MUU ETF

$171.62
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Showing top 20 of 11 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Aa Bond C 7.375% 07/31/50 7.375 2050-07-3163.32%1,826,441$700.44M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins50.80%561,917,728$561.92M••••••••••••••••••••••
3-Micron Technology Inc Swap39.50%1,139,310$436.93M••••••••••••••••••••••
4-Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/202938.74%1,117,486$428.56M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund32.80%362,810,792$362.81M••••••••••••••••••••••
6-Micron Technology Inc Swap19.87%573,205$219.82M••••••••••••••••••••••
7DIRXXDreyfus Trsry Securities Cash Mgmt18.31%202,538,313$202.54M••••••••••••••••••••••
8-Micron Technology Inc Swap16.02%461,978$177.17M••••••••••••••••••••••
9-Micron Technology Inc Swap13.10%377,755$144.87M••••••••••••••••••••••
10MUMicron Tech9.44%272,338$104.44M••••••••••••••••••••••
11FGTXXGoldman Sachs Fin Gov 465 Institut5.81%64,290,001$64.29M••••••••••••••••••••••
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MUU ETF All Holdings

MUU holdings total 11 positions. The top 10 holdings account for 301.9% of the fund, led by Aa Bond C 7.375% 07/31/50 7.375 2050-07-31 at 63.3%, Dreyfus Govt Cash Man Ins at 50.8%, Micron Technology Inc Swap at 39.5%.

MUU portfolio concentration is relatively high, with the top 10 representing 301.9% of total assets. The largest sector exposure is Other at 190.6%.

MUU sector allocation provides a detailed breakdown. MUU overlap tool shows how holdings compare to other funds in your portfolio.

MUU ETF Holdings

11 of 11 holdings

  • 1

    Aa Bond C 7.375% 07/31/50 7.375 2050-07-31

    Other
    63.32%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    50.80%
  • 3

    Micron Technology Inc Swap

    Other
    39.50%
  • 4

    Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029

    Other
    38.74%
  • 5

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    32.80%
  • 6

    Micron Technology Inc Swap

    Other
    19.87%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.31%
  • 8

    Micron Technology Inc Swap

    Other
    16.02%
  • 9

    Micron Technology Inc Swap

    Other
    13.10%
  • 10

    Micron Tech

    MUInformation Technology
    9.44%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    5.81%