MFLX ETF

$17.43
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Showing 10 of 80 holdings(as of Apr 30, 2026)Top 10 Weight: 18.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan502.84%500,000$528.5K••••••••••••••••••••••
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-012.62%450,000$487.7K••••••••••••••••••••••
3SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/20421.76%300,000$326.4K••••••••••••••••••••••
4NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/20401.73%298,766$320.6K••••••••••••••••••••••
5-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 51.70%300,000$315.6K••••••••••••••••••••••
6IN INPGEN 6 03/01/20Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/20531.68%300,000$311.4K••••••••••••••••••••••
7-Texas Water Development Board 5 10/15/20601.67%300,000$310.1K••••••••••••••••••••••
8-Erie Pa Swr Auth 5%, Due 12/01/20461.66%300,000$308.7K••••••••••••••••••••••
9-Hamilton Co-Ref 5.25 1/451.66%300,000$307.7K••••••••••••••••••••••
10MA MASDEV 5.25 06/01Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/601.66%300,000$308.2K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureAviation TechnologyUrbanization

MFLX ETF Top Holdings

MFLX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Columbus Ohio Regl Arpt 5.5 01Jan50 at 2.8%, County Of Jefferson Sewer 5.25 2042-10-01 at 2.6%, Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 at 1.8%.

MFLX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Other at 41.0%.

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: 18.98%
#TickerNameIndustryWeightAllocation
1OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan50Industrials2.84%
2AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-01Financials2.62%
3SC CHAAPT 5.25 07/01Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042Real Estate1.76%
4NY DUTMFH 5 10/01/20Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040Financials1.73%
5-MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5Other1.70%
6IN INPGEN 6 03/01/20Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053Financials1.68%
7-Texas Water Development Board 5 10/15/2060Other1.67%
8-Erie Pa Swr Auth 5%, Due 12/01/2046Other1.66%
9-Hamilton Co-Ref 5.25 1/45Other1.66%
10MA MASDEV 5.25 06/01Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60Financials1.66%
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Holdings Distribution

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