# MFSM holdings: 388 positions

> MFSM holds 388 positions as of May 31, 2026. The largest is Health & Educational Facilities Authority of the State of Missouri at 0.87%.

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

MFSM held 388 positions as of May 31, 2026. Health & Educational Facilities Authority of the State of Missouri is the largest at 0.87%; the top 10 are 6.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2018846/000141036826075392/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Health & Educational Facilities Authority of the State of Missouri |  | 0.87% |
| 2 | Oklahoma City Public Property Authority | OKCGEN | 0.86% |
| 3 | Richland County Community Unit School District No 1 |  | 0.74% |
| 4 | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue |  | 0.73% |
| 5 | West Cornwall Township Municipal Authority |  | 0.70% |
| 6 | Paulding County Hospital Authority/GA |  | 0.57% |
| 7 | City of St Cloud MN | SUDMED | 0.57% |
| 8 | Arapahoe County School District No 5 Cherry Creek |  | 0.57% |
| 9 | Rensselaer County Capital Resource Corp |  | 0.57% |
| 10 | Maricopa County Industrial Development Authority |  | 0.57% |
| 11 | Kentucky Bond Development Corp |  | 0.56% |
| 12 | McCurtain County Educational Facilities Authority |  | 0.56% |
| 13 | City of Austin TX Airport System Revenue |  | 0.56% |
| 14 | Troy Capital Resource Corp |  | 0.56% |
| 15 | Brevard County Health Facilities Authority |  | 0.56% |
| 16 | St Tammany Parish Hospital Service District No 1 |  | 0.56% |
| 17 | City of Ruston LA Sales Tax Revenue |  | 0.56% |
| 18 | City of Pharr TX |  | 0.56% |
| 19 | Miami Beach Health Facilities Authority |  | 0.56% |
| 20 | Madison Consolidated School Building Corp/IN |  | 0.56% |
| 21 | City of Houston TX Hotel Occupancy Tax & Special Revenue |  | 0.56% |
| 22 | Geneva Development Corp |  | 0.55% |
| 23 | Illinois Finance Authority |  | 0.55% |
| 24 | Sedgwick County Unified School District No 263 Mulvane |  | 0.55% |
| 25 | Pennsylvania Higher Educational Facilities Authority |  | 0.55% |
| | Cash and other net assets | | 4.37% |

The largest 25 of 388 positions are shown. All of them: https://etfiq.com/funds/mfsm/holdings/mfsm-holdings.csv (CSV) or https://etfiq.com/data/books/mfsm.json (JSON).

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

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