{
 "url": "https://etfiq.com/funds/bsmu/holdings/",
 "section": "funds",
 "title": "BSMU Holdings: 1,816 Positions (Oct 13, 2026) | ETFIQ",
 "description": "BSMU holdings as of Oct 13, 2026: LOSSCD 0.57%, MTATRN 0.55% and CAS 0.49% and 1,813 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "BSMU",
 "fund": "Invesco BulletShares 2030 Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/bsmu",
 "positions": 1816,
 "positions_listed_on_page": 100,
 "lead": "BSMU held 1,816 positions as of Oct 13, 2026. Los Angeles Unified School District/CA is the largest at 0.57%; the top 10 are 4.5% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J445/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": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.569,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Metropolitan Transportation Authority",
   "ticker": "MTATRN",
   "weight_pct": 0.546,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.495,
   "page": null
  },
  {
   "rank": 4,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.492,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Metropolitan Transportation Authority",
   "ticker": "MTATRN",
   "weight_pct": 0.471,
   "page": null
  },
  {
   "rank": 6,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.422,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Los Angeles Department of Water & Power",
   "ticker": "LOSUTL",
   "weight_pct": 0.386,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.379,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Metropolitan Transportation Authority",
   "ticker": "MTATRN",
   "weight_pct": 0.352,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.338,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.299,
   "page": null
  },
  {
   "rank": 12,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 0.296,
   "page": null
  },
  {
   "rank": 13,
   "holding": "New Jersey Transportation Trust Fund Authority",
   "ticker": "NJSTRN",
   "weight_pct": 0.28,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Curators of the University of Missouri/The",
   "ticker": "CURHGR",
   "weight_pct": 0.27,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Miracosta Community College District",
   "ticker": "MIRHGR",
   "weight_pct": 0.258,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Matagorda County Navigation District No 1",
   "ticker": "MATPOL",
   "weight_pct": 0.252,
   "page": null
  },
  {
   "rank": 17,
   "holding": "City of Tampa FL",
   "ticker": "TAMMED",
   "weight_pct": 0.249,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Commonwealth of Massachusetts",
   "ticker": "MAS",
   "weight_pct": 0.249,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Empire State Development Corp",
   "ticker": "NYSDEV",
   "weight_pct": 0.247,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Alabama Public School and College Authority",
   "ticker": "ALSHGR",
   "weight_pct": 0.244,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Salem-Keizer School District No 24J",
   "ticker": "MARSCD",
   "weight_pct": 0.242,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Louisiana Public Facilities Authority",
   "ticker": "LASFAC",
   "weight_pct": 0.242,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Los Angeles Department of Water & Power Water System Revenue",
   "ticker": "LOSUTL",
   "weight_pct": 0.237,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Commonwealth of Massachusetts",
   "ticker": "MAS",
   "weight_pct": 0.234,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Omaha Public Power District",
   "ticker": "OMAPWR",
   "weight_pct": 0.234,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.123
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.027
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bsmu/holdings/bsmu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bsmu.json",
 "markdown": "https://etfiq.com/funds/bsmu/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 BSMU, data as of Oct 13, 2026. https://etfiq.com/funds/bsmu/holdings/"
}
