ZMUN Holdings — F/m Ultrashort Tax-Free Municipal ET
All 158 reported holdings of F/m Ultrashort Tax-Free Municipal ET (ZMUN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds Muni | 10.13% | $2.74M |
| South Dakota St Hlth & Eductnl | 3.70% | $1.00M |
| New York St Dorm Auth St Perso | 2.79% | $753.27K |
| Univ Of Kentucky Ky Gen Recpts | 2.72% | $735.00K |
| Great Lakes Mi Wtr Auth Wtr Sp | 2.60% | $701.67K |
| Lee Cnty Fl Sch Brd Cops | 2.39% | $646.81K |
| Illinois St | 2.23% | $601.33K |
| North Carolina St Muni Pwr Agy | 2.17% | $585.85K |
| Washington St | 1.86% | $502.06K |
| Los Angeles Cnty Ca Public Wks | 1.85% | $500.93K |
| Wisconsin St Hlth & Eductnl Fa | 1.85% | $500.70K |
| San Jose Ca Evergreen Cmnty Cl | 1.85% | $500.33K |
| Houston Tx Utility Sys Revenue | 1.85% | $500.31K |
| Nevada St Highway Impt Revenue | 1.57% | $425.59K |
| Massachusetts St Wtr Resources | 1.56% | $421.63K |
| Michigan St Fin Auth Revenue | 1.48% | $400.50K |
| Illinois St Fin Auth Revenue | 1.39% | $375.33K |
| New Jersey St Eductnl Facs Aut | 1.37% | $370.54K |
| Bryan Cnty Ga Sch Dist | 1.30% | $351.27K |
| California St Hlth Facs Fing A | 1.13% | $306.21K |
| New Jersey St Hlth Care Facs F | 1.11% | $300.46K |
| Houston Tx Indep Sch Dist | 1.11% | $300.46K |
| Yucaipa Vly Wtr Dist Fing Auth | 1.11% | $300.04K |
| East Cnty Advanced Wtr Purific | 1.02% | $275.19K |
| Honolulu City & Cnty Hi Wstwtr | 0.98% | $265.59K |
| Rhode Island Commerce Corp. Rev | 0.93% | $250.37K |
| Marysville Ca Jt Unif Sch Dist | 0.93% | $250.30K |
| Stockton Ca Public Fing Auth L | 0.93% | $250.22K |
| Ozark Mo Cops | 0.93% | $250.12K |
| Troy Al | 0.93% | $250.06K |
| Univ Of Akron Oh | 0.91% | $245.35K |
| Univ Of Louisville Ky | 0.83% | $225.08K |
| Indiana St Fin Auth Revenue | 0.83% | $225.06K |
| New Haven Ca Unif Sch Dist | 0.82% | $220.90K |
| New Haven Ca Unif Sch Dist | 0.80% | $215.49K |
| South Central Ct Regl Wtr Auth | 0.76% | $205.68K |
| Long Island Ny Pwr Auth Elec S | 0.74% | $201.06K |
| Irvine Ca Facs Fing Auth Lease | 0.74% | $200.52K |
| N E Travis Cnty Tx Utility Dis | 0.74% | $200.13K |
| Aubrey Tx Indep Sch Dist | 0.70% | $190.07K |
| Connecticut St | 0.70% | $190.01K |
| Mcallister Academic Vlg LLC Az | 0.69% | $185.29K |
| Wisconsin St Hlth & Eductnl Fa | 0.67% | $180.18K |
| West Wilson Tn Utility Dist Wt | 0.67% | $180.10K |
| Virginia St Cmwlth Transprtn B | 0.65% | $176.06K |
| Hillsborough Cnty Fl Sch Brd C | 0.65% | $175.25K |
| South Carolina St Public Svc A | 0.63% | $170.16K |
| Fairfax Cnty Va Econ Dev Auth | 0.61% | $165.03K |
| Antelope Vly-E Kern Ca Wtr Agy | 0.59% | $160.00K |
| Jefferson Ca Union High Sch Di | 0.56% | $150.59K |
| Eugene Or Elec Utility Revenue | 0.56% | $150.56K |
| San Diego Ca Public Facs Fing | 0.56% | $150.57K |
| New York City Ny Transitional | 0.56% | $150.52K |
| Palm Springs Ca Unif Sch Dist | 0.56% | $150.38K |
| Covina-Vly Ca Unif Sch Dist | 0.56% | $150.34K |
| Napa Vly Ca Unif Sch Dist | 0.56% | $150.21K |
| Grossmont Ca Union High Sch Di | 0.56% | $150.08K |
| Newark Hgr Edu Fin Corp. Tx Edu | 0.56% | $150.01K |
| Tradition Cdd #1 Fl Spl Assmnt | 0.54% | $145.14K |
| Indiana St Fin Auth Revenue | 0.52% | $140.49K |
| Eugene Or Elec Utility Revenue | 0.52% | $140.48K |
| Denver Co. City & Cnty Cops | 0.52% | $140.24K |
| Seminole Cnty Fl Sch Brd Cops | 0.50% | $135.15K |
| Columbus Oh Met Hsg Auth Affor | 0.50% | $135.08K |
| Sweetwater Ca Union High Sch D | 0.48% | $130.20K |
| Newport News Va | 0.46% | $125.50K |
| Mountain View Los Altos Ca Uni | 0.46% | $125.30K |
| California St | 0.46% | $125.27K |
| Downtown Savannah Ga Auth | 0.46% | $125.22K |
| Oregon St Facs Auth Revenue | 0.46% | $125.12K |
| Long Island Ny Pwr Auth Elec S | 0.43% | $115.63K |
| Gilbert Az Wtr Resource Muni P | 0.43% | $115.22K |
| Los Angeles Ca Cmnty Clg Dist | 0.43% | $115.12K |
| Florida Insurance Assistance I | 0.41% | $110.60K |
| Nevada St Highway Impt Revenue | 0.41% | $110.20K |
| New Jersey St Transprtn Trust | 0.41% | $110.13K |
| Massachusetts St Dev Fin Agy R | 0.39% | $105.12K |
| Irvine Ca Facs Fing Auth Lease | 0.39% | $105.13K |
| Minnesota St Public Facs Auth | 0.39% | $105.13K |
| West Virginia St Hosp Fin Auth | 0.39% | $105.09K |
| Brentwood Mo Cops | 0.37% | $100.34K |
| Merrillville In Multi Sch Bldg | 0.37% | $100.25K |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.37% | $100.27K |
| Saugus Ca Union Sch Dist Sch F | 0.37% | $100.23K |
| Los Angeles Cnty Ca Public Wks | 0.37% | $100.18K |
| Great Lakes Mi Wtr Auth Wtr Sp | 0.37% | $100.17K |
| Madison Cnty Al Brd Of Edu Cap | 0.37% | $100.18K |
| Phoenix Az Civic Impt Corp. Wst | 0.37% | $100.17K |
| Santa Ana Clg Impt Dist #1 Ran | 0.37% | $100.17K |
| Springfield Il | 0.37% | $100.14K |
| Univ Of Hawaii Hi Revenue | 0.37% | $100.14K |
| Oregon St | 0.37% | $100.16K |
| Chilton Cnty Al Hlth Care Auth | 0.37% | $100.10K |
| San Antonio Tx Elec & Gas Reve | 0.37% | $100.11K |
| Worcester Ma | 0.37% | $100.07K |
| Elyria Oh | 0.37% | $100.07K |
| Pierce Cnty Wa Fire Prot Dist# | 0.37% | $100.04K |
| Gulf Shores Al | 0.37% | $100.06K |
| Univ Of North Carolina Wilming | 0.37% | $100.05K |
| Dobbs Ferry Ny Local Dev Corp. | 0.37% | $100.02K |
| Brazoria-Fort Bend Cnty Tx Mun | 0.37% | $100.02K |
| Los Angeles Cnty Ca Public Wks | 0.35% | $95.34K |
| Delaware St | 0.35% | $95.18K |
| Lafayette La Public Impt Sales | 0.35% | $95.09K |
| Texas St | 0.35% | $95.08K |
| Rocky Mount Nc Spl Oblig | 0.33% | $90.05K |
| Marple Newtown Pa Sch Dist | 0.33% | $90.01K |
| San Francisco Ca City &cnty Ar | 0.33% | $90.01K |
| Marin Ca Wtr Dist Fing Auth Re | 0.30% | $80.15K |
| Phoenix Az Civic Impt Corp. Wst | 0.30% | $80.12K |
| South Carolina St Public Svc A | 0.30% | $80.08K |
| Sangamon & Christian Cntys Il | 0.30% | $80.02K |
| King Cnty Wa Sch Dist #403 Ren | 0.28% | $75.13K |
| Texas St Wtr Dev Brd | 0.28% | $75.11K |
| Illinois St Fin Auth Revenue | 0.28% | $75.05K |
| Sthrn Platte Mo Fire Prot Dist | 0.28% | $75.04K |
| San Juan Tx | 0.28% | $75.04K |
| Taylor Tx Indep Sch Dist | 0.26% | $70.05K |
| Klein Tx Indep Sch Dist | 0.24% | $65.24K |
| Carmel In Local Public Impt Bo | 0.24% | $65.16K |
| Univ Of Hawaii Hi Revenue | 0.24% | $65.10K |
| Albany Cnty Ny | 0.22% | $60.11K |
| Illinois St Toll Highway Auth | 0.22% | $60.10K |
| Michigan St Hsg Dev Auth Renta | 0.22% | $60.06K |
| Mississippi Vly Ms St Univ Edu | 0.22% | $60.02K |
| Texas St Wtr Dev Brd | 0.20% | $55.09K |
| Louisiana St Public Facs Auth | 0.20% | $55.05K |
| San Francisco City & Cnty Ca P | 0.19% | $50.09K |
| Sthrn California St Public Pwr | 0.19% | $50.07K |
| Louisiana St Public Facs Auth | 0.19% | $50.04K |
| New Jersey St Econ Dev Auth Re | 0.19% | $50.04K |
| Skyland Co. Met Dist Gunnison C | 0.19% | $50.06K |
| Alachua Cnty Fl Hlth Facs Auth | 0.19% | $50.05K |
| Hawaii St | 0.19% | $50.05K |
| Texas St Wtr Dev Brd | 0.19% | $50.02K |
| Westlake Tx | 0.19% | $50.02K |
| Charlotte-Mecklenburg Nc Hosp | 0.19% | $50.03K |
| Hawaii Cnty Hi | 0.19% | $50.02K |
| Met Council Minneapolis-Saint | 0.19% | $50.03K |
| Chambers Cnty Tx Impt Dist #1 | 0.18% | $50.01K |
| Georgia St Hgr Edu Facs Auth R | 0.18% | $50.00K |
| California St Public Wks Brd L | 0.17% | $45.13K |
| E Cherry Creek Vly Co. Wtr & SA | 0.17% | $45.04K |
| Wentzville Mo Sch Dist #r-4 | 0.15% | $40.03K |
| Nevada Ca Jt Union High Sch Di | 0.15% | $40.03K |
| Pearland Tx | 0.13% | $35.05K |
| Florida St Hgr Eductnl Facs Fi | 0.13% | $35.05K |
| Manchester Ct | 0.13% | $35.04K |
| Elmore Cnty Al Brd Of Edu Capi | 0.13% | $35.02K |
| Ventura Cnty Ca Cmnty Clg Dist | 0.11% | $30.05K |
| Madison Cnty Al Brd Of Edu Cap | 0.11% | $30.05K |
| Burleson Tx | 0.11% | $30.05K |
| Houston Tx Utility Sys Revenue | 0.11% | $30.02K |
| Denver Co. West Met Dist | 0.11% | $30.01K |
| Boulder Larimer & Weld Cntys C | 0.09% | $25.05K |
| Fridley Mn Indep Sch Dist #14 | 0.09% | $25.04K |
| Stark Cnty Oh | 0.09% | $25.02K |
| Saint Michael Mn Indep Sch Dis | 0.09% | $25.02K |
ZMUN overview: performance, fees, allocation and SEC filings