GENM and its peer group · total return · as of Nov 12, 2026
3
Louisi
Louisiana Hsg Multifamily Hsg
4.21%
4SoutheSoutheast Energy Authority 2023-B3.06%
5PhiladPhiladelphia PA Sch Dist 2026-B2.97%
6KentucKentucky KY Pub Energy Auth Gas2.82%
7Black Black Belt Energy Gas Dist Ala Gas2.68%
8Texas Texas State 2026-B2.39%
9VancouVancouver WA Housing Auth RV - Batt2.26%
10Omaha Omaha Neb Arpt Auth Arpt Rev 2026202.19%
Genter Capital GENM · weight in the fund · as of Nov 12, 2026
GENM’s Holdings
Today
OTHERSOthers12.3%California C5.0%Louisiana Hs4.2%Southeast En3.1%Philadelphia3.0%Kentucky Inc2.8%Black Belt E2.7%Texas State 2.4%Vancouver WA2.3%Omaha Neb Ar2.2%Navarro TX I2.1%Wayne Cnty M1.9%California M1.8%74440DGQ11.7%Cash / Cash 1.7%Medical Univ1.7%Umatilla OR 1.6%Norfolk VA A1.6%Scranton-Lac1.6%Monroe & St 1.6%San AFlori68 more
OTHERSOthers12.3%California C5.0%Louisiana Hs4.2%Southeast En3.1%Philadelphia3.0%Kentucky Inc2.8%Black Belt E2.7%
Genter Capital GENM · 90 holdings · tile size = share of the fund · as of Nov 12, 2026
+0.3 pts
AUM
$54.9B
$34.5M
MUB1588.1× more
2–2level
MUB and GENM · year-to-date · as of Nov 12, 2026 · AUM not scored
GENM vs Peer Average
YTD
GENMAvsBPeer average
1D−0.4%−0.6%
1M+2.4%+2.6%
3M0.0%−1.0%
YTD+1.1%+0.4%
1Y+1.3%+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
4–1GENM wins
165 Municipal peers · each row scaled to its leader