MUB holdings: 7,491 positions
MUB held 7,491 positions as of Oct 13, 2026. University Tex Univ Revs is the largest at 0.16%; the top 10 are 1.2% of the fund.
The largest 100 of 7,491 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | University Tex Univ Revs | 0.16% |
| 2 | SAN Antonio Tex Wtr Rev | 0.14% |
| 3 | Northwest Tex Indpt Sch Dist | 0.13% |
| 4 | NEW York St Twy Auth St Pers I | 0.13% |
| 5 | Oklahoma Transn Auth Ok F/K/A | 0.13% |
| 6 | Triborough Brdg & Tunl Auth Ny | 0.12% |
| 7 | NEW Jersey St | 0.11% |
| 8 | Houston Tex Higher Ed Fin Corp | 0.11% |
| 9 | Ohio St Univ Gen Rcpts | 0.11% |
| 10 | Washington St | 0.11% |
| 11 | California St | 0.11% |
| 12 | NEW York St Dorm Auth St Pers | 0.11% |
| 13 | Triborough Brdg & Tunl Auth N | 0.10% |
| 14 | Illinois St | 0.10% |
| 15 | NEW York City Transitional Fin Aut | 0.10% |
| 16 | King Cnty Wash Swr Rev | 0.10% |
| 17 | Houston Tex Util Sys Rev | 0.10% |
| 18 | Seattle Wash Mun Lt & Pwr Rev | 0.10% |
| 19 | Triborough Brdg & Tunl Auth N | 0.10% |
| 20 | NEW Jersey St Edl Facs Auth Re | 0.10% |
| 21 | Chicago Ill Tran Auth Sales Ta | 0.10% |
| 22 | California Edl Facs Auth Rev | 0.09% |
| 23 | Massachusetts St | 0.09% |
| 24 | District Columbia Univ Rev | 0.09% |
| 25 | California St | 0.09% |
| 26 | LOS Angeles Calif Dept Arpts R | 0.09% |
| 27 | NEW York N Y City Mun Wtr Fin | 0.09% |
| 28 | Alabama Toll Rd Brdg & Tunl Au | 0.09% |
| 29 | Massachusetts St | 0.09% |
| 30 | Houston Tex Util Sys Rev | 0.09% |
| 31 | NEW York N Y | 0.09% |
| 32 | NEW York St Dorm Auth Revs Non | 0.09% |
| 33 | Metropolitan Atlanta Rapid Tra | 0.09% |
| 34 | Washoe Cnty Nev Sch Dist | 0.09% |
| 35 | LOS Angeles Calif Uni Sch Dist | 0.09% |
| 36 | Chicago Ill | 0.08% |
| 37 | Ohio St Wtr Dev Auth Wtr Pollu | 0.08% |
| 38 | California St | 0.08% |
| 39 | Triborough Brdg & Tunl Auth N | 0.08% |
| 40 | NEW York St Twy Auth St Pers I | 0.08% |
| 41 | Pennsylvania St Tpk Commn Tpk | 0.08% |
| 42 | SAN Diego Calif Uni Sch Dist | 0.08% |
| 43 | NEW York N Y City Mun Wtr Fin | 0.08% |
| 44 | California St | 0.08% |
| 45 | NEW Jersey St Transn Tr Fd Auth | 0.08% |
| 46 | LOS Angeles Calif Uni Sch Dist | 0.08% |
| 47 | University Calif Revs | 0.08% |
| 48 | Long Is Pwr Auth N Y Elec Sys 144A | 0.07% |
| 49 | Metropolitan Govt Nashville & | 0.07% |
| 50 | Massachusetts St | 0.07% |
| 51 | NEW Jersey St Edl Facs Auth Re | 0.07% |
| 52 | Colorado St Brd Governors Univ | 0.07% |
| 53 | NEW York St Twy Auth St Pers I | 0.07% |
| 54 | Massachusetts Bay Transn Auth | 0.07% |
| 55 | Massachusetts St Transn Fd Rev | 0.07% |
| 56 | Illinois St Toll Hwy Auth Toll | 0.07% |
| 57 | University Calif Revs | 0.07% |
| 58 | NEW York St Urban Dev Corp Rev | 0.07% |
| 59 | Triborough Brdg & Tunl Auth N | 0.07% |
| 60 | Texas Water Dev Brd | 0.07% |
| 61 | Salt Riv Proj Agric Impt & Pwr | 0.07% |
| 62 | Port Tacoma Wash Rev | 0.07% |
| 63 | NEW York St Twy Auth St Pers I | 0.07% |
| 64 | Georgia St | 0.07% |
| 65 | NEW York N Y | 0.07% |
| 66 | Texas St | 0.07% |
| 67 | BAY Area Toll Auth Calif Toll | 0.07% |
| 68 | NEW Orleans La | 0.07% |
| 69 | University Calif Revs | 0.07% |
| 70 | Pennsylvania St | 0.07% |
| 71 | NEW York St Dorm Auth Sales Ta | 0.07% |
| 72 | NEW Jersey St Tpk Auth Tpk Rev | 0.07% |
| 73 | Prosper Tex Indpt Sch Dist | 0.07% |
| 74 | Ector Cnty Tex | 0.07% |
| 75 | Washington St | 0.07% |
| 76 | Foothill / Eastern Transn Corr | 0.07% |
| 77 | California St | 0.07% |
| 78 | Triborough Brdg & Tunl Auth N | 0.07% |
| 79 | Dallas Tex Indpt Sch Dist | 0.07% |
| 80 | Texas St | 0.06% |
| 81 | Battery Pk City Auth N Y Rev | 0.06% |
| 82 | Illinois St Toll Hwy Auth Toll | 0.06% |
| 83 | Maryland St | 0.06% |
| 84 | Ohio St Wtr Dev Auth Wtr Pollu | 0.06% |
| 85 | Maryland St | 0.06% |
| 86 | Energy Northwest Wash Elec Rev | 0.06% |
| 87 | Missouri Highways and Transportati | 0.06% |
| 88 | Illinois St | 0.06% |
| 89 | Jefferson Cnty Ala Swr Rev | 0.06% |
| 90 | Illinois St | 0.06% |
| 91 | Massachusetts St | 0.06% |
| 92 | District Columbia Income Tax R | 0.06% |
| 93 | Kansas St Dept Transn Hwy Rev | 0.06% |
| 94 | NEW York N Y City Transitional | 0.06% |
| 95 | Medina Valley Tex Indpt Sch Di | 0.06% |
| 96 | Southern Calif Pub Pwr Auth So | 0.06% |
| 97 | Pennsylvania St | 0.06% |
| 98 | NEW York N Y City Transitional | 0.06% |
| 99 | NEW York St Urban Dev Corp Rev | 0.06% |
| 100 | NEW York N Y City Mun Wtr Fin | 0.06% |
| Blackrock Liq Municash Cl Ins Mmf | 3.00% | |
| USD Cash | −0.58% | |
| Cash and other net assets | 2.56% |
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 MUB, data as of Oct 13, 2026. https://etfiq.com/funds/mub/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MUB. Retrieved from https://etfiq.com/funds/mub/holdings/
[Holdings of MUB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mub/holdings/)
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