# NMB holdings: all 37 positions

> NMB holds 37 positions as of Jun 30, 2026. The largest is Hillsborough County Industrial Development Authority at 4.42%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1810747/000094040026033595/primary_doc.xml).

| # | Holding | Ticker | 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 | SFOAPT | 2.22% |
| 17 | Commonwealth of Massachusetts |  | 2.21% |
| 18 | Washington St |  | 2.19% |
| 19 | Texas Transportation Finance Corp |  | 2.19% |
| 20 | State of Illinois | ILS | 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 | OMAPWR | 2.16% |
| | Cash and other net assets | | 6.22% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/nmb/holdings/nmb-holdings.csv (CSV) or https://etfiq.com/data/books/nmb.json (JSON).

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

Cite: ETFIQ, Holdings of NMB, data as of Jun 30, 2026. https://etfiq.com/funds/nmb/holdings/