IBMS holdings: 1,966 positions
IBMS held 1,966 positions as of Oct 13, 2026. NEW Jersey St is the largest at 0.76%; the top 10 are 4.7% of the fund.
The largest 100 of 1,966 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NEW Jersey St | 0.76% |
| 2 | SAN Antonio Tex Elec & Gas Rev | 0.54% |
| 3 | Metropolitan Transn Auth N Y R | 0.50% |
| 4 | NEW York N Y City Transitional | 0.49% |
| 5 | University Calif Revs | 0.45% |
| 6 | Connecticut St Health & Edl Fa | 0.43% |
| 7 | Northern Ill Mun Pwr Agy Pwr Proj | 0.41% |
| 8 | Texas Transportation Commission | 0.39% |
| 9 | California St | 0.39% |
| 10 | LOS Angeles Calif Uni Sch Dist | 0.37% |
| 11 | Aquarion Water Authority Ct | 0.37% |
| 12 | LOS Angeles Calif Uni Sch Dist | 0.35% |
| 13 | Alabama St Pub Sch & College A | 0.35% |
| 14 | Morris Cnty N J | 0.33% |
| 15 | Missouri St Hwys & Trans Commn | 0.33% |
| 16 | Hawaii St Arpts Sys Rev | 0.32% |
| 17 | Great Lakes Water Auth Mich | 0.30% |
| 18 | Dallas Tex Indpt Sch Dist | 0.30% |
| 19 | Washington St | 0.30% |
| 20 | NEW York City of | 0.29% |
| 21 | Georgia St | 0.29% |
| 22 | California St | 0.25% |
| 23 | Triborough Brdg & Tunl Auth N | 0.25% |
| 24 | Long Island Power Authority | 0.24% |
| 25 | California St | 0.23% |
| 26 | NEW York N Y City Transitional | 0.22% |
| 27 | Utah St Bldg Ownership Auth Le | 0.22% |
| 28 | LOS Angeles Calif Dept Wtr & P | 0.22% |
| 29 | Aquarion Water Authority Ct | 0.22% |
| 30 | Massachusetts St Wtr Res Auth | 0.22% |
| 31 | LOS Angeles Calif Dept Wtr & P | 0.22% |
| 32 | Philadelphia Pa Gas Wks Rev | 0.22% |
| 33 | Duval Cnty Fla Sch Brd Ctfs Pa | 0.22% |
| 34 | Florida St Mun Pwr Agy Rev | 0.22% |
| 35 | Hillsborough Cnty Fla Sch Brd | 0.22% |
| 36 | LOS Angeles Calif Dept Wtr & P | 0.21% |
| 37 | Rancho Santiago Calif Cmnty Colleg | 0.21% |
| 38 | Private Colleges & Univs Auth | 0.21% |
| 39 | NEW York St Urban Dev Corp Rev | 0.21% |
| 40 | LOS Angeles Calif Dept Wtr & P | 0.21% |
| 41 | Maryland St | 0.20% |
| 42 | California St | 0.20% |
| 43 | Harris Cnty Tex Met Tran Auth | 0.20% |
| 44 | California St | 0.19% |
| 45 | NEW York N Y | 0.19% |
| 46 | Metropolitan Transn Auth N Y R | 0.19% |
| 47 | Dormitory Authority of State of Ne | 0.19% |
| 48 | Massachusetts St Clean Wtr Tr | 0.19% |
| 49 | Illinois St | 0.19% |
| 50 | Broward Cnty Fla Sch Brd Ctfs | 0.19% |
| 51 | NEW York N Y | 0.19% |
| 52 | Honolulu Hawaii City & Cnty | 0.19% |
| 53 | Beverly Hills Calif Uni Sch Di | 0.19% |
| 54 | Connecticut St | 0.18% |
| 55 | Conroe Tex Indpt Sch Dist | 0.18% |
| 56 | Illinois St Toll Hwy Auth Toll | 0.18% |
| 57 | Massachusetts St | 0.18% |
| 58 | Oklahoma St Univ Agricultural | 0.18% |
| 59 | Michigan St Bldg Auth Rev | 0.18% |
| 60 | California St | 0.17% |
| 61 | Houston Tex Arpt Sys Rev | 0.17% |
| 62 | Palm Beach Cnty Fla Sch Brd Ct | 0.17% |
| 63 | Manhattan Beach Calif Uni Sch | 0.17% |
| 64 | Corpus Christi Tex | 0.17% |
| 65 | NEW York St Dorm Auth Sales Ta | 0.17% |
| 66 | NEW Jersey Economic Dev Auth R | 0.17% |
| 67 | Delaware Transn Auth Grnt Anti | 0.17% |
| 68 | Illinois St Toll Hwy Auth Toll | 0.16% |
| 69 | Illinois St Toll Hwy Auth Toll | 0.16% |
| 70 | Louisiana St | 0.16% |
| 71 | Illinois St | 0.16% |
| 72 | Sales Tax Securitization Corp | 0.16% |
| 73 | Michigan St Trunk Line | 0.16% |
| 74 | NEW York St Dorm Auth Revs Non | 0.16% |
| 75 | Palm Beach Cnty Fla Sch Brd Ct | 0.16% |
| 76 | Del Valle Tex Indpt Sch Dist | 0.16% |
| 77 | Central Fla Expwy Auth Sr Lien | 0.16% |
| 78 | Rhode Island St Comm Corp Rev | 0.16% |
| 79 | Broward Cnty Fla Sch Brd Ctfs | 0.15% |
| 80 | Miami-Dade Cnty Fla | 0.15% |
| 81 | NEW York St Dorm Auth Revs Non | 0.15% |
| 82 | Massachusetts St | 0.15% |
| 83 | Triborough Bridge & Tunnel Authori | 0.15% |
| 84 | NEW York St Dorm Auth St Pers | 0.15% |
| 85 | NEW York City of | 0.15% |
| 86 | Pennsylvania St Tpk Commn Tpk | 0.15% |
| 87 | California Infrastructure & Ec | 0.15% |
| 88 | E 470 Pub Hwy Auth Colo Rev | 0.15% |
| 89 | Kentucky St Ppty & Bldgs Commn | 0.15% |
| 90 | Northern Calif Transmission AG | 0.15% |
| 91 | Massachusetts St | 0.15% |
| 92 | Pennsylvania St | 0.15% |
| 93 | Dallas Ft Worth Tex Intl Arpt | 0.15% |
| 94 | Hays Tex Cons Indpt Sch Dist | 0.15% |
| 95 | Georgetown Tex Utility Sys | 0.15% |
| 96 | Curators Univ Mo Sys Facs Rev | 0.15% |
| 97 | Mesa Ariz Util Sys Rev | 0.15% |
| 98 | California (state Of) | 0.15% |
| 99 | Metropolitan Nashville Arpt Au | 0.15% |
| 100 | Massachusetts St Sch Bldg Auth | 0.15% |
| Blackrock Liq Municash Cl Ins Mmf | 1.38% | |
| USD Cash | −0.57% | |
| Cash and other net assets | −0.42% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IBMS, data as of Oct 13, 2026. https://etfiq.com/funds/ibms/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IBMS. Retrieved from https://etfiq.com/funds/ibms/holdings/
[Holdings of IBMS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ibms/holdings/)
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