WTMU ETF

WTMU ETF
$24.51
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Showing top 50 of 90 holdings · as of Oct 5, 2026
WTMU holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash-Us Dollar
64.57%		64.6%96,984
2—Cash-Blackrock Liq Municash Inst 53 Us09248U8412
35.43%		100.0%53,219
3DebtTexas St Public Fin A
3.38%		103.4%290,000
4DebtMassachusetts St Port
2.96%		106.3%250,000
5DebtPortland Port
2.96%		109.3%250,000
6DebtKy Pub Energy Auth-C
2.88%		112.2%250,000
7DebtHarris Cnty Toll Road
2.66%		114.8%225,000
8DebtMo Hlth & Eductnl-A
2.65%		117.5%220,000
9DebtMi Fin Auth-B-Ref
2.65%		120.1%220,000
10DebtBerea Sd-Ref
2.49%		122.6%210,000
11DebtAquarion Wtr Auth-D
2.38%		125.0%200,000
12DebtDenver City & Co Arpt
2.35%		127.4%200,000
13DebtBlack Belt Energy-E
2.32%		129.7%200,000
14DebtJea-Three A-Rev-Ref
2.29%		132.0%190,000
15DebtDasny-A-Ref
2.21%		134.2%200,000
16DebtHouston-Amt-Rev
2.11%		136.3%180,000
17DebtChicago-Ref-A-Rev
2.09%		138.4%175,000
18DebtIndiana Fin Auth-C
2.07%		140.4%175,000
19DebtMet Govt Nashville -A
2.06%		142.5%170,000
20DebtLeague City
1.94%		144.4%160,000
21DebtBlack Belt Energy Gas
1.86%		146.3%160,000
22DebtTn Energy Acq Corp-A
1.72%		148.0%150,000
23DebtLos Angeles Dept Of W
1.63%		149.7%140,000
24DebtIllinois St-B
1.60%		151.3%135,000
25DebtLeague City
1.54%		152.8%125,000
26DebtNj Transprtn Trust-Aa
1.48%		154.3%125,000
27DebtPa Eco Dev Fin Auth-A
1.48%		155.8%125,000
28DebtNyc Transitional Fin
1.44%		157.2%120,000
29DebtNew York City Indl
1.44%		158.6%120,000
30DebtSc Pub Svc Auth-A
1.41%		160.0%120,000
31DebtMet Nashville Arpt-B
1.38%		161.4%120,000
32DebtHarris Co Cultural -B
1.36%		162.8%115,000
33DebtNy Trans Fin Auth-E
1.36%		164.1%115,000
34DebtDetroit Convention-C
1.33%		165.5%110,000
35DebtNorthampton Co Gen-A1
1.32%		166.8%110,000
36DebtBerea Sd-Ref
1.22%		168.0%100,000
37DebtMa Dev Fin Agy-N-2
1.21%		169.2%100,000
38DebtPittsburgh & Alleghen
1.20%		170.4%100,000
39DebtJacksonville Aviation
1.17%		171.6%100,000
40DebtSan Antonio -B-Remk
1.10%		172.7%95,000
41DebtNyc Transitional-D-1
0.96%		173.7%80,000
42DebtMo Jt Muni Elec-Ref
0.92%		174.6%75,000
43DebtIndianapolis Local-A
0.90%		175.5%75,000
44DebtIllinois St-C
0.87%		176.3%75,000
45DebtCo Hlth Facs A-A-Ref
0.86%		177.2%75,000
46DebtIl St Toll Hwy -A-Ref
0.84%		178.0%70,000
47DebtAlaska St-A-Ref
0.80%		178.8%65,000
48DebtIl Fin Auth-A-Ref
0.79%		179.6%65,000
49DebtTx Transprtn Comm-Ref
0.79%		180.4%65,000
50DebtNash Hlth Care Sys
0.78%		181.2%65,000
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WTMU ETF All Holdings

WTMU holdings total 89 positions. The top 10 holdings account for 122.6% of the fund, led by Cash-Us Dollar at 64.6%, Cash-Blackrock Liq Municash Inst 53 Us09248U8412 at 35.4%, Texas St Public Fin A 5% 2/1/2027 at 3.4%.

WTMU portfolio concentration is relatively high, with the top 10 representing 122.6% of total assets.

WTMU sectors provide a detailed breakdown. WTMU overlap shows how holdings compare to other funds in your portfolio.

Compare WTMU

WTMU vs SPYWTMU vs QQQWTMU vs VOOWTMU vs VTIWTMU vs IVVWTMU vs SCHDWTMU vs VYMWTMU vs VXUS

WTMU ETF Holdings

90 of 89 holdings

  • 1

    Cash-Us Dollar

    Other
    64.57%
  • 2

    Cash-Blackrock Liq Municash Inst 53 Us09248U8412

    Other
    35.43%
  • 3

    Texas St Public Fin A 5% 2/1/2027

    Other
    3.38%
  • 4

    Massachusetts St Port 5% 7/1/2030

    Other
    2.96%
  • 5

    Portland Port 5.25% 7/1/2039

    Other
    2.96%
  • 6

    Ky Pub Energy Auth-C 5% 5/1/2036

    Other
    2.88%
  • 7

    Harris Cnty Toll Road 5% 8/15/2028

    Other
    2.66%
  • 8

    Mo Hlth & Eductnl-A 5% 6/1/2031

    Other
    2.65%
  • 9

    Mi Fin Auth-B-Ref 5% 1/1/2032

    Other
    2.65%
  • 10

    Berea Sd-Ref 5% 12/1/2038

    Other
    2.49%
  • 11

    Aquarion Wtr Auth-D 5.25% 8/1/2041

    Other
    2.38%
  • 12

    Denver City & Co Arpt 5% 12/1/2029

    Other
    2.35%
  • 13

    Black Belt Energy-E 5% 7/1/2033

    Other
    2.32%
  • 14

    Jea-Three A-Rev-Ref 5% 10/1/2029

    Other
    2.29%
  • 15

    Dasny-A-Ref 5% 7/1/2041

    Other
    2.21%
  • 16

    Houston-Amt-Rev 5.5% 7/15/2036

    Other
    2.11%
  • 17

    Chicago-Ref-A-Rev 5% 1/1/2038

    Other
    2.09%
  • 18

    Indiana Fin Auth-C 5% 2/1/2028

    Other
    2.07%
  • 19

    Met Govt Nashville -A 5% 7/1/2034

    Other
    2.06%
  • 20

    League City 5% 2/15/2037

    Other
    1.94%
  • 21

    Black Belt Energy Gas 5% 12/1/2032

    Other
    1.86%
  • 22

    Tn Energy Acq Corp-A 5% 12/1/2035

    Other
    1.72%
  • 23

    Los Angeles Dept Of W 5% 7/1/2040

    Other
    1.63%
  • 24

    Illinois St-B 5% 12/1/2037

    Other
    1.60%
  • 25

    League City 5% 2/15/2035

    Other
    1.54%
  • 26

    Nj Transprtn Trust-Aa 5.25% 6/15/2041

    Other
    1.48%
  • 27

    Pa Eco Dev Fin Auth-A 5% 5/15/2037

    Other
    1.48%
  • 28

    Nyc Transitional Fin 5% 11/1/2033

    Other
    1.44%
  • 29

    New York City Indl 5% 3/1/2030

    Other
    1.44%
  • 30

    Sc Pub Svc Auth-A 5% 12/1/2027

    Other
    1.41%
  • 31

    Met Nashville Arpt-B 5% 7/1/2040

    Other
    1.38%
  • 32

    Harris Co Cultural -B 5% 7/1/2039

    Other
    1.36%
  • 33

    Ny Trans Fin Auth-E 5% 11/1/2040

    Other
    1.36%
  • 34

    Detroit Convention-C 5% 10/1/2034

    Other
    1.33%
  • 35

    Northampton Co Gen-A1 5% 8/15/2036

    Other
    1.32%
  • 36

    Berea Sd-Ref 5% 12/1/2034

    Other
    1.22%
  • 37

    Ma Dev Fin Agy-N-2 5% 7/1/2035

    Other
    1.21%
  • 38

    Pittsburgh & Alleghen 5% 2/1/2033

    Other
    1.20%
  • 39

    Jacksonville Aviation 5% 10/1/2037

    Other
    1.17%
  • 40

    San Antonio -B-Remk 4% 2/1/2033

    Other
    1.10%
  • 41

    Nyc Transitional-D-1 5% 11/1/2038

    Other
    0.96%
  • 42

    Mo Jt Muni Elec-Ref 5% 1/1/2034

    Other
    0.92%
  • 43

    Indianapolis Local-A 5% 2/1/2029

    Other
    0.90%
  • 44

    Illinois St-C 5% 6/15/2040

    Other
    0.87%
  • 45

    Co Hlth Facs A-A-Ref 5% 12/1/2039

    Other
    0.86%
  • 46

    Il St Toll Hwy -A-Ref 5% 1/1/2030

    Other
    0.84%
  • 47

    Alaska St-A-Ref 5% 10/1/2031

    Other
    0.80%
  • 48

    Il Fin Auth-A-Ref 5% 4/1/2031

    Other
    0.79%
  • 49

    Tx Transprtn Comm-Ref 5% 10/1/2030

    Other
    0.79%
  • 50

    Nash Hlth Care Sys 5% 2/1/2032

    Other
    0.78%
  • 51

    Philadelphia-A-Rev 5% 8/1/2035

    Other
    0.78%
  • 52

    Ms Univ Edu Corp-A 5% 8/1/2041

    Other
    0.76%
  • 53

    Il Sales Tax-A 5% 6/15/2027

    Other
    0.76%
  • 54

    Ct St Hlth-O-Ref 5% 7/1/2029

    Other
    0.72%
  • 55

    Met Nashville Tn Arpt 5% 7/1/2031

    Other
    0.66%
  • 56

    Nyc Transitional-E-1 5% 11/1/2038

    Other
    0.66%
  • 57

    Salt Lake City Arpt-A 5% 7/1/2028

    Other
    0.65%
  • 58

    Kansas City-A-Ref 5% 2/1/2028

    Other
    0.65%
  • 59

    Lower Colorado River 5% 5/15/2040

    Other
    0.64%
  • 60

    Manatee Co Sch Brd-Co 5% 7/1/2035

    Other
    0.60%
  • 61

    Regl Co Trans Dt-A 4% 7/15/2035

    Other
    0.59%
  • 62

    Port Auth Of Ny & Nj 5% 7/15/2039

    Other
    0.58%
  • 63

    N Thurston Pub Schs 5% 12/1/2032

    Other
    0.55%
  • 64

    Miami Beach Redev-Ref 5% 2/1/2033

    Other
    0.55%
  • 65

    Chicago 5% 11/1/2036

    Other
    0.53%
  • 66

    Harris Co Cultural -B 5% 7/1/2034

    Other
    0.49%
  • 67

    Port Of Seattle Wa Re 5% 8/1/2032

    Other
    0.49%
  • 68

    Dallas-Fort Worth Tx 5% 11/1/2031

    Other
    0.48%
  • 69

    Pa Turnpike Comm-A 5% 12/1/2038

    Other
    0.48%
  • 70

    Houston-A-Ref-Rev 5% 11/15/2029

    Other
    0.48%
  • 71

    Harris Co Cultural -B 5% 7/1/2040

    Other
    0.47%
  • 72

    Lower Colorado River 5% 5/15/2039

    Other
    0.47%
  • 73

    Pub Fin Auth-A-1 5.25% 7/1/2034

    Other
    0.43%
  • 74

    Alaska St-A-Ref 5% 10/1/2035

    Other
    0.43%
  • 75

    Philadelphia-A-Rev 5% 8/1/2037

    Other
    0.42%
  • 76

    Monroeville Fin-B 5% 2/15/2031

    Other
    0.42%
  • 77

    Dist Of Columbia-Ref 5% 4/1/2027

    Other
    0.41%
  • 78

    Colorado St-A 5% 12/15/2030

    Other
    0.37%
  • 79

    Co Hlth Facs Auth-A 5% 5/15/2032

    Other
    0.37%
  • 80

    Denver Co City & Cnty 5% 8/1/2031

    Other
    0.31%
  • 81

    New York Transprtn 5% 12/1/2030

    Other
    0.30%
  • 82

    Gtr Chicago Met Wtr-A 5% 12/1/2028

    Other
    0.30%
  • 83

    Oklahoma Co Fin Auth 5% 9/1/2034

    Other
    0.30%
  • 84

    Orange Co Hlth Facs-A 5% 10/1/2036

    Other
    0.30%
  • 85

    Manatee Co Sch Brd-Co 5% 7/1/2037

    Other
    0.30%
  • 86

    Philadelphia-A-Ref 5% 8/1/2027

    Other
    0.29%
  • 87

    Jacksonville Fl-A-Ref 5% 10/1/2039

    Other
    0.24%
  • 88

    Northampton Co Gen-A1 5% 8/15/2040

    Other
    0.23%
  • 89

    Franklin Tn 5% 4/1/2027

    Other
    0.23%
  • 90

    S Carolina Pub Svc-A 5% 12/1/2033

    Other
    0.12%