FLMB holdings: all 79 positions
FLMB held 79 positions as of Jun 30, 2026. California Community Choice Financing Authority is the largest at 4.75%; the top 10 are 37.3% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | California Community Choice Financing Authority | 4.75% |
| 2 | California Municipal Finance Authority (ca) | 4.48% |
| 3 | California Community Choice Financing Authority | 4.28% |
| 4 | Intermountain Power Agency | 4.06% |
| 5 | Illinois Finance Authority (il) | 4.01% |
| 6 | Central Valley Water Reclamation Facility (ut) | 3.81% |
| 7 | Atlanta (ga), City of | 3.26% |
| 8 | Port of Portland the (or) | 3.03% |
| 9 | SAN Diego County Regional Airport Authority (ca) | 2.99% |
| 10 | Maryland Economic Development Corp | 2.60% |
| 11 | Vermont Educational & Health Buildings Financing (vt) | 2.58% |
| 12 | Central Puget Sound Regional Transit Authority (the) (wa) | 2.52% |
| 13 | NEW York Liberty Development Corp (ny) | 2.22% |
| 14 | American Municipal Power Inc (oh) | 2.18% |
| 15 | Newark N J | 2.06% |
| 16 | Massachusetts Housing Finance Agency (ma) | 2.05% |
| 17 | California Mun Fin Auth | 1.98% |
| 18 | Minnesota Higher Education Facilities Authority (mn) | 1.94% |
| 19 | Santa Cruz Cnty Calif Cap Fing Auth | 1.94% |
| 20 | California State Public Works Board (ca) | 1.88% |
| 21 | Philadelphia Pa Energy Auth | 1.55% |
| 22 | Harris Cnty Tex Flood Ctl Dist | 1.53% |
| 23 | California Community Choice Financing Authority | 1.38% |
| 24 | University of Wisconsin Hospitals & Clinics | 1.36% |
| 25 | California Community Choice Financing Authority | 1.34% |
| 26 | Philadelphia School District (the) (pa) | 1.34% |
| 27 | District of Columbia Water and Sewer Authority (dc) | 1.32% |
| 28 | Alameda (ca), City of | 1.31% |
| 29 | Massachusetts Housing Finance Agency (ma) | 1.30% |
| 30 | California Municipal Finance Authority (ca) | 1.29% |
| 31 | California State Public Works Board (ca) | 1.28% |
| 32 | Columbia (dc), District of | 1.28% |
| 33 | Vermont Educational & Health Buildings Financing (vt) | 1.25% |
| 34 | Columbia (dc), District of | 1.22% |
| 35 | California Infrastructure Economic Development Bank (ca) | 1.21% |
| 36 | Louisiana Local Government Environmental Facilities and Community Development Au | 1.11% |
| 37 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 1.09% |
| 38 | Babcock Ranch Community Independent Special District (fl) | 1.04% |
| 39 | Louisiana Local Government Environmental Facilities and Community Development Au | 0.95% |
| 40 | NEW Jersey Educational Facilities Authority (nj) | 0.89% |
| 41 | Newark N J Brd Ed | 0.76% |
| 42 | Columbia (dc), District of | 0.76% |
| 43 | Metropolitan Transportation Authority (ny) | 0.76% |
| 44 | Port of Portland OR Airport Revenue | 0.76% |
| 45 | Illinois Finance Authority | 0.74% |
| 46 | American Municipal Power Inc (oh) | 0.72% |
| 47 | California Community Choice Financing Authority | 0.68% |
| 48 | Northern University Illinois Board of Trustees (il) | 0.67% |
| 49 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.67% |
| 50 | Public Finance Authority | 0.64% |
| 51 | Massachusetts Development Finance Agency (ma) | 0.57% |
| 52 | Hospital Facilities Authority of Multnomah County Oregon | 0.55% |
| 53 | Somerset Community Development District (fl) | 0.53% |
| 54 | Louisiana Local Government Environmental Facilities and Community Development Au | 0.43% |
| 55 | Oregon Facilities Authority (or) | 0.38% |
| 56 | Mississippi Development Bank (ms) | 0.37% |
| 57 | Arkansas Development Finance Authority | 0.36% |
| 58 | Mobile Cnty Ala | 0.36% |
| 59 | Arkansas Development Finance Authority (ar) | 0.35% |
| 60 | New York Transportation Development Corp. | 0.34% |
| 61 | California Sch Fin Auth | 0.33% |
| 62 | Three Rivers Levee Improvement Authority (ca) | 0.33% |
| 63 | Three Rivers Levee Improvement Authority (ca) | 0.32% |
| 64 | Portland (me), City of | 0.32% |
| 65 | Three Rivers Levee Improvement Authority (ca) | 0.26% |
| 66 | Somerset Community Development District (fl) | 0.26% |
| 67 | Transbay Joint Powers Authority | 0.20% |
| 68 | Columbia (dc), District of | 0.18% |
| 69 | Rhode Island Housing & Mortgage Finance Corp (ri) | 0.18% |
| 70 | Massachusetts Development Finance Agency (ma) | 0.15% |
| 71 | Metropolitan Transportation Authority | 0.15% |
| 72 | Palm Beach (fl), County of | 0.14% |
| 73 | Perris Joint Powers Authoriry (ca) | 0.13% |
| 74 | Three Rivers Levee Improvement Authority (ca) | 0.13% |
| 75 | Washington Suburban Sanitary District (md) | 0.12% |
| 76 | NEW York State Housing Finance Agency (ny) | 0.11% |
| 77 | Minneapolis (mn), City of | 0.11% |
| 78 | Massachusetts Housing Finance Agency (ma) | 0.11% |
| 79 | California Housing Finance Agency (ca) | 0.10% |
| Cash and other net assets | 1.33% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLMB, data as of Jun 30, 2026. https://etfiq.com/funds/flmb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLMB. Retrieved from https://etfiq.com/funds/flmb/holdings/
[Holdings of FLMB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flmb/holdings/)
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