FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.68%	4,064,486
2	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.45%	3,500,000
3	n/a	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	1.12%	2,690,000
4	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.86%	2,000,000
5	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.85%	2,000,000
6	n/a	NORTH TEX TWY AUTH REV 5%	0.85%	2,000,000
7	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.84%	2,000,000
8	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.84%	2,000,000
9	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.84%	2,000,000
10	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.83%	2,000,000
11	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.83%	2,000,000
12	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.37%	0.82%	2,000,000
13	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	1,790,000
14	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.76%	1,780,000
15	n/a	GREENVILLE CNTY S C SCH DIST 5%	0.76%	1,820,000
16	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.76%	1,810,000
17	n/a	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN 5%	0.74%	1,795,000
18	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.73%	1,750,000
19	n/a	HUBER HEIGHTS OHIO 5%	0.73%	1,750,000
20	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.73%	1,750,000
21	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.72%	1,735,000
22	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	1,725,000
23	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 1.95%	0.70%	1,700,000
24	n/a	BROWARD CNTY FLA SCH DIST 4%	0.70%	1,675,000
25	n/a	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 2.875%	0.68%	1,650,000

Showing 25 of 225 holdings

Subscribe to see the full list

Activate Now

As of Feb 1, 2026