ZMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	5.78%	1,303,451
2	MCSXX	BlackRock Liquidity Funds MuniCash Institutional Shares	4.72%	1,065,649
3	KY.UKYHGR 4 10.01.2032	UNIVERSITY KY GEN RCPTS 4%	3.24%	735,000
4	FL.LEEEDU 5 08.01.2030	LEE CNTY FLA SCH BRD CTFS PARTN 5%	2.87%	645,000
5	IL.ILS 5 01.01.2027	ILLINOIS ST 5%	2.67%	600,000
6	NC.NCMPWR 5 01.01.2031	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	2.60%	585,000
7	WA.WAS 5 08.01.2030	WASHINGTON ST 5%	2.23%	500,000
8	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	2.22%	500,000
9	CA.SJSHGR 4 09.01.2026	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	2.22%	500,000
10	TX.HOUUTL 4 11.15.2033	HOUSTON TEX UTIL SYS REV 4%	2.22%	500,000
11	NV.NVSTRN 5 12.01.2027	NEVADA ST HWY IMPT REV 5%	1.89%	425,000
12	MA.MASWTR 5 08.01.2029	MASSACHUSETTS ST WTR RES AUTH 5%	1.87%	420,000
13	MI.MISFIN 5 01.01.2029	MICHIGAN FIN AUTH REV 5%	1.77%	400,000
14	IL.ILSGEN 5 03.01.2030	ILLINOIS FIN AUTH REV 5%	1.66%	375,000
15	NJ.NJSEDU 5 07.01.2030	NEW JERSEY ST EDL FACS AUTH REV 5%	1.64%	370,000
16	GA.BRYSCD 5 08.01.2029	BRYAN CNTY GA SCH DIST 5%	1.56%	350,000
17	CA.CASMED 5 11.15.2028	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.36%	305,000
18	NJ.NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.33%	300,000
19	TX.HOUSCD 5 02.15.2031	HOUSTON TEX INDPT SCH DIST 5%	1.33%	300,000
20	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	1.33%	300,000
21	CA.EAWWTR 5 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 5%	1.22%	275,000
22	RI.RHDGEN 5 06.15.2030	RHODE ISLAND ST COMM CORP REV 5%	1.11%	250,000
23	CA.MYVSCD 4 08.01.2028	MARYSVILLE CALIF JT UNI SCH DIST 4%	1.11%	250,000
24	CA.STOGEN 4 09.02.2029	STOCKTON CALIF PUB FING AUTH LTD OBLIG REV 4%	1.11%	250,000
25	MO.OZACTF 4 09.01.2034	OZARK MO CTFS PARTN 4%	1.11%	250,000

Showing 25 of 147 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026