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Genter Capital Municipal Quality Intermediate (GENM) ETF Holdings & Analysis
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What GENM does
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Southeast Energy Authority 2023-B | 3.13% | |
| Philadelphia PA Sch Dist 2026-B | 3.05% | |
| OTHERS | 2.82% | |
| Texas State 2026-B | 2.46% | |
| California Cmnty Choice Fing Auth C | 2.35% | |
| Vancouver WA Housing Auth RV - Batt | 2.33% | |
| Louisiana Hsg Corp Multifamily Hsg | 2.28% | |
| Omaha Neb Arpt Auth Arpt Rev 202620 | 2.22% | |
| Navarro TX ISD GO | 2.14% | |
| Wayne Cnty Mich Arpt Auth Rev 2025- | 1.89% |
Sector allocation
| Cash & Others | 100.00% |
PortView Portfolio Insights
PortView analyzes how GENM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GENM track?
- GENM is the Genter Capital Municipal Quality Intermediate ETF, a Other ETF.
- What is the expense ratio of GENM?
- Expense ratio data for GENM is shown on the page when available from our data provider.
- What are the largest holdings in GENM?
- Top holdings include Southeast Energy Authority 2023-B, Philadelphia PA Sch Dist 2026-B, OTHERS, Texas State 2026-B, California Cmnty Choice Fing Auth C.
- How can PortView analyze GENM overlap with other ETFs?
- PortView computes the holdings overlap between GENM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.