{"entity_type":"fund","name":"F/m Ultrashort Tax-Free Municipal ET","identifiers":{"lei":"52990062C6AO3Y37DA43","cik":"831114","fund_id":"S000091541","fundkey":"f-m-ultrashort-tax-free-municipal-et"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":85,"total_value_usd":10861151.66,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":84,"total_value_usd":10811667.77},"STIV":{"positions":1,"total_value_usd":49483.89}}},"holdings":[{"issuer_name":"ILLINOIS ST","title":"State of Illinois","isin":"US452152A439","value_usd":600866.55,"pct_val":5.4581062465,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA PUBLIC WKS","title":"Los Angeles County Public Works Financing Authority","isin":"US54473ERF33","value_usd":500922.28,"pct_val":4.550240025,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA EVERGREEN CMNTY CL","title":"San Jose Evergreen Community College District","isin":"US798189LW43","value_usd":500351.22,"pct_val":4.5450526732,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX UTILITY SYS REVENUE","title":"City of Houston TX Combined Utility System Revenue","isin":"US4424355W90","value_usd":500301.63,"pct_val":4.5446022113,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST FIN AUTH REVENUE","title":"Michigan Finance Authority","isin":"US59447TND18","value_usd":400537.26,"pct_val":3.6383701518,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MUNI PWR AGY","title":"North Carolina Municipal Power Agency No 1","isin":"US658203X418","value_usd":385460.75,"pct_val":3.5014192875,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST EDUCTNL FACS AUT","title":"New Jersey Educational Facilities Authority","isin":"US6460668B99","value_usd":370619.96,"pct_val":3.3666096386,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514TZ14","value_usd":325072.01,"pct_val":2.9528646059,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UBC18","value_usd":305548.05,"pct_val":2.7755143306,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS & WELD CNTYS CO SCH DIST","title":"Adams & Weld Counties School District No 27J Brighton/CO","isin":"US005518VJ16","value_usd":300329.64,"pct_val":2.7281117315,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZARK MO COPS","title":"City of Ozark MO","isin":"US69263RCG02","value_usd":250114.04,"pct_val":2.2719670517,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROY AL","title":"City of Troy AL","isin":"US897285LN05","value_usd":250057.87,"pct_val":2.2714568189,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593UW08","value_usd":245286.19,"pct_val":2.228112192,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARIS TX INDEP SCH DIST","title":"Paris Independent School District/TX","isin":"US700008QM03","value_usd":240040.72,"pct_val":2.1804637873,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593VJ87","value_usd":225355.46,"pct_val":2.0470669301,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REVENUE","title":"Indiana Finance Authority","isin":"US45506DUH69","value_usd":225069.01,"pct_val":2.0444648972,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WWZ57","value_usd":215329.36,"pct_val":1.9559925991,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU","title":"Utility Debt Securitization Authority","isin":"US91802RBG39","value_usd":200171.62,"pct_val":1.8183038638,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N E TRAVIS CNTY TX UTILITY DIS","title":"Northeast Travis County Utility District/TX","isin":"US664387MJ35","value_usd":200024.03,"pct_val":1.8169631969,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROSSMONT CA UNION HIGH SCH DI","title":"Grossmont Union High School District","isin":"US399262LB86","value_usd":150097.09,"pct_val":1.3634406251,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADITION CDD #1 FL SPL ASSMNT","title":"Tradition Community Development District No 1","isin":"US89269HAS04","value_usd":145112.94,"pct_val":1.3181659792,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLESON TX INDEP SCH DIST","title":"Burleson Independent School District","isin":"US121403Q516","value_usd":140211.22,"pct_val":1.2736401048,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS OH MET HSG AUTH AFFOR","title":"Columbus Metropolitan Housing Authority","isin":"US199518AN16","value_usd":135040.66,"pct_val":1.2266721619,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE CNTY WA SCH DIST #3 PUY","title":"Pierce County School District No 3 Puyallup","isin":"US720390YS68","value_usd":115074.8,"pct_val":1.0453077887,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRENTWOOD MO COPS","title":"City of Brentwood MO","isin":"US107304EL72","value_usd":100792.13,"pct_val":0.9155679482,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL TX REGL MOBILITY AUTH R","title":"Central Texas Regional Mobility Authority","isin":"US155498LY24","value_usd":100196.44,"pct_val":0.9101568644,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA PUBLIC WKS","title":"Los Angeles County Public Works Financing Authority","isin":"US54473ERK28","value_usd":100150.87,"pct_val":0.909742919,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL O'HARE INTERNATIONA","title":"Chicago O'Hare International Airport","isin":"US167593VQ21","value_usd":100116.81,"pct_val":0.9094335274,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGFIELD IL","title":"City of Springfield IL","isin":"US850527LW01","value_usd":100113.96,"pct_val":0.9094076387,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF HAWAII HI REVENUE","title":"University of Hawaii","isin":"US91428LHK52","value_usd":100112.9,"pct_val":0.90939801,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST PUBLIC UTILITIES C","title":"Missouri Public Utilities Commission","isin":"US606374AT33","value_usd":100097.97,"pct_val":0.90926239,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILTON CNTY AL HLTH CARE AUTH","title":"Chilton County Health Care Authority","isin":"US169309AS09","value_usd":100089.15,"pct_val":0.9091822715,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #409 TAH","title":"King County School District No 409 Tahoma","isin":"US495188PH18","value_usd":100083.75,"pct_val":0.9091332194,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCH DIST","title":"Clark County School District","isin":"US181059UG97","value_usd":100052.62,"pct_val":0.9088504431,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOBBS FERRY NY LOCAL DEV CORP","title":"Dobbs Ferry Local Development Corp","isin":"US256048AA75","value_usd":100045.81,"pct_val":0.9087885829,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRE CNTY PA HOSP AUTH","title":"Centre County Hospital Authority","isin":"US156273FF65","value_usd":100039.05,"pct_val":0.9087271769,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIERCE CNTY WA FIRE PROT DIST#","title":"Pierce County Fire Protection District No 6","isin":"US720362CX87","value_usd":100038.54,"pct_val":0.9087225442,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE CNTY MI ARPT AUTH REVENU","title":"Wayne County Airport Authority","isin":"US944514SR07","value_usd":100022.16,"pct_val":0.9085737528,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA SAN AUTH","title":"Allegheny County Sanitary Authority","isin":"US017357A200","value_usd":100000,"pct_val":0.9083724575,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CNTY CA PUBLIC WKS","title":"Los Angeles County Public Works Financing Authority","isin":"US54473ESP06","value_usd":95136.75,"pct_val":0.864196034,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"State of Texas","isin":"US882724VU88","value_usd":95085.34,"pct_val":0.8637290397,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST","title":"Commonwealth of Pennsylvania","isin":"US70914PZY14","value_usd":85100.02,"pct_val":0.773025143,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA SCH DIST #403 REN","title":"King County School District No 403 Renton","isin":"US495080TX13","value_usd":75119.63,"pct_val":0.6823660291,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV BRD","title":"Texas Water Development Board","isin":"US882854WS75","value_usd":75097.18,"pct_val":0.6821620995,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45203HZ967","value_usd":75043.71,"pct_val":0.6816763927,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JUAN TX","title":"City of San Juan TX","isin":"US798409NC80","value_usd":75019.95,"pct_val":0.6814605634,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF HAWAII HI REVENUE","title":"University of Hawaii","isin":"US91428LHQ23","value_usd":65077.97,"pct_val":0.5911503554,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington","isin":"US93974DUL09","value_usd":60106.65,"pct_val":0.5459922537,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYLIE TX","title":"City of Wylie TX","isin":"US983064VU74","value_usd":60092.34,"pct_val":0.5458622656,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HIGHWAY AUTH","title":"Illinois State Toll Highway Authority","isin":"US452252KW81","value_usd":60090.05,"pct_val":0.5458414639,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH RENTA","title":"Michigan State Housing Development Authority","isin":"US59465MM286","value_usd":60057.01,"pct_val":0.5455413376,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI VLY MS ST UNIV EDU","title":"Mississippi Valley State University Educational Building Corp","isin":"US605767CD28","value_usd":60018.51,"pct_val":0.5451916142,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST WTR DEV BRD","title":"Texas Water Development Board","isin":"US882854WK40","value_usd":55089.39,"pct_val":0.5004168458,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK HILL SC UTILITY SYS REVEN","title":"City of Rock Hill SC Combined Utility System Revenue","isin":"US772249PT96","value_usd":55086.71,"pct_val":0.5003925014,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUECES CNTY TX","title":"County of Nueces TX","isin":"US670386NN77","value_usd":55081.8,"pct_val":0.5003479003,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBLIC FACS AUTH","title":"Louisiana Public Facilities Authority","isin":"US546395Q800","value_usd":55036.39,"pct_val":0.4999354084,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA P","title":"San Francisco City & County Public Utilities Commission Wastewater Revenue","isin":"US79768HCP10","value_usd":50090.16,"pct_val":0.4550052174,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST TX INDEP SCH DIST","title":"Northwest Independent School District","isin":"US667825K448","value_usd":50078.19,"pct_val":0.4548964852,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT CHARLES CNTY MO PUBLIC W","title":"St Charles County Public Water Supply District No 2","isin":"US78764YDE41","value_usd":50077.74,"pct_val":0.4548923975,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN CALIFORNIA ST PUBLIC PWR","title":"Southern California Public Power Authority","isin":"US842477UA78","value_usd":50070.01,"pct_val":0.4548221803,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE-MECKLENBURG NC HOSP","title":"Charlotte-Mecklenburg Hospital Authority/The","isin":"US160853SP35","value_usd":50057.08,"pct_val":0.4547047277,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYLAND CO MET DIST GUNNISON C","title":"Skyland Metropolitan District","isin":"US830809BM06","value_usd":50055.97,"pct_val":0.4546946448,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU","title":"Utility Debt Securitization Authority","isin":"US91802RBN89","value_usd":50043.84,"pct_val":0.4545844592,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA","title":"County of King WA","isin":"US49474FPD68","value_usd":50043.36,"pct_val":0.454580099,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST","title":"State of Hawaii","isin":"US419792AJ52","value_usd":50039.15,"pct_val":0.4545418566,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HLTH FACS AUTH","title":"Alachua County Health Facilities Authority","isin":"US010685KC88","value_usd":50038.15,"pct_val":0.4545327728,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH RE","title":"New Jersey Economic Development Authority","isin":"US64577BKV52","value_usd":50034.15,"pct_val":0.4544964379,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST PUBLIC FACS AUTH","title":"Louisiana Public Facilities Authority","isin":"US546395Q982","value_usd":50030.69,"pct_val":0.4544650083,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA ST HGR EDU FACS AUTH R","title":"Georgia Higher Education Facilities Authority","isin":"US373511GN83","value_usd":50011.04,"pct_val":0.4542865131,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMBERS CNTY TX IMPT DIST #1","title":"Cedar Port Navigation & Improvement District","isin":"US157792HP04","value_usd":50008.85,"pct_val":0.4542666197,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709224MM89","value_usd":50000,"pct_val":0.4541862287,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709224ML07","value_usd":50000,"pct_val":0.4541862287,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds Muni","title":"BlackRock Liquidity Funds MuniCash","isin":"US09248U8412","value_usd":49483.89,"pct_val":0.4494980277,"balance":49479.858,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUBLIC WKS BRD L","title":"California State Public Works Board","isin":"US13068LVT96","value_usd":45077.19,"pct_val":0.4094687786,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E CHERRY CREEK VLY CO WTR & SA","title":"East Cherry Creek Valley Water and Sanitation District","isin":"US271579CQ55","value_usd":45035.6,"pct_val":0.4090909865,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST COPS","title":"State of Washington","isin":"US939720SM10","value_usd":40066.85,"pct_val":0.36395623,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USF FING CORP FL COPS","title":"USF Financing Corp","isin":"US90341UDG40","value_usd":40052.32,"pct_val":0.3638242435,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OK REVENUES","title":"University of Oklahoma/The","isin":"US91476PNZ70","value_usd":40042.16,"pct_val":0.3637319528,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA CA JT UNION HIGH SCH DI","title":"Nevada Joint Union High School District","isin":"US64133MDC82","value_usd":40028.92,"pct_val":0.3636116843,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001EY42","value_usd":35125.34,"pct_val":0.3190689142,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMORE CNTY AL BRD OF EDU CAPI","title":"Elmore County Board of Education","isin":"US28976PBK03","value_usd":35020.92,"pct_val":0.3181203916,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOULDER LARIMER & WELD CNTYS C","title":"Boulder Larimer & Weld Counties St Vrain Valley School District Re1J","isin":"US101565E884","value_usd":25097.05,"pct_val":0.2279746898,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRIDLEY MN INDEP SCH DIST #14","title":"Fridley Independent School District No 14","isin":"US358388RM09","value_usd":25086.4,"pct_val":0.2278779482,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT MICHAEL MN INDEP SCH DIS","title":"St Michael-Albertville Independent School District No 885","isin":"US792775QT87","value_usd":25037.4,"pct_val":0.2274328457,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WWE29","value_usd":25033.32,"pct_val":0.2273957841,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/f-m-ultrashort-tax-free-municipal-et.json","page":"https://dealcharts.org/capitalmarkets/funds/f-m-ultrashort-tax-free-municipal-et/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: F/m Ultrashort Tax-Free Municipal ET | LEI: 52990062C6AO3Y37DA43 | 85 positions totaling $10,861,152 across STIV, DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
