FUMB Holdings
252 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 255 holdings; the file lists 252.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | 1.01% | 2,500,000 | $2.5M |
| 2 | CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 | 1.00% | 2,500,000 | $2.5M |
| 3 | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | 1.00% | 2,500,000 | $2.5M |
| 4 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | 0.88% | 2,225,000 | $2.2M |
| 5 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | 0.81% | 2,000,000 | $2.0M |
| 6 | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 | 0.81% | 2,000,000 | $2.0M |
| 7 | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | 0.80% | 2,000,000 | $2.0M |
| 8 | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | 0.80% | 2,000,000 | $2.0M |
| 9 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 | 0.80% | 2,000,000 | $2.0M |
| 10 | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 | 0.80% | 2,000,000 | $2.0M |
| 11 | NEW YORK NY Variable rate, due 10/01/2046 | 0.80% | 2,000,000 | $2.0M |
| 12 | TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 | 0.80% | 2,000,000 | $2.0M |
| 13 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0.80% | 2,000,000 | $2.0M |
| 14 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0.80% | 2,000,000 | $2.0M |
| 15 | INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 | 0.79% | 2,000,000 | $2.0M |
| 16 | OHIO ST AIR QUALITY DEV AUTH N/C, 3.65%, due 12/01/2027 | 0.72% | 1,820,000 | $1.8M |
| 17 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 | 0.72% | 1,790,000 | $1.8M |
| 18 | MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 | 0.72% | 1,800,000 | $1.8M |
| 19 | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 | 0.72% | 1,800,000 | $1.8M |
| 20 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 | 0.71% | 1,780,000 | $1.8M |
| 21 | ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 | 0.71% | 1,750,000 | $1.8M |
| 22 | BROCKTON MA N/C, 5%, due 10/07/2027 | 0.71% | 1,750,000 | $1.8M |
| 23 | QUINCY MA N/C, 5%, due 08/13/2027 | 0.71% | 1,750,000 | $1.8M |
| 24 | PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 | 0.71% | 1,750,000 | $1.8M |
| 25 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 | 0.70% | 1,745,000 | $1.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.