# BSMU holdings: 1,816 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138J445/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Los Angeles Unified School District/CA | LOSSCD | 0.57% |
| 2 | Metropolitan Transportation Authority | MTATRN | 0.55% |
| 3 | State of California | CAS | 0.49% |
| 4 | University of California | UNVHGR | 0.49% |
| 5 | Metropolitan Transportation Authority | MTATRN | 0.47% |
| 6 | State of California | CAS | 0.42% |
| 7 | Los Angeles Department of Water & Power | LOSUTL | 0.39% |
| 8 | State of California | CAS | 0.38% |
| 9 | Metropolitan Transportation Authority | MTATRN | 0.35% |
| 10 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.34% |
| 11 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.30% |
| 12 | City of New York NY | NYC | 0.30% |
| 13 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.28% |
| 14 | Curators of the University of Missouri/The | CURHGR | 0.27% |
| 15 | Miracosta Community College District | MIRHGR | 0.26% |
| 16 | Matagorda County Navigation District No 1 | MATPOL | 0.25% |
| 17 | City of Tampa FL | TAMMED | 0.25% |
| 18 | Commonwealth of Massachusetts | MAS | 0.25% |
| 19 | Empire State Development Corp | NYSDEV | 0.25% |
| 20 | Alabama Public School and College Authority | ALSHGR | 0.24% |
| 21 | Salem-Keizer School District No 24J | MARSCD | 0.24% |
| 22 | Louisiana Public Facilities Authority | LASFAC | 0.24% |
| 23 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0.24% |
| 24 | Commonwealth of Massachusetts | MAS | 0.23% |
| 25 | Omaha Public Power District | OMAPWR | 0.23% |
| | Cash & Equivalents | | 0.12% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 1,816 positions are shown. All of them: https://etfiq.com/funds/bsmu/holdings/bsmu-holdings.csv (CSV) or https://etfiq.com/data/books/bsmu.json (JSON).

Fund page: https://etfiq.com/funds/bsmu

Cite: ETFIQ, Holdings of BSMU, data as of Oct 13, 2026. https://etfiq.com/funds/bsmu/holdings/