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MUNFCNT SVEN (BBLS)
NYSE
$25.85+$0.12 (+0.45%)
Price as of Nov 13, 2026 1:02 PM EST- 643,132.50%1-Year Change
MUNFCNT SVEN (BBLS)
$25.85+$0.12 (+0.45%)
- 8Holdings Count
- $5.5MTotal Assets
- 108.49%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
$20.03 | 150,234 | 59.44% | $3.0M | |
CVXChevron | $216.35 | 2,816 | 11.75% | $594,795.50 |
XOMEXXONMOBIL HLDG | $169.78 | 3,552 | 11.54% | $584,197.44 |
SHELShell Sp ADR | $97.78 | 4,129 | 7.93% | $401,627.84 |
TTETOTALENERGIES | $89.55 | 4,033 | 7.00% | $354,420.03 |
COPConocoPhillips | $140.06 | 1,727 | 4.63% | $234,163.94 |
BPBP Sp ADR | $45.30 | 3,935 | 3.47% | $175,422.30 |
EQNREQUINOR SP ADR | $42.76 | 3,392 | 2.73% | $137,986.56 |
Holdings by Sector
- Energy100.00%