XMPT Top Holdings & Constituents
XMPT, offered by VanEck, holds 38 reported positions across $223.1M in assets. Its largest holdings are BlackRock MuniHoldings Fund Inc (MHD) (7.46%), Nuveen AMT-Free Quality Municipal Income Fund (NEA) (7.41%), and BlackRock MuniYield Quality Fund Inc (MQY) (6.46%). The 5 biggest positions account for 34.02% 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 |
|---|---|---|
MHD BlackRock MuniHoldings Fund Inc | 7.46% | $15.35M |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 7.41% | $15.26M |
MQY BlackRock MuniYield Quality Fund Inc | 6.46% | $13.29M |
NAD Nuveen Quality Municipal Income Fund | 6.40% | $13.16M |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 6.30% | $12.96M |
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.