# FLMB holdings: all 79 positions

> FLMB holds 79 positions as of Jun 30, 2026. The largest is California Community Choice Financing Authority at 4.75%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035115/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | California Community Choice Financing Authority |  | 4.75% |
| 2 | California Municipal Finance Authority (ca) |  | 4.48% |
| 3 | California Community Choice Financing Authority | CCEDEV | 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 | CCEDEV | 1.38% |
| 24 | University of Wisconsin Hospitals & Clinics |  | 1.36% |
| 25 | California Community Choice Financing Authority |  | 1.34% |
| | Cash and other net assets | | 1.33% |

The largest 25 of 79 positions are shown. All of them: https://etfiq.com/funds/flmb/holdings/flmb-holdings.csv (CSV) or https://etfiq.com/data/books/flmb.json (JSON).

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

Cite: ETFIQ, Holdings of FLMB, data as of Jun 30, 2026. https://etfiq.com/funds/flmb/holdings/