MUST Top Holdings & Constituents
MUST, offered by Ameriprise Financial, holds 642 reported positions across $595.1M in assets. Its largest holdings are County of Miami-Dade FL Aviation Revenue (0.55%), City & County of Denver CO Airport System Revenue (0.53%), and New Jersey Turnpike Authority (0.49%). The 5 biggest positions account for 2.50% 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 |
|---|---|---|
— County of Miami-Dade FL Aviation Revenue | 0.55% | $3.29M |
— City & County of Denver CO Airport System Revenue | 0.53% | $3.17M |
— New Jersey Turnpike Authority | 0.49% | $2.93M |
— New York State Dormitory Authority | 0.48% | $2.83M |
— New York Transportation Development Corp | 0.44% | $2.64M |
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.