# SCNM holdings: all 88 positions

> SCNM holds 88 positions as of Jun 30, 2026. The largest is NEW Mexico Municipal Energy Acquisition Authority (nm) at 2.18%. Free CSV download.

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

SCNM held 88 positions as of Jun 30, 2026. NEW Mexico Municipal Energy Acquisition Authority (nm) is the largest at 2.18%; the top 10 are 17.7% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/889284/000091047226014095/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NEW Mexico Municipal Energy Acquisition Authority (nm) |  | 2.18% |
| 2 | Main Street Natural Gas Inc (ga) |  | 2.12% |
| 3 | California Community Choice Financing Authority (ca) |  | 1.99% |
| 4 | Energy Southeast A Cooperative District (al) |  | 1.75% |
| 5 | Southern California Public Power Authority (ca) |  | 1.70% |
| 6 | Georgia Housing & Finance Authority (ga) |  | 1.65% |
| 7 | California Community Choice Financing Authority (ca) |  | 1.61% |
| 8 | South Carolina Jobs-Economic Dev Auth |  | 1.59% |
| 9 | Delta Air Lines Inc |  | 1.58% |
| 10 | Metropolitan Wash D C Arpts Auth |  | 1.56% |
| 11 | Massachusetts Development Finance Agency (ma) |  | 1.54% |
| 12 | Chandler Industrial Development Authority (az) |  | 1.53% |
| 13 | Massachusetts Development Finance Agency (ma) |  | 1.51% |
| 14 | Greater Orlando Aviation Auth Orlando Fla |  | 1.50% |
| 15 | Miami-Dade Cnty Fla |  | 1.49% |
| 16 | Shelby County School District Finance Corp (ky) |  | 1.48% |
| 17 | Regents of the University of Michigan (mi) |  | 1.48% |
| 18 | Maryland Health & Higher Educational Facilities Authority (md) |  | 1.47% |
| 19 | Ohio (oh), State of |  | 1.46% |
| 20 | Houston (tx), City of |  | 1.46% |
| 21 | Illinois (il), State of |  | 1.45% |
| 22 | Illinois (il), State of |  | 1.43% |
| 23 | Dormitory Authority of the State of New York (ny) |  | 1.42% |
| 24 | NEW York (ny), City of |  | 1.37% |
| 25 | Chicago Ill |  | 1.35% |
| | Cash and other net assets | | 5.26% |

The largest 25 of 88 positions are shown. All of them: https://etfiq.com/funds/scnm/holdings/scnm-holdings.csv (CSV) or https://etfiq.com/data/books/scnm.json (JSON).

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

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