LMUB Holdings
971 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 | 3.48% | 54,301,946 | $54.3M |
| 2 | USD CASH | 0.76% | 119,515 | $12.0M |
| 3 | MASSACHUSETTS ST 5.00% 07/01/2045 | 0.63% | 101,369 | $9.9M |
| 4 | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | 0.61% | 95,929 | $9.5M |
| 5 | PENNSYLVANIA ST 5.00% 04/01/2041 | 0.57% | 87,820 | $8.8M |
| 6 | ILLINOIS ST 5.00% 12/01/2043 | 0.53% | 86,557 | $8.3M |
| 7 | ILLINOIS ST 5.00% 09/01/2042 | 0.50% | 80,418 | $7.8M |
| 8 | OHIO (STATE OF) 5.00% 05/01/2039 | 0.47% | 70,881 | $7.4M |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | 0.46% | 71,360 | $7.2M |
| 10 | NEW YORK N Y 5.25% 02/01/2050 | 0.46% | 73,416 | $7.2M |
| 11 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 | 0.45% | 68,734 | $7.0M |
| 12 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 | 0.43% | 69,495 | $6.7M |
| 13 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040 | 0.42% | 65,863 | $6.6M |
| 14 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 | 0.40% | 63,590 | $6.2M |
| 15 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 | 0.39% | 63,099 | $6.0M |
| 16 | NEW YORK N Y 5.00% 08/01/2047 | 0.37% | 60,578 | $5.8M |
| 17 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | 0.37% | 57,302 | $5.8M |
| 18 | CORPUS CHRISTI TEX INDPT SCH D 5.00% 08/15/2049 | 0.37% | 57,616 | $5.7M |
| 19 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 | 0.37% | 60,503 | $5.7M |
| 20 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 | 0.36% | 65,530 | $5.7M |
| 21 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 | 0.36% | 68,532 | $5.7M |
| 22 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049 | 0.34% | 64,982 | $5.4M |
| 23 | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041 | 0.34% | 51,429 | $5.2M |
| 24 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039 | 0.33% | 50,448 | $5.2M |
| 25 | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049 | 0.33% | 63,064 | $5.1M |
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.