{
 "url": "https://etfiq.com/funds/bsmr/holdings/",
 "section": "funds",
 "title": "BSMR Holdings: 2,663 Positions (Oct 13, 2026) | ETFIQ",
 "description": "BSMR holds 2,663 positions as of Oct 13, 2026. The largest is ILS at 0.47%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "BSMR",
 "fund": "Invesco BulletShares 2027 Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/bsmr",
 "positions": 2663,
 "positions_listed_on_page": 100,
 "lead": "BSMR held 2,663 positions as of Oct 13, 2026. State of Illinois is the largest at 0.47%; the top 10 are 3.0% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J494/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State of Illinois",
   "ticker": "ILS",
   "weight_pct": 0.465,
   "page": null
  },
  {
   "rank": 2,
   "holding": "State of Illinois",
   "ticker": "ILS",
   "weight_pct": 0.447,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Hudson Yards Infrastructure Corp",
   "ticker": "HUYGEN",
   "weight_pct": 0.331,
   "page": null
  },
  {
   "rank": 4,
   "holding": "California Health Facilities Financing Authority",
   "ticker": "CASMED",
   "weight_pct": 0.323,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State of New Jersey",
   "ticker": "NJS",
   "weight_pct": 0.294,
   "page": null
  },
  {
   "rank": 6,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.28,
   "page": null
  },
  {
   "rank": 7,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.237,
   "page": null
  },
  {
   "rank": 8,
   "holding": "City of Houston TX Combined Utility System Revenue",
   "ticker": "HOUUTL",
   "weight_pct": 0.228,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Texas Water Development Board",
   "ticker": "TXSWTR",
   "weight_pct": 0.223,
   "page": null
  },
  {
   "rank": 10,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSHGR",
   "weight_pct": 0.191,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Maryland Health & Higher Educational Facilities Authority",
   "ticker": "MDSMED",
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Auburn School District No 408 of King & Pierce Counties",
   "ticker": "KINSCD",
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Pennsylvania Turnpike Commission",
   "ticker": "PASTRN",
   "weight_pct": 0.189,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Geisinger Authority",
   "ticker": "GEIMED",
   "weight_pct": 0.184,
   "page": null
  },
  {
   "rank": 15,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 0.181,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Pennsylvania Turnpike Commission",
   "ticker": "PASTRN",
   "weight_pct": 0.179,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Chicago O'Hare International Airport",
   "ticker": "CHITRN",
   "weight_pct": 0.175,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Oklahoma Turnpike Authority",
   "ticker": "OKSTRN",
   "weight_pct": 0.175,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.174,
   "page": null
  },
  {
   "rank": 20,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.17,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.168,
   "page": null
  },
  {
   "rank": 22,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.162,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.162,
   "page": null
  },
  {
   "rank": 24,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.16,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Washington Metropolitan Area Transit Authority",
   "ticker": "DCTGEN",
   "weight_pct": 0.16,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.03
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bsmr/holdings/bsmr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bsmr.json",
 "markdown": "https://etfiq.com/funds/bsmr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BSMR, data as of Oct 13, 2026. https://etfiq.com/funds/bsmr/holdings/"
}