LMUB holdings: 993 positions
LMUB held 993 positions as of Oct 13, 2026. Massachusetts St is the largest at 0.61%; the top 10 are 4.9% of the fund.
The largest 100 of 993 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Massachusetts St | 0.61% |
| 2 | Oklahoma Cap Imp Auth St Hwy C | 0.59% |
| 3 | Pennsylvania St | 0.55% |
| 4 | Illinois St | 0.51% |
| 5 | Illinois St | 0.47% |
| 6 | Ohio (state Of) | 0.46% |
| 7 | Triborough Brdg & Tunl Auth N | 0.45% |
| 8 | NEW York N Y | 0.45% |
| 9 | Clark Cnty Nev Sch Dist | 0.43% |
| 10 | NEW York N Y City Mun Wtr Fin | 0.42% |
| 11 | LOS Angeles Calif Department of Wa | 0.41% |
| 12 | NEW Jersey St Transn Tr Fd Aut | 0.39% |
| 13 | South Dakota Conservancy Dist | 0.38% |
| 14 | Salt Riv Proj Agric Impt & Pwr | 0.37% |
| 15 | NEW York N Y | 0.36% |
| 16 | Pennsylvania St Turnpike Commissio | 0.36% |
| 17 | NEW York N Y City Transitional | 0.36% |
| 18 | Corpus Christi Tex Indpt Sch D | 0.35% |
| 19 | LOS Angeles Calif Dept Wtr & P | 0.35% |
| 20 | Michigan St Trunk Line | 0.35% |
| 21 | LOS Angeles Calif Uni Sch Dist | 0.33% |
| 22 | Regents of the University of Calif | 0.33% |
| 23 | Omaha Pub Pwr Dist Neb Elec Re | 0.32% |
| 24 | SAN Antonio Tex Elec & Gas Rev | 0.32% |
| 25 | NEW York N Y | 0.32% |
| 26 | Massachusetts St | 0.31% |
| 27 | Washington D C Met Area Tran A | 0.31% |
| 28 | Central Puget Sound Wash Regl | 0.31% |
| 29 | Triborough Brdg & Tunl Auth N | 0.31% |
| 30 | Multnomah Cnty Ore Sch Dist No | 0.31% |
| 31 | Metropolitan Utils Dist Omaha | 0.31% |
| 32 | Private Colleges & Univs Auth | 0.31% |
| 33 | Port Houston Auth Tex Harris C | 0.30% |
| 34 | Liberty Hill Tex Indpt Sch Dis | 0.30% |
| 35 | SAN Francisco Calif City & Cnt | 0.30% |
| 36 | Washington St | 0.30% |
| 37 | SAN Antonio Tex Elec & Gas Rev | 0.30% |
| 38 | Round Rock Tex Indpt Sch Dist | 0.30% |
| 39 | Texas Wtr Dev Brd Rev | 0.29% |
| 40 | Texas Wtr Dev Brd Rev | 0.29% |
| 41 | California Infrastructure & Ec | 0.29% |
| 42 | California St Univ Rev | 0.29% |
| 43 | NEW Jersey St Transn Tr Fd Aut | 0.29% |
| 44 | Illinois St Toll Hwy Auth Toll | 0.29% |
| 45 | Harris Cnty Tex Flood Ctl Dist | 0.29% |
| 46 | California St | 0.29% |
| 47 | NEW York St Urban Dev Corp Rev | 0.28% |
| 48 | NEW York N Y City Mun Wtr Fin | 0.28% |
| 49 | Triborough Brdg & Tunl Auth N | 0.28% |
| 50 | California St | 0.27% |
| 51 | Washington Cnty Ore Sch Dist N | 0.27% |
| 52 | Houston Tex | 0.27% |
| 53 | Wake Cnty N C | 0.27% |
| 54 | BAY Area Toll Auth Calif Toll | 0.27% |
| 55 | Oklahoma Transn Auth Ok F/K/A | 0.27% |
| 56 | Port Houston Auth Tex Harris C | 0.26% |
| 57 | District Columbia | 0.26% |
| 58 | NEW York N Y City Transitional | 0.26% |
| 59 | Baltimore Cnty Md | 0.26% |
| 60 | Arapahoe Cnty Colo Sch Dist No 5 C | 0.26% |
| 61 | Miami-Dade Cnty Fla Wtr & Swr | 0.25% |
| 62 | South Carolina Public Service Auth | 0.25% |
| 63 | NEW York St Urban Dev Corp St | 0.25% |
| 64 | NEW York N Y City Transitional | 0.25% |
| 65 | NEW York St Urban Dev Corp Rev | 0.25% |
| 66 | Triborough Brdg & Tunl Auth N | 0.25% |
| 67 | Metropolitan Transn Auth N Y D | 0.25% |
| 68 | NEW York N Y City Transitional | 0.25% |
| 69 | Salt Lake City Utah Arpt Rev | 0.25% |
| 70 | California St Pub Wks Brd Leas | 0.24% |
| 71 | NEW York St Twy Auth St Pers I | 0.24% |
| 72 | NEW York N Y City Mun Wtr Fin | 0.24% |
| 73 | Montgomery Tex Indpt Sch Dist | 0.24% |
| 74 | South Carolina St Pub Svcs Aut | 0.24% |
| 75 | Alabama Toll Rd Brdg & Tunl Au | 0.24% |
| 76 | NEW York N Y | 0.24% |
| 77 | Kentucky St Ppty & Bldgs Commn | 0.24% |
| 78 | De Kalb Cnty Ga Wtr & Sew Rev | 0.23% |
| 79 | Metropolitan Govt Nashville & | 0.23% |
| 80 | Kettering Ohio City Sch Dist | 0.23% |
| 81 | Muskegon Mich Pub Schs | 0.23% |
| 82 | California St Eductnl Facs Auth Re | 0.23% |
| 83 | LAS Vegas Nev | 0.23% |
| 84 | Dallas and Fort Worth City | 0.23% |
| 85 | Ohio St Wtr Dev Auth | 0.23% |
| 86 | Long Is Pwr Auth N Y Elec Sys | 0.23% |
| 87 | Texas Transn Fin Corp Sh 288 S | 0.23% |
| 88 | University Vt & St Agric Colle | 0.23% |
| 89 | NEW York St Dorm Auth St Pers | 0.22% |
| 90 | NEW Jersey St Turnpike Authority | 0.22% |
| 91 | Clear Creek Tex Indpt Sch Dist | 0.22% |
| 92 | Dallas Fort Worth Tex Intl Arp | 0.22% |
| 93 | Triborough Brdg & Tunl Auth N | 0.22% |
| 94 | Washington St | 0.21% |
| 95 | NEW York N Y | 0.21% |
| 96 | Chicago Ill O Hare Intl Arpt R | 0.21% |
| 97 | Massachusetts St | 0.21% |
| 98 | Pennsylvania St Tpk Commn Tpk | 0.21% |
| 99 | District Columbia Wtr & Swr Au | 0.21% |
| 100 | California St | 0.21% |
| Blackrock Liq Municash Cl Ins Mmf | 5.58% | |
| USD Cash | −2.10% | |
| Cash and other net assets | −0.06% |
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 LMUB, data as of Oct 13, 2026. https://etfiq.com/funds/lmub/holdings/
ETFIQ. (Oct 13, 2026). Holdings of LMUB. Retrieved from https://etfiq.com/funds/lmub/holdings/
[Holdings of LMUB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/lmub/holdings/)
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