# GMUB holdings: 529 positions

> GMUB holdings as of May 31, 2026: Highlands County Health Facilities Authority (fl) 1.29%, SEEPWR 1.24% and PRCGEN 1.14% and 526 more. Free CSV download.

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

GMUB held 529 positions as of May 31, 2026. Highlands County Health Facilities Authority (fl) is the largest at 1.29%; the top 10 are 9.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028140/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Highlands County Health Facilities Authority (fl) |  | 1.29% |
| 2 | Southeast Energy Authority A Cooperative District | SEEPWR | 1.24% |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | 1.14% |
| 4 | NEW York City Municipal Water Finance Authority (ny) |  | 0.92% |
| 5 | California Statewide Communities Development Authority (ca) |  | 0.83% |
| 6 | NEW York St Dorm Auth |  | 0.81% |
| 7 | New Jersey St Transprtn Trust Fund Auth |  | 0.74% |
| 8 | Northwest Mich Regl Arpt Auth |  | 0.72% |
| 9 | Mayor and City Council of Baltimore (md) |  | 0.72% |
| 10 | California Pollution Control Financing Authority |  | 0.72% |
| 11 | State of Texas |  | 0.71% |
| 12 | Florida Housing Finance Corp | FLSMFH | 0.68% |
| 13 | Illinois Finance Authority |  | 0.65% |
| 14 | Illinois Housing Development Authority |  | 0.62% |
| 15 | Pennsylvania Turnpike Commission (pa) |  | 0.62% |
| 16 | Cook (il), County of |  | 0.61% |
| 17 | Detroit (mi), City of |  | 0.58% |
| 18 | Burbank Glendale Pasadena Arpt |  | 0.58% |
| 19 | Main Street Energy, Inc. | MSEPWR | 0.57% |
| 20 | New York Transportation Development Corp | NYTTRN | 0.56% |
| 21 | Puerto Rico Commonwealth Aqueduct & Sewer Authority |  | 0.56% |
| 22 | West Palm Beach (fl), City of |  | 0.55% |
| 23 | Port Authority of New York & New Jersey |  | 0.54% |
| 24 | Arizona Health Facilities Authority |  | 0.54% |
| 25 | Colorado Health Facs Auth |  | 0.53% |
| | Cash and other net assets | | −1.06% |

The largest 25 of 529 positions are shown. All of them: https://etfiq.com/funds/gmub/holdings/gmub-holdings.csv (CSV) or https://etfiq.com/data/books/gmub.json (JSON).

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

Cite: ETFIQ, Holdings of GMUB, data as of May 31, 2026. https://etfiq.com/funds/gmub/holdings/