# SMMU holdings: 348 positions

> SMMU holds 348 positions as of Jun 30, 2026. The largest is United States Treasury at 2.24%. Download the full list as a CSV.

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

SMMU held 348 positions as of Jun 30, 2026. United States Treasury is the largest at 2.24%; the top 10 are 14.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090102/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 2.24% |
| 2 | United States Treasury |  | 1.81% |
| 3 | Connecticut State Health & Educational Facilities Authority |  | 1.75% |
| 4 | New York City Municipal Water Finance Authority |  | 1.34% |
| 5 | Fort Bend Independent School District |  | 1.25% |
| 6 | Tarrant County Cultural Education Facilities Finance Corp |  | 1.22% |
| 7 | United States Treasury |  | 1.19% |
| 8 | Miami-Dade County Housing Finance Authority |  | 1.10% |
| 9 | Connecticut State Health & Educational Facilities Authority |  | 1.09% |
| 10 | Connecticut State Health & Educational Facilities Authority |  | 1.04% |
| 11 | Oklahoma City Public Property Authority |  | 0.96% |
| 12 | Massachusetts Development Finance Agency |  | 0.96% |
| 13 | FED Home Ln Discount Nt |  | 0.89% |
| 14 | Harris County Cultural Education Facilities Finance Corp |  | 0.88% |
| 15 | Development Authority of Burke County/The |  | 0.87% |
| 16 | City of New York NY |  | 0.87% |
| 17 | FED Home Ln Discount Nt |  | 0.87% |
| 18 | United States Treasury |  | 0.87% |
| 19 | FED Home Ln Discount Nt |  | 0.81% |
| 20 | Texas Municipal Gas Acquisition & Supply Corp V |  | 0.81% |
| 21 | Missouri Housing Development Commission |  | 0.79% |
| 22 | Black Belt Energy Gas District |  | 0.77% |
| 23 | Illinois Finance Authority |  | 0.76% |
| 24 | New York City Municipal Water Finance Authority |  | 0.75% |
| 25 | East Bay Municipal Utility District Water System Revenue |  | 0.74% |
| | Cash and other net assets | | 1.13% |

The largest 25 of 348 positions are shown. All of them: https://etfiq.com/funds/smmu/holdings/smmu-holdings.csv (CSV) or https://etfiq.com/data/books/smmu.json (JSON).

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

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