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Genter Capital Municipal Quality Intermediate ETF (GENM)
Fixed Income · Estados Unidos
Posiciones
Las 84 mayores posiciones de GENM, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Southeast Energy Authority 2023-B | 3,37% |
| 2 | Philadelphia PA Sch Dist 2026-B | 3,25% |
| 3 | OTHERS | 3,04% |
| 4 | Texas State 2026-B | 2,71% |
| 5 | California Cmnty Choice Fing Auth C | 2,51% |
| 6 | Vancouver WA Housing Auth RV - Batt | 2,48% |
| 7 | Cash / Cash Equivalents | 2,48% |
| 8 | Louisiana Hsg Corp Multifamily Hsg | 2,43% |
| 9 | Omaha Neb Arpt Auth Arpt Rev 202620 | 2,36% |
| 10 | Navarro TX ISD GO | 2,22% |
| 11 | Wayne Cnty Mich Arpt Auth Rev 2025- | 2% |
| 12 | California Mun Fin Auth Solid Waste | 1,94% |
| 13 | Kentucky Inc KY Pub Energy Auth Gas | 1,85% |
| 14 | Umatilla OR GO | 1,76% |
| 15 | Scranton-Lackawanna PA Health & Wel | 1,75% |
| 16 | San Antonio Tex Arpt Sys Rev 2026 | 1,71% |
| 17 | Monroe & St Clair Cntys Ill Cmnty U | 1,68% |
| 18 | Black Belt Energy Gas Dist Ala Gas | 1,68% |
| 19 | South Carolina St Hsg Fin & Dev Aut | 1,62% |
| 20 | Florida Housing Fin Corp Rv-Capri P | 1,59% |
| 21 | Colorado Health Facs Auth Rev 2026 | 1,57% |
| 22 | OTHERS | 1,53% |
| 23 | Patriots Energy Group Fing Agy S C | 1,48% |
| 24 | Broward Cnty Fla Port Facs Rev 2025 | 1,36% |
| 25 | Pennsylvania Higher Ed Loan RV | 1,35% |
| 26 | Northeastern Ill Univ Ctfs Partn 20 | 1,35% |
| 27 | OTHERS | 1,34% |
| 28 | California Cmnty Choice Fing Auth C | 1,31% |
| 29 | Illinois St Housing Auth Rv | 1,29% |
| 30 | Black Belt Energy Gas Dist Ala Gas | 1,28% |
| 31 | Louisiana Hsg Corp Multifamily Hsg | 1,28% |
| 32 | Michigan St Hosp Fin Auth Rev 2026- | 1,21% |
| 33 | Albany Hosp Facs Auth OR Temps-50SM | 1,17% |
| 34 | Henrico Cnty VA Economic Dev Auth M | 1,14% |
| 35 | Indiana St Hsg & Cmnty Dev Auth Mul | 1,11% |
| 36 | Providence R I Pub Bldgs Auth Rev 2 | 1,05% |
| 37 | Lee Cnty Fla Arpt Rev 2026 a-2 | 1,04% |
| 38 | Medical University Hospital Authori | 1,04% |
| 39 | Cape Coral Fla Util Impt Assmt 2026 | 1,03% |
| 40 | Fort Worth Tex Spl Tax Rev 2025 | 1,03% |
| 41 | Southeast Regl Mgmt Dist Tex 2025 | 0,99% |
| 42 | Florida Hsg Fin Corp Multifamily Mt | 0,97% |
| 43 | Louisiana Hsg Corp Multifamily Hsg | 0,97% |
| 44 | Austin Affordable Pfc Inc Tex Multi | 0,97% |
| 45 | Alachua Cnty Fla Health Facs Auth C | 0,97% |
| 46 | Washington St Hsg Fin Commn Nonprof | 0,96% |
| 47 | Metropolitan Wash D C Arpts Auth Ar | 0,95% |
| 48 | Routt County CO Airport RV | 0,85% |
| 49 | Brazos TX HIgher Ed Student Loan RV | 0,85% |
| 50 | OTHERS | 0,85% |
| 51 | Chicago Ill O Hare Intl Arpt Rev 20 | 0,84% |
| 52 | OTHERS | 0,84% |
| 53 | Little Rock Ark Wtr Reclamation Sys | 0,84% |
| 54 | Macoupin Sangamon & Montgomery Cnty | 0,83% |
| 55 | OTHERS | 0,82% |
| 56 | South Carolina St Hsg Fin & Dev Aut | 0,81% |
| 57 | Jefferson County NE School District | 0,81% |
| 58 | New York State Dormitory Authority | 0,79% |
| 59 | Medical University Hospital Authori | 0,77% |
| 60 | Steel Vy Sch Dist PA Allegheny Cnty | 0,76% |
| 61 | OTHERS | 0,73% |
| 62 | Southwestern Ill Dev Auth Rev 2026 | 0,72% |
| 63 | Southwestern Ill Dev Auth Rev 2026 | 0,69% |
| 64 | Central Plains Energy Proj Neb Gas | 0,67% |
| 65 | State Public School Building Author | 0,67% |
| 66 | Muskogee Cnty Okla Pub Safety Auth | 0,65% |
| 67 | Cumberland County NC Ind Fac RV - P | 0,64% |
| 68 | Ca Muni Fin Auth Rv-Waste Managemen | 0,64% |
| 69 | Washington St Hsg Fin Commn Multifa | 0,64% |
| 70 | OTHERS | 0,63% |
| 71 | Little Rock Ark Wtr Reclamation SysLittle Rock Ark Wtr Reclamation Sys Little Rock Ark Wtr Reclamati | 0,62% |
| 72 | New Mexico Mun Energy Acquisition A | 0,6% |
| 73 | Chandler Ariz Indl Dev Auth Indl De | 0,58% |
| 74 | Alaska Mun Bd Bk Alaska Mun Bd Bk A | 0,58% |
| 75 | Hillsborough Cnty Fla Hsg Fin Auth | 0,56% |
| 76 | Chicago Ill Multi-Family Hsg Rev 20 | 0,55% |
| 77 | Utah St Charter Sch Fin Auth Charte | 0,51% |
| 78 | Brazos TX Higher Ed Student Loan RV | 0,51% |
| 79 | Columbus GA Hsg Auth Multifamily Hs | 0,5% |
| 80 | Southeast Ala Gas Supply Dist Gas S | 0,49% |
| 81 | Warren Cnty Miss Gulf Opportunity Z | 0,48% |
| 82 | OTHERS | 0,33% |
| 83 | Richmond Redevelopment and Housing | 0,12% |
| 84 | Patriots Energy Group Fing Agy | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.