Companies included in FMUB
This is FMUB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 22,386,331.245 | NS | 11.762269% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 2,000,000 | PA | 1.112072% |
| DALLAS FORT WORTH TX INTL ARPT | DALLAS FORT WORTH TX INTL ARPT | 1,990,000 | PA | 1.056109% |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO TX ELEC and GAS REV | 2,000,000 | PA | 1.042022% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1,770,000 | PA | 0.993688% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 1,545,000 | PA | 0.85175% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 1,515,000 | PA | 0.848618% |
| UNIVERSITY KA HA HLTH FAC REV | UNIVERSITY KA HA HLTH FAC REV | 1,500,000 | PA | 0.840278% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 1,475,000 | PA | 0.825429% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1,435,000 | PA | 0.800107% |
| FULTON CNTY GA DEV AUTH REV | FULTON CNTY GA DEV AUTH REV | 1,350,000 | PA | 0.789654% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 1,370,000 | PA | 0.763762% |
| RHODE ISLAND ST STUDENT LN | RHODE ISLAND ST STUDENT LN | 1,200,000 | PA | 0.658706% |
| LANCASTER CNTY PA HOSP AUT REV | LANCASTER CNTY PA HOSP AUT REV | 1,160,000 | PA | 0.626287% |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | 1,265,000 | PA | 0.60833% |
| CONNECTICUT ST SPL TAX OBLIG | CONNECTICUT ST SPL TAX OBLIG | 1,025,000 | PA | 0.605287% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 1,000,000 | PA | 0.58463% |
| AUSTIN TEX AIRPORT SYS | AUSTIN TEX AIRPORT SYS | 1,000,000 | PA | 0.581521% |
| PALM BEACH CNTY FL HEALTH FACS | PALM BEACH CNTY FL HEALTH FACS | 1,100,000 | PA | 0.580411% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 1,000,000 | PA | 0.579607% |
| PORT SEATTLE WA REV | PORT SEATTLE WA REV | 995,000 | PA | 0.573161% |
| AUSTIN TEX AIRPORT SYS | AUSTIN TEX AIRPORT SYS | 1,000,000 | PA | 0.57242% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 1,025,000 | PA | 0.571249% |
| SOUTH MIAMI FL HLTH FCS HSP RV | SOUTH MIAMI FL HLTH FCS HSP RV | 1,000,000 | PA | 0.56936% |
| NEW YORK CITY GO | NEW YORK CITY GO | 1,000,000 | PA | 0.568519% |
| METROPOLITAN WASH DC ARPTS ATH | METROPOLITAN WASH DC ARPTS ATH | 1,000,000 | PA | 0.560133% |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CNTY MICH ARPT AUTH REV | 1,000,000 | PA | 0.559758% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 1,000,000 | PA | 0.559387% |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO IL MIDWAY ARPT REV | 1,000,000 | PA | 0.558558% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 1,000,000 | PA | 0.558262% |
| DALLAS FORT WORTH TX INTL ARPT | DALLAS FORT WORTH TX INTL ARPT | 1,000,000 | PA | 0.556381% |
| CHICAGO IL BRD ED | CHICAGO IL BRD ED | 1,000,000 | PA | 0.551547% |
| METRO NASHVLL ARPT TN | METRO NASHVLL ARPT TN | 1,000,000 | PA | 0.551517% |
| LOWER COLO RIV AUTH TX REV | LOWER COLO RIV AUTH TX REV | 1,000,000 | PA | 0.549118% |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 1,000,000 | PA | 0.547299% |
| UNIVERSITY KA HA HLTH FAC REV | UNIVERSITY KA HA HLTH FAC REV | 1,000,000 | PA | 0.546515% |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 | PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 | 1,000,000 | PA | 0.528238% |
| FLORIDA ST MID BAY BRIDGE AUTH | FLORIDA ST MID BAY BRIDGE AUTH | 930,000 | PA | 0.52799% |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | MONTANA ST BRD HSG SINGLE FAMILY MTG | 1,000,000 | PA | 0.527494% |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | 1,000,000 | PA | 0.527292% |
| KING CNTY WASH HSG AUTH REV | KING CNTY WASH HSG AUTH REV | 1,000,000 | PA | 0.522538% |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE OH TOB SETTLEMENT FING AUTH | 1,400,000 | PA | 0.521813% |
| MORRISTOWN TN | MORRISTOWN TN | 1,000,000 | PA | 0.511699% |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CNTY MICH ARPT AUTH REV | 815,000 | PA | 0.473023% |
| PORT PORT ARTHUR TX NAV DIST E | PORT PORT ARTHUR TX NAV DIST E | 900,000 | PA | 0.472785% |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY | SIOUX FALLS REGIONAL AIRPORT AUTHORITY | 805,000 | PA | 0.464935% |
| DENVER CO CITY and CNTY ARPT | DENVER CO CITY and CNTY ARPT | 780,000 | PA | 0.456266% |
| SEMINOLE CNTY SD SALES TAX REV | SEMINOLE CNTY SD SALES TAX REV | 750,000 | PA | 0.442774% |
| REDMOND OR | REDMOND OR | 780,000 | PA | 0.440155% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 810,000 | PA | 0.440047% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 865,000 | PA | 0.434825% |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | 800,000 | PA | 0.429813% |
| NORTH CAROLINA HSG FIN AGY | NORTH CAROLINA HSG FIN AGY | 700,000 | PA | 0.416212% |
| LOS ANGELES CA DEPT ARPTS REV | LOS ANGELES CA DEPT ARPTS REV | 715,000 | PA | 0.416001% |
| SOUTH DAKOTA HSG DEV AUT | SOUTH DAKOTA HSG DEV AUT | 690,000 | PA | 0.409917% |
| WASHINGTON ST HIGHER ED FACS | WASHINGTON ST HIGHER ED FACS | 800,000 | PA | 0.403822% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 700,000 | PA | 0.402732% |
| SOUTH SALT LAKE REDEVELOPMENT AGENCY | SOUTH SALT LAKE REDEVELOPMENT AGENCY | 750,000 | PA | 0.402442% |
| PEA RIDGE ARK SCH DIST NO 109 | PEA RIDGE ARK SCH DIST NO 109 | 1,115,000 | PA | 0.389277% |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URBAN EEV CORP STSALES TAX REV | 1,000,000 | PA | 0.388648% |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 725,000 | PA | 0.386227% |
| IOWA STUDENT LN LIQUIDITY CORP | IOWA STUDENT LN LIQUIDITY CORP | 670,000 | PA | 0.375289% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV | 675,000 | PA | 0.373655% |
| NORTH TX TWY AUTH REV | NORTH TX TWY AUTH REV | 650,000 | PA | 0.372882% |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS DIST GAS PROJ REV | 675,000 | PA | 0.370717% |
| TENNESSEE ENGY ACQ CRP GAS REV | TENNESSEE ENGY ACQ CRP GAS REV | 655,000 | PA | 0.367729% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 650,000 | PA | 0.367686% |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY | SIOUX FALLS REGIONAL AIRPORT AUTHORITY | 665,000 | PA | 0.366868% |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV | HOUSTON TEX HIGHER ED FIN CORPUNIV REV | 725,000 | PA | 0.366606% |
| GARDEN CITY KS SALES TAX REV | GARDEN CITY KS SALES TAX REV | 700,000 | PA | 0.366398% |
| GARLAND TX WTR and SWR REV | GARLAND TX WTR and SWR REV | 645,000 | PA | 0.364655% |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY | SIOUX FALLS REGIONAL AIRPORT AUTHORITY | 630,000 | PA | 0.361898% |
| CHICAGO IL BRD ED | CHICAGO IL BRD ED | 650,000 | PA | 0.357679% |
| PROSPER TEX INDPT SCH DIST | PROSPER TEX INDPT SCH DIST | 600,000 | PA | 0.35649% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 630,000 | PA | 0.34674% |
| TEXAS STATE | TEXAS STATE | 675,000 | PA | 0.339214% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 600,000 | PA | 0.334131% |
| GEORGETOWN TEX UTIL SYS REV | GEORGETOWN TEX UTIL SYS REV | 600,000 | PA | 0.330468% |
| NEW MEXICO MTG FIN AUTH | NEW MEXICO MTG FIN AUTH | 765,000 | PA | 0.328761% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 605,000 | PA | 0.321387% |
| PENNSLYVANIA DEV FING AUTH REV | PENNSLYVANIA DEV FING AUTH REV | 630,000 | PA | 0.318448% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 630,000 | PA | 0.315121% |
| GEORGETOWN TEX UTIL SYS REV | GEORGETOWN TEX UTIL SYS REV | 570,000 | PA | 0.314961% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 660,000 | PA | 0.312535% |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HOSP AUTH HOSP REV | 580,000 | PA | 0.307938% |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY | SALEM ECONOMIC DEVELOPMENT AUTHORITY | 550,000 | PA | 0.303597% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 545,000 | PA | 0.300518% |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV | NORTH CAROLINA ST ED ASSISTANCE AUTH REV | 550,000 | PA | 0.300124% |
| NEW YORK NY CITY HEALTH and HOSP | NEW YORK NY CITY HEALTH and HOSP | 500,000 | PA | 0.298986% |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CNTY MICH ARPT AUTH REV | 515,000 | PA | 0.298084% |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CNTY MICH ARPT AUTH REV | 510,000 | PA | 0.293891% |
| PENNSYLVANIA ST TPK COMMN TPK | PENNSYLVANIA ST TPK COMMN TPK | 500,000 | PA | 0.293734% |
| FLORIDA HOUSING FINANCE CORP | FLORIDA HOUSING FINANCE CORP | 500,000 | PA | 0.291684% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | 500,000 | PA | 0.291147% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 600,000 | PA | 0.289457% |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO IL MIDWAY ARPT REV | 490,000 | PA | 0.289087% |
| IOWA FIN AUTH REV | IOWA FIN AUTH REV | 550,000 | PA | 0.28908% |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HSG FIN AGY MUN CTFS | 551,944.905 | PA | 0.288192% |
| DALLAS FORT WORTH TX INTL ARPT | DALLAS FORT WORTH TX INTL ARPT | 500,000 | PA | 0.287858% |
| SOUTH DAKOTA ST HLTH and EDL FAC | SOUTH DAKOTA ST HLTH and EDL FAC | 500,000 | PA | 0.28644% |
SEC N-PORT snapshot as of .