ITM Top Holdings & Constituents
ITM, offered by VanEck, holds 1364 reported positions across $2.2B in assets. Its largest holdings are New Jersey Educational Facilities Authority (0.53%), California Community Choice Financing Authority (0.50%), and State of California (0.44%). The 5 biggest positions account for 2.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New Jersey Educational Facilities Authority | 0.53% | $11.52M |
— California Community Choice Financing Authority | 0.50% | $10.79M |
— State of California | 0.44% | $9.59M |
— California Community Choice Financing Authority | 0.44% | $9.56M |
— Connecticut State Health & Educational Facilities Authority | 0.39% | $8.40M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.