NMB holdings: all 37 positions
NMB held 37 positions as of Jun 30, 2026. Hillsborough County Industrial Development Authority is the largest at 4.42%; the top 10 are 38.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Hillsborough County Industrial Development Authority | 4.42% |
| 2 | Salt River Project Agricultural Improvement & Power District | 4.42% |
| 3 | Massachusetts (ma), Commonwealth of | 4.36% |
| 4 | Jacksonville Fla Aviation Auth | 4.28% |
| 5 | Aldine Independent School District (tx) | 4.11% |
| 6 | Midlothian Tex Indpt Sch Dist | 3.51% |
| 7 | California (ca), State of | 3.41% |
| 8 | Missouri St Health & Edl Facs Auth | 3.36% |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 3.31% |
| 10 | Metropolitan Govt Nashville & Davidson Cnty Tenn | 3.26% |
| 11 | Austin (tx), City of | 3.22% |
| 12 | Georgetown (tx), City of | 3.20% |
| 13 | Dormitory Authority of the State of New York (ny) | 2.82% |
| 14 | Metropolitan Nashville Airport Authority (the) (tn) | 2.70% |
| 15 | NEW York City Municipal Water Finance Authority (ny) | 2.25% |
| 16 | San Francisco City & County Airport Comm-San Francisco International Airport | 2.22% |
| 17 | Commonwealth of Massachusetts | 2.21% |
| 18 | Washington St | 2.19% |
| 19 | Texas Transportation Finance Corp | 2.19% |
| 20 | State of Illinois | 2.19% |
| 21 | Metropolitan Nashville Airport Authority (the) (tn) | 2.19% |
| 22 | Georgetown Independent School District (tx) | 2.19% |
| 23 | State Building Authority (mi) | 2.18% |
| 24 | Chicago (il), City of | 2.17% |
| 25 | Omaha Public Power District | 2.16% |
| 26 | Chicago O'Hare International Airport | 2.15% |
| 27 | Richmond Va | 2.00% |
| 28 | Texas Water Development Board (tx) | 1.99% |
| 29 | Florida State Turnpike Authority (fl) | 1.95% |
| 30 | Texas State University System | 1.91% |
| 31 | Harris Cnty Tex | 1.90% |
| 32 | California (ca), State of | 1.87% |
| 33 | Triborough Brdg & Tunl Auth N Y | 1.13% |
| 34 | Medical University Hospital Authority | 1.09% |
| 35 | NEW York N Y City Transitional Fin Auth | 1.09% |
| 36 | Judson Independent School District (tx) | 1.08% |
| 37 | County of Miami-Dade | 1.08% |
| Cash and other net assets | 6.22% |
The book
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NMB, data as of Jun 30, 2026. https://etfiq.com/funds/nmb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NMB. Retrieved from https://etfiq.com/funds/nmb/holdings/
[Holdings of NMB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/nmb/holdings/)
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