# NUMI holdings: 270 positions

> NUMI holds 270 positions as of Jun 30, 2026. The largest is Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series at 1.34%.

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

NUMI held 270 positions as of Jun 30, 2026. Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series is the largest at 1.34%; the top 10 are 10.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000433/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series |  | 1.34% |
| 2 | Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 |  | 1.34% |
| 3 | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds |  | 1.07% |
| 4 | Conroe Independent School District, Montgomery County, Texas, General Obligation |  | 1.06% |
| 5 | California State University, Systemwide Revenue Bonds, Series 2025A |  | 1.04% |
| 6 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 |  | 1.01% |
| 7 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent |  | 1.00% |
| 8 | Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B |  | 0.99% |
| 9 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue |  | 0.97% |
| 10 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obliga |  | 0.94% |
| 11 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue |  | 0.94% |
| 12 | Eastern Municipal Water District Community Facilities District 2018-80 Willow Sp |  | 0.92% |
| 13 | California State, General Obligation Bonds, Refunding Various Purpose Series 202 |  | 0.82% |
| 14 | California State, General Obligation Bonds, Various Purpose Refunding Series 202 |  | 0.78% |
| 15 | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, No |  | 0.72% |
| 16 | Delaware State, General Obligation Bonds, Series 2026A |  | 0.70% |
| 17 | Dallas Independent School District, Dallas County, Texas, General Obligation Bon |  | 0.70% |
| 18 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 202 |  | 0.70% |
| 19 | Connecticut State, General Obligation Bonds, Refunding Series 2026B |  | 0.69% |
| 20 | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson Un |  | 0.68% |
| 21 | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, T |  | 0.68% |
| 22 | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C |  | 0.68% |
| 23 | Leander Independent School District, Williamson and Travis Counties, Texas, Gene |  | 0.67% |
| 24 | University of California, General Revenue Bonds, Series 2025CC |  | 0.67% |
| 25 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement R |  | 0.67% |
| | State Street Institutional US Government Money Market Fund | | 1.93% |
| | Cash and other net assets | | −0.14% |

The largest 25 of 270 positions are shown. All of them: https://etfiq.com/funds/numi/holdings/numi-holdings.csv (CSV) or https://etfiq.com/data/books/numi.json (JSON).

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

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