IBMT Holdings
1,511 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 0.74% | 1,262,386 | $1.3M |
| 2 | NEW JERSEY ST 4.00% 06/01/2031 | 0.69% | 11,660 | $1.2M |
| 3 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.62% | 10,128 | $1.1M |
| 4 | NEW YORK CITY OF 5.00% 02/01/2031 | 0.61% | 10,019 | $1.0M |
| 5 | GEORGIA ST 4.00% 12/01/2031 | 0.60% | 10,097 | $1.0M |
| 6 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | 0.49% | 7,880 | $829.3K |
| 7 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.45% | 7,291 | $768.2K |
| 8 | WISCONSIN (STATE OF) 5.00% 05/01/2031 | 0.43% | 6,962 | $735.9K |
| 9 | NORTH TEX TWY AUTH REV 0.00% 01/01/2031 | 0.43% | 8,750 | $735.8K |
| 10 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2031 | 0.39% | 6,355 | $663.8K |
| 11 | MONTGOMERY CNTY MD 5.00% 08/01/2033 | 0.38% | 6,103 | $639.1K |
| 12 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | 0.32% | 5,298 | $552.6K |
| 13 | HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031 | 0.32% | 5,175 | $546.4K |
| 14 | PRINCE GEORGES CNTY MD 4.00% 07/01/2032 | 0.32% | 5,458 | $545.2K |
| 15 | NEW YORK ST TWY AUTH 5.00% 09/15/2031 | 0.31% | 5,044 | $534.4K |
| 16 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2031 | 0.31% | 5,063 | $531.5K |
| 17 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2031 | 0.31% | 5,084 | $531.1K |
| 18 | PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2031 | 0.31% | 5,014 | $526.6K |
| 19 | CHICAGO ILL WTR REV 5.00% 11/01/2031 | 0.31% | 5,001 | $524.8K |
| 20 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 | 0.31% | 5,065 | $521.5K |
| 21 | CALIFORNIA ST 4.00% 10/01/2035 | 0.31% | 5,253 | $519.4K |
| 22 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2034 | 0.30% | 4,899 | $511.8K |
| 23 | UNIVERSITY OF MICHIGAN 5.00% 04/01/2031 | 0.29% | 4,686 | $492.1K |
| 24 | UNIVERSITY UTAH UNIV REVS 5.00% 08/01/2031 | 0.28% | 4,589 | $484.1K |
| 25 | SACRAMENTO CNTY CALIF SANTN DI 3.00% 12/01/2034 | 0.28% | 5,209 | $479.7K |
Sector Weights
- Cash & Others: 0.57%
- Municipal: 99.43%
Country Weights
- United States: 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.