# SCMB holdings: 6,845 positions

> SCMB holdings as of Jun 30, 2026: MAS 0.22%, GWISCD 0.22% and PAS 0.21% and 6,842 more. Download the full list as a CSV.

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

SCMB held 6,845 positions as of Jun 30, 2026. Commonwealth of Massachusetts is the largest at 0.22%; the top 10 are 1.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826085362/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Commonwealth of Massachusetts | MAS | 0.22% |
| 2 | Gwinnett County School District | GWISCD | 0.22% |
| 3 | Commonwealth of Pennsylvania | PAS | 0.21% |
| 4 | City of New York NY | NYC | 0.20% |
| 5 | State of California Department of Water Resources | CASWTR | 0.19% |
| 6 | State of Washington | WAS | 0.17% |
| 7 | State of California | CAS | 0.17% |
| 8 | New York City Municipal Water Finance Authority | NYCUTL | 0.17% |
| 9 | Northwest Independent School District | NWTSCD | 0.17% |
| 10 | Commonwealth of Massachusetts | MAS | 0.16% |
| 11 | State of Washington | WAS | 0.15% |
| 12 | California State Public Works Board | CASFAC | 0.15% |
| 13 | Indiana Finance Authority | INSGEN | 0.15% |
| 14 | MTA Hudson Rail Yards Trust Obligations | MTAGEN | 0.15% |
| 15 | City of New York NY | NYC | 0.15% |
| 16 | Louisville and Jefferson County Metropolitan Sewer District | LOUUTL | 0.15% |
| 17 | University of California | UNVHGR | 0.15% |
| 18 | State of California | CAS | 0.15% |
| 19 | Empire State Development Corp | NYSDEV | 0.14% |
| 20 | New York City Municipal Water Finance Authority | NYCUTL | 0.14% |
| 21 | Los Angeles Unified School District/CA | LOSSCD | 0.14% |
| 22 | New York City Transitional Finance Authority Building Aid Revenue | NYCFAC | 0.14% |
| 23 | State of Oregon Department of Transportation | ORSTRN | 0.14% |
| 24 | County of Wake NC |  | 0.14% |
| 25 | Private Colleges & Universities Authority | PRIHGR | 0.14% |
| | Cash and other net assets | | 0.90% |

The largest 25 of 6,845 positions are shown. All of them: https://etfiq.com/funds/scmb/holdings/scmb-holdings.csv (CSV) or https://etfiq.com/data/books/scmb.json (JSON).

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

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