# FMUB holdings: 595 positions

> FMUB holds 595 positions as of Jul 31, 2026. The largest is LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV at 1.79%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

FMUB held 595 positions as of Jul 31, 2026. LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV is the largest at 1.79%; the top 10 are 9.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1562565/000003540226006211/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV |  | 1.79% |
| 2 | Black Belt Energy Gas Dist Alagas Proj Rev |  | 0.98% |
| 3 | Main Street Natural Gas Inc |  | 0.86% |
| 4 | Dallas Fort Worth Tx Intl Arpt |  | 0.82% |
| 5 | NEW York State Housing Finance Agency |  | 0.82% |
| 6 | SAN ANTONIO TX ELEC and GAS REV |  | 0.80% |
| 7 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.77% |
| 8 | Lee County Industrial Development Authority/FL |  | 0.72% |
| 9 | Black Belt Energy Gas District |  | 0.71% |
| 10 | Texas Municipal Gas Acquisition and Supply Corp Vi |  | 0.67% |
| 11 | Black Belt Energy Gas District |  | 0.66% |
| 12 | University of Kansas Hospital Authority |  | 0.66% |
| 13 | Black Belt Energy Gas District | BBEUTL | 0.65% |
| 14 | Illinois Finance Authority |  | 0.64% |
| 15 | Southeast Energy Authority A Cooperative District |  | 0.62% |
| 16 | Main Street Energy, Inc. |  | 0.61% |
| 17 | Pennsylvania St Higher Edl Facs Auth Rev |  | 0.59% |
| 18 | Energy Southeast Ala Coop Distenergy Supply Rev |  | 0.58% |
| 19 | Texas St Univ Sys Fing Revenue |  | 0.55% |
| 20 | Rhode Island St Student Ln |  | 0.51% |
| 21 | Illinois Fin Auth Health Svcsfac Lease Rev |  | 0.50% |
| 22 | Lancaster Cnty Pa Hosp Aut Rev |  | 0.49% |
| 23 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE |  | 0.47% |
| 24 | State of Connecticut Special Tax Revenue |  | 0.47% |
| 25 | Tennessee Hsg Dev Agy Residential Fin Prog Rev |  | 0.46% |
| | Cash and other net assets | | 2.78% |

The largest 25 of 595 positions are shown. All of them: https://etfiq.com/funds/fmub/holdings/fmub-holdings.csv (CSV) or https://etfiq.com/data/books/fmub.json (JSON).

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

Cite: ETFIQ, Holdings of FMUB, data as of Jul 31, 2026. https://etfiq.com/funds/fmub/holdings/