TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 4%	0.93%	45,000
23	KS.TOPUTL 5 08.01.2031	TOPEKA KANS UTIL REV 5%	0.88%	40,000
24	FL.LTBGEN 5.5 10.01.2029	LEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT INTERGOVERNMENTAL AGY SALES TAX RE	0.87%	40,000
25	WI.WISTRN 5 07.01.2029	WISCONSIN ST TRANSN REV 5%	0.86%	40,000

Showing 25 of 170 holdings

Subscribe to see the full list

Activate Now

As of Oct 30, 2026