# BSMY holdings: 2,209 positions

> BSMY holdings as of Oct 13, 2026: NYSHGR 0.47%, TRBTRN 0.46% and LOSSCD 0.44% and 2,206 more. Download the full list as a CSV.

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

BSMY held 2,209 positions as of Oct 13, 2026. New York State Dormitory Authority is the largest at 0.47%; the top 10 are 3.7% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46139W767/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | New York State Dormitory Authority | NYSHGR | 0.47% |
| 2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRBTRN | 0.46% |
| 3 | Los Angeles Unified School District/CA | LOSSCD | 0.44% |
| 4 | New York City Municipal Water Finance Authority | NYCUTL | 0.39% |
| 5 | Commonwealth of Massachusetts | MAS | 0.38% |
| 6 | Curators of the University of Missouri/The | CURHGR | 0.35% |
| 7 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.35% |
| 8 | South Carolina Public Service Authority | SCSUTL | 0.31% |
| 9 | Colorado Health Facilities Authority | COSMED | 0.28% |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.27% |
| 11 | Hillsborough County Industrial Development Authority | HILMEC | 0.27% |
| 12 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.26% |
| 13 | North Carolina Turnpike Authority | NCSTRN | 0.25% |
| 14 | Metropolitan Transportation Authority Dedicated Tax Fund | MTATRN | 0.25% |
| 15 | State of Wisconsin | WIS | 0.25% |
| 16 | New York State Dormitory Authority | NYSHGR | 0.24% |
| 17 | Massachusetts Development Finance Agency | MASDEV | 0.24% |
| 18 | Houston Higher Education Finance Corp | HOUHGR | 0.22% |
| 19 | Ohio Water Development Authority Water Pollution Control Loan Fund | OHSPOL | 0.22% |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.22% |
| 21 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.22% |
| 22 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MASTRN | 0.22% |
| 23 | Hillsborough County Industrial Development Authority | HILMEC | 0.22% |
| 24 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.22% |
| 25 | Salt River Project Agricultural Improvement & Power District | SALAGR | 0.21% |
| | Cash & Equivalents | | 0.23% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 2,209 positions are shown. All of them: https://etfiq.com/funds/bsmy/holdings/bsmy-holdings.csv (CSV) or https://etfiq.com/data/books/bsmy.json (JSON).

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

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