MFLX ETF

$16.89
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Showing 10 of 80 holdings(as of Dec 31, 2025)Top 10 Weight: 19.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan502.96%500,000$528.2K••••••••••••••••••••••
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-012.73%450,000$487.5K••••••••••••••••••••••
3NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/20401.84%299,609$327.5K••••••••••••••••••••••
4-Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/20421.83%300,000$327.2K••••••••••••••••••••••
5IN INPGEN 6 03/01/20Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/20531.76%300,000$313.7K••••••••••••••••••••••
6-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 51.75%300,000$312.1K••••••••••••••••••••••
7-Texas Wtr Dev Brd Revenue 5%, Due 10/15/20601.75%300,000$312.6K••••••••••••••••••••••
8-Massachusetts St Dev Fin Agy Rev 5.25%, Due 06/01/20601.74%300,000$310.7K••••••••••••••••••••••
9WA SKAMED 5.5 12/01/Skagit County Public Hospital District No. 11.73%300,000$308.2K••••••••••••••••••••••
10-Erie Pa Swr Auth 5%, Due 12/01/20461.73%300,000$308.0K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureAviation TechnologyUrbanization

MFLX ETF Top Holdings

MFLX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Columbus Ohio Regl Arpt 5.5 01Jan50 at 3.0%, County Of Jefferson Sewer 5.25 2042-10-01 at 2.7%, Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040 at 1.8%.

MFLX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Other at 41.7%.

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

Showing 10 of 80 holdingsTop 10 Weight: 19.82%
#TickerNameIndustryWeightAllocation
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials2.96%
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-01Financials2.73%
3NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040Financials1.84%
4-Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042Other1.83%
5IN INPGEN 6 03/01/20Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053Financials1.76%
6-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5Other1.75%
7-Texas Wtr Dev Brd Revenue 5%, Due 10/15/2060Other1.75%
8-Massachusetts St Dev Fin Agy Rev 5.25%, Due 06/01/2060Other1.74%
9WA SKAMED 5.5 12/01/Skagit County Public Hospital District No. 1Real Estate1.73%
10-Erie Pa Swr Auth 5%, Due 12/01/2046Other1.73%
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Holdings Distribution

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