ZMUN – F/m Ultrashort Tax Free Municipal ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ZMUN

More ZMUN Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%	2.79	958,349	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.77	950,701	municipal
UNIVERSITY KY GEN RCPTS 4%	2.06	708,371	municipal
ILLINOIS FIN AUTH REV 5%	1.75	601,120	municipal
ILLINOIS ST 5%	1.75	600,689	municipal
METROPOLITAN TRANSN AUTH N Y REV 5%	1.54	530,083	municipal
CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.53	525,632	municipal
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%	1.51	520,797	municipal
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	1.46	500,912	municipal
NEW BRUNSWICK N J PKG AUTH REV 5%	1.46	500,438	municipal

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