# FLMI holdings: 1,336 positions

> FLMI holds 1,336 positions as of Jun 30, 2026. The largest is Southeast Energy Authority A Cooperative District at 1.78%. Download the full list as a CSV.

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

FLMI held 1,336 positions as of Jun 30, 2026. Southeast Energy Authority A Cooperative District is the largest at 1.78%; the top 10 are 14.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035155/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Southeast Energy Authority A Cooperative District |  | 1.78% |
| 2 | Kentucky Public Energy Authority |  | 1.74% |
| 3 | Public Energy Authority Of Kentucky Inc. | KYSPWR | 1.60% |
| 4 | California Community Choice Financing Authority |  | 1.47% |
| 5 | Tennessee Energy Acquisition Corp | TNSUTL | 1.42% |
| 6 | Metropolitan Pier & Exposition Authority |  | 1.34% |
| 7 | Southeast Energy Authority A Cooperative District |  | 1.34% |
| 8 | Black Belt Energy Gas District | BBEUTL | 1.32% |
| 9 | Black Belt Energy Gas District | BBEUTL | 1.27% |
| 10 | Texas Municipal Gas Acquisition & Supply Corp V |  | 1.03% |
| 11 | Philadelphia Authority for Industrial Development (pa) |  | 0.99% |
| 12 | Energy Southeast A Cooperative District | ESDPWR | 0.90% |
| 13 | Southeast Energy Authority A Cooperative District |  | 0.85% |
| 14 | Missouri St Health & Edl Facs Auth |  | 0.85% |
| 15 | Main Street Natural Gas Inc | MAIUTL | 0.78% |
| 16 | Rochester (mn), City of |  | 0.78% |
| 17 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.76% |
| 18 | EL Paso County Hospital District (tx) |  | 0.76% |
| 19 | New York Transportation Development Corp | NYTTRN | 0.73% |
| 20 | Ohio Air Quality Development Authority |  | 0.71% |
| 21 | Roswell (ga), City of |  | 0.66% |
| 22 | Texas Municipal Gas Acquisition & Supply Corp VI | TGAUTL | 0.63% |
| 23 | Philadelphia Authority for Industrial Development |  | 0.55% |
| 24 | Kentucky Public Energy Authority |  | 0.55% |
| 25 | NEW Jersey Health Care Facilities Financing Authority (nj) |  | 0.54% |
| | Cash and other net assets | | 0.11% |

The largest 25 of 1,336 positions are shown. All of them: https://etfiq.com/funds/flmi/holdings/flmi-holdings.csv (CSV) or https://etfiq.com/data/books/flmi.json (JSON).

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

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