# FUMB holdings: 254 positions

> FUMB holds 254 positions as of Oct 13, 2026. The largest is NEW YORK NY Variable rate, due 10/01/2046 at 1.18%. Download the full list as a CSV.

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

FUMB held 254 positions as of Oct 13, 2026. NEW YORK NY Variable rate, due 10/01/2046 is the largest at 1.18%; the top 10 are 9.0% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FUMB).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NEW YORK NY Variable rate, due 10/01/2046 |  | 1.18% |
| 2 | MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 |  | 1.07% |
| 3 | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | ILS | 0.96% |
| 4 | CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 |  | 0.95% |
| 5 | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | CUMPOL | 0.95% |
| 6 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 |  | 0.84% |
| 7 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 |  | 0.77% |
| 8 | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 |  | 0.77% |
| 9 | CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 | CLAAPT | 0.76% |
| 10 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 |  | 0.76% |
| 11 | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 |  | 0.76% |
| 12 | MILWAUKEE WI 5%, due 04/01/2027 |  | 0.76% |
| 13 | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 | MSSDEV | 0.76% |
| 14 | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 |  | 0.76% |
| 15 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | OHSDEV | 0.76% |
| 16 | TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 |  | 0.76% |
| 17 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 |  | 0.76% |
| 18 | INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 | INLMFH | 0.75% |
| 19 | OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 |  | 0.69% |
| 20 | ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 |  | 0.68% |
| 21 | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 |  | 0.68% |
| 22 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 |  | 0.68% |
| 23 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 |  | 0.68% |
| 24 | MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 | MGAUTL | 0.68% |
| 25 | BROCKTON MA N/C, 5%, due 10/07/2027 | BRO | 0.67% |
| | US Dollar | | 0.72% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 254 positions are shown. All of them: https://etfiq.com/funds/fumb/holdings/fumb-holdings.csv (CSV) or https://etfiq.com/data/books/fumb.json (JSON).

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

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