MUB Holdings
7,419 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 | 2.74% | 1,319,115,806 | $1.32B |
| 2 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0.17% | 760,785 | $80.6M |
| 3 | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.15% | 697,726 | $69.8M |
| 4 | NORTHWEST TEX INDPT SCH DIST 5.25% 02/15/2055 | 0.14% | 664,960 | $65.7M |
| 5 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2048 | 0.13% | 663,319 | $64.2M |
| 6 | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | 0.13% | 621,492 | $62.1M |
| 7 | NEW JERSEY ST 5.00% 06/01/2028 | 0.12% | 548,100 | $56.2M |
| 8 | HOUSTON TEX HIGHER ED FIN CORP 5.00% 05/15/2034 | 0.11% | 515,082 | $55.1M |
| 9 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 | 0.11% | 508,184 | $54.5M |
| 10 | WASHINGTON ST 4.00% 07/01/2029 | 0.11% | 537,932 | $54.3M |
| 11 | CALIFORNIA ST 5.00% 09/01/2031 | 0.11% | 502,347 | $53.2M |
| 12 | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2047 | 0.11% | 640,363 | $52.2M |
| 13 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.11% | 520,341 | $52.0M |
| 14 | ILLINOIS ST 5.00% 11/01/2027 | 0.11% | 504,819 | $51.2M |
| 15 | KING CNTY WASH SWR REV 01/01/2042 | 0.11% | 508,833 | $50.9M |
| 16 | HOUSTON TEX UTIL SYS REV 05/15/2034 | 0.10% | 500,325 | $50.0M |
| 17 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 0.10% | 494,153 | $49.4M |
| 18 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0.10% | 455,769 | $47.4M |
| 19 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2051 | 0.10% | 500,206 | $47.3M |
| 20 | CHICAGO ILL TRAN AUTH SALES TA 5.00% 12/01/2049 | 0.10% | 509,519 | $46.8M |
| 21 | CALIFORNIA EDL FACS AUTH REV 5.00% 10/01/2055 | 0.10% | 472,173 | $46.4M |
| 22 | MASSACHUSETTS ST 5.00% 05/01/2054 | 0.09% | 477,714 | $45.3M |
| 23 | DISTRICT COLUMBIA UNIV REV 5.00% 04/03/2035 | 0.09% | 442,864 | $44.9M |
| 24 | CALIFORNIA ST 5.00% 10/01/2036 | 0.09% | 427,337 | $44.8M |
| 25 | LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051 | 0.09% | 439,910 | $44.3M |
Sector Weights
- Cash & Others: 100.00%
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.