Fund holdings · ALPS BBH Intermediate Municipal Bond ETF
MNBD holdings: 189 positions
MNBD held 189 positions as of May 31, 2026. Southeast Energy Authority A Cooperative is the largest at 1.92%; the top 10 are 15.7% of the fund.
How much of the fund each position is · one bar per position, largest first
SEEPWR 1.92%189 positionsIllinois St Fin Auth Revenue 0.43%
15.7%
top 10 together
1.92%
largest position
170
positions under 1%
The largest 100 of 189 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Southeast Energy Authority A Cooperative | 1.92% |
| 2 | Orangeburg Cnty Sch Dist | 1.80% |
| 3 | Treasury Bill | 1.79% |
| 4 | Univ Of North Carolina Nc At Chapel Hill Revenue | 1.65% |
| 5 | South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 1.60% |
| 6 | Pennsylvania St Turnpike Commission Turnpike Revenue | 1.56% |
| 7 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 1.52% |
| 8 | Wyoming St Cmnty Dev Auth Hsg Revenue | 1.30% |
| 9 | North Carolina St Hsg Fin Agy Homeownership Revenue | 1.30% |
| 10 | Salt Verde Az Financial Corp Senior Gas Revenue | 1.28% |
| 11 | Franklin Cnty Oh Hosp Facs Revenue | 1.25% |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Revenue | 1.16% |
| 13 | San Mateo Ca Union High Sch Dist | 1.12% |
| 14 | Morris Mn Area Schs Indep Sch Dist # 2769 | 1.08% |
| 15 | Modesto Ca Irr Dist Fing Auth Revenue | 1.08% |
| 16 | Treasury Bill | 1.07% |
| 17 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 1.06% |
| 18 | North Carolina Hsg Fin Agy Homeownership Revenue | 1.02% |
| 19 | Illinois St Fin Auth Revenue | 1.01% |
| 20 | Nebraska St Investment Fin Auth Sf Hsg Revenue | 0.99% |
| 21 | Illinois St Hsg Dev Auth Revenue | 0.99% |
| 22 | New Jersey St Transprtn Trust Fund Auth | 0.95% |
| 23 | Texas St | 0.95% |
| 24 | Houston Tx Arpt Sys Revenue | 0.93% |
| 25 | Minnesota St Hsg Fin Agy | 0.93% |
| 26 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 0.92% |
| 27 | Philadelphia Pa Sch Dist | 0.90% |
| 28 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.90% |
| 29 | Salt Verde Az Financial Corp Senior Gas Revenue | 0.85% |
| 30 | Kentucky St Public Energy Auth Gas Sply Revenue | 0.83% |
| 31 | Public Fin Auth Wi Poll Control Revenue | 0.83% |
| 32 | Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.80% |
| 33 | Port Of Portland Or Arpt Revenue | 0.80% |
| 34 | Multnomah Cnty Or Sch Dist #40 | 0.80% |
| 35 | El Paso Tx Indep Sch Dist | 0.79% |
| 36 | Oregon Coast Or Cmnty Clg Dist | 0.79% |
| 37 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.79% |
| 38 | Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 0.78% |
| 39 | San Antonio Tx Elec & Gas Revenue | 0.77% |
| 40 | Lancaster Oh Port Auth Gas Revenue | 0.74% |
| 41 | North East Tx Indep Sch Dist | 0.71% |
| 42 | Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | 0.71% |
| 43 | Illinois St Fin Auth Revenue | 0.70% |
| 44 | Wyoming St Cmnty Dev Auth Hsg Revenue | 0.69% |
| 45 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 0.68% |
| 46 | Mount San Antonio Ca Cmnty Clg Dist | 0.68% |
| 47 | Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 0.66% |
| 48 | Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | 0.66% |
| 49 | New Memphis Arena Public Bldg Auth Tn | 0.65% |
| 50 | Washington Cnty Or Sch Dist #48j Beaverton | 0.65% |
| 51 | Energy S E Al A Cooperative Dist Energy Sply Revenue | 0.64% |
| 52 | S Miami Fl Hlth Facs Auth | 0.64% |
| 53 | Oklahoma St Hsg Fin Agy Sf Mtge Revenue | 0.63% |
| 54 | Butler Cnty Pa Gen Auth Revenue | 0.63% |
| 55 | Norfolk Va Wtr Revenue | 0.62% |
| 56 | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 0.61% |
| 57 | Antelope Vly Ca Cmnty Clg Dist | 0.61% |
| 58 | Southeast Energy Authority A Cooperative | 0.60% |
| 59 | New Jersey St Transprtn Trust Fund Auth | 0.60% |
| 60 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.59% |
| 61 | King Cnty Wa Swr Revenue | 0.59% |
| 62 | New York City Ny Transitional Fin Auth Rev | 0.58% |
| 63 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 0.58% |
| 64 | Main Street Natural Gas Inc Ga Gas Supply Revenue | 0.57% |
| 65 | Allan Hancock Jt Cmnty Clg Ca | 0.57% |
| 66 | Nrthrn Ca Energy Auth Commodity Sply Revenue | 0.57% |
| 67 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.57% |
| 68 | Lower Al Gas Dist Gas Proj Revenue | 0.56% |
| 69 | Port Of Seattle Wa Revenue | 0.56% |
| 70 | Saint Cloud Mn Indep Sch Dist#742 | 0.56% |
| 71 | Fort Bend Tx Indep Sch Dist | 0.55% |
| 72 | Port Of Portland Or Arpt Revenue | 0.55% |
| 73 | Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 0.54% |
| 74 | Trimble Cnty Ky Envrnmntl Facs Revenue | 0.54% |
| 75 | Denver City & Cnty Co Arpt Revenue | 0.54% |
| 76 | California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.54% |
| 77 | New Mexico St Mtge Fin Auth | 0.53% |
| 78 | Illinois St Hsg Dev Auth Revenue | 0.52% |
| 79 | E-470 Co Public Highway Auth | 0.51% |
| 80 | Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 0.51% |
| 81 | Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 0.50% |
| 82 | Denver City & Cnty Co Arpt Revenue | 0.50% |
| 83 | El Paso Tx Indep Sch Dist | 0.50% |
| 84 | Miami-dade Cnty Fl Aviation Revenue | 0.49% |
| 85 | Montana St Brd Of Hsg Mfh Revenue | 0.49% |
| 86 | Michigan St Fin Auth Revenue | 0.49% |
| 87 | Missouri St Hsg Dev Commission Sf Mtge Revenue | 0.49% |
| 88 | New Jersey St Transprtn Trust Fund Auth | 0.49% |
| 89 | Met Washington Dc Arpts Auth Arpt Sys Revenue | 0.48% |
| 90 | Main Street Energy Inc Energy Proj Revenue | 0.47% |
| 91 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 0.47% |
| 92 | Nebraska St Investment Fin Auth Sf Hsg Revenue | 0.47% |
| 93 | Met Transprtn Auth Ny Revenue | 0.46% |
| 94 | Port Of Seattle Wa Revenue | 0.46% |
| 95 | Fort Bend Tx Indep Sch Dist | 0.45% |
| 96 | Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue | 0.45% |
| 97 | California St Muni Fin Auth Sol Wst Disp Revenue | 0.45% |
| 98 | San Antonio Tx Elec & Gas Revenue | 0.45% |
| 99 | North Dakota St Hsg Fin Agy | 0.45% |
| 100 | Illinois St Fin Auth Revenue | 0.43% |
| Cash and other net assets | −0.26% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 189.
The book
Positions189
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together15.7%
Cash and other net assets−0.26%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ, Holdings of MNBD, data as of May 31, 2026. https://etfiq.com/funds/mnbd/holdings/
ETFIQ. (May 31, 2026). Holdings of MNBD. Retrieved from https://etfiq.com/funds/mnbd/holdings/
[Holdings of MNBD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/mnbd/holdings/)
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