Companies included in FMUN
This is FMUN'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 1,201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 3,975,000 | PA | 2.275187% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 1,530,000 | PA | 0.907706% |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER PROJ AZ AGRIC and PWR | 1,495,000 | PA | 0.851887% |
| UNIVERSITY CA REVS | UNIVERSITY CA REVS | 1,000,000 | PA | 0.622427% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1,000,000 | PA | 0.56611% |
| PENNSYLVANIA ST TPK COMMN TPK | PENNSYLVANIA ST TPK COMMN TPK | 850,000 | PA | 0.521078% |
| CALIFORNIA ST | CALIFORNIA ST | 800,000 | PA | 0.517106% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 850,000 | PA | 0.489566% |
| NY PAYROLL MOBILITY TX | NY PAYROLL MOBILITY TX | 910,000 | PA | 0.473498% |
| ILLINOIS ST | ILLINOIS ST | 780,000 | PA | 0.469712% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 795,000 | PA | 0.441662% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 700,000 | PA | 0.415838% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 680,000 | PA | 0.404319% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 630,000 | PA | 0.397857% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 670,000 | PA | 0.380181% |
| LOS ANGELES CALIF WTR and PWR RE | LOS ANGELES CALIF WTR and PWR RE | 595,000 | PA | 0.369135% |
| METROPOLITAN TRANSN AUTH NY RV | METROPOLITAN TRANSN AUTH NY RV | 650,000 | PA | 0.368559% |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 705,000 | PA | 0.35771% |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH FACS AUTH CO | 655,000 | PA | 0.355738% |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 600,000 | PA | 0.353525% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 570,000 | PA | 0.338104% |
| PORT AUTH NY and NJ | PORT AUTH NY and NJ | 580,000 | PA | 0.32973% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 570,000 | PA | 0.326273% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 550,000 | PA | 0.320964% |
| PUBLIC FINANCE AUTHORIT | PUBLIC FINANCE AUTHORIT | 560,000 | PA | 0.320365% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 540,000 | PA | 0.316129% |
| SALT LAKE CITY UT ARPT REV | SALT LAKE CITY UT ARPT REV | 525,000 | PA | 0.301153% |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NEW YORK STATE URBAN DEVELOPMENT CORP | 500,000 | PA | 0.300294% |
| SOUTH MIAMI FL HLTH FCS HSP RV | SOUTH MIAMI FL HLTH FCS HSP RV | 520,000 | PA | 0.299096% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | 490,000 | PA | 0.293192% |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 595,000 | PA | 0.291929% |
| WASHINGTON ST | WASHINGTON ST | 490,000 | PA | 0.286269% |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HEALTH FACS FNG AUTH REV | 490,000 | PA | 0.285458% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 510,000 | PA | 0.283773% |
| CONNECTICUT ST | CONNECTICUT ST | 480,000 | PA | 0.283644% |
| NEW YORK CITY GO | NEW YORK CITY GO | 485,000 | PA | 0.282987% |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 480,000 | PA | 0.277856% |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | 545,000 | PA | 0.274641% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 465,000 | PA | 0.27066% |
| ALLEG CNTY PA DEV AUTH | ALLEG CNTY PA DEV AUTH | 450,000 | PA | 0.266859% |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECONOMIC DEV AUTH REV | 460,000 | PA | 0.265508% |
| NY PAYROLL MOBILITY TX | NY PAYROLL MOBILITY TX | 540,000 | PA | 0.264141% |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEGHENY CNTY PA ARPT ATH REV | 465,000 | PA | 0.260158% |
| PORT AUTH NY and NJ | PORT AUTH NY and NJ | 440,000 | PA | 0.259267% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 440,000 | PA | 0.258326% |
| MINNESOTA ST | MINNESOTA ST | 455,000 | PA | 0.257868% |
| NEW YORK CITY GO | NEW YORK CITY GO | 445,000 | PA | 0.255813% |
| ILLINOIS ST TOLL HWY AU HWY RV | ILLINOIS ST TOLL HWY AU HWY RV | 405,000 | PA | 0.254586% |
| JEA FLA WTR and SWR SYS REV | JEA FLA WTR and SWR SYS REV | 475,000 | PA | 0.251274% |
| OKLAHOMA ST TPK AUTH TPK REV | OKLAHOMA ST TPK AUTH TPK REV | 475,000 | PA | 0.246685% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 500,000 | PA | 0.243316% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 395,000 | PA | 0.243023% |
| CALIFORNIA ST | CALIFORNIA ST | 575,000 | PA | 0.238976% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 480,000 | PA | 0.237239% |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | 400,000 | PA | 0.236927% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 510,000 | PA | 0.236573% |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 370,000 | PA | 0.235524% |
| GREAT LAKES SEWER AUTH MICH | GREAT LAKES SEWER AUTH MICH | 415,000 | PA | 0.233629% |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 405,000 | PA | 0.23314% |
| TEXAS STATE | TEXAS STATE | 360,000 | PA | 0.231246% |
| MASS BAY TRAN AUTH SLS TAX | MASS BAY TRAN AUTH SLS TAX | 395,000 | PA | 0.231143% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 455,000 | PA | 0.228067% |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | 400,000 | PA | 0.226249% |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HEALTH FACS FNG AUTH REV | 380,000 | PA | 0.223135% |
| TROY N Y CAP RESOURCE CORP REV | TROY N Y CAP RESOURCE CORP REV | 375,000 | PA | 0.220411% |
| CONNECTICUT ST | CONNECTICUT ST | 370,000 | PA | 0.219732% |
| BAY AREA TOLL AU CA BRIDGE REV | BAY AREA TOLL AU CA BRIDGE REV | 390,000 | PA | 0.219076% |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | 375,000 | PA | 0.218704% |
| CYPRESS-FAIRBANKS TX ISD | CYPRESS-FAIRBANKS TX ISD | 415,000 | PA | 0.216517% |
| NY PAYROLL MOBILITY TX | NY PAYROLL MOBILITY TX | 390,000 | PA | 0.215505% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 415,000 | PA | 0.215449% |
| CALIFORNIA ST PUB WKS BRD LSE | CALIFORNIA ST PUB WKS BRD LSE | 350,000 | PA | 0.212804% |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | 360,000 | PA | 0.211941% |
| ILLINOIS ST SALES TAX REV | ILLINOIS ST SALES TAX REV | 340,000 | PA | 0.210764% |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV | 345,000 | PA | 0.209371% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 370,000 | PA | 0.208315% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 370,000 | PA | 0.207978% |
| LOS ANGELES CNTY CA PUB WKS | LOS ANGELES CNTY CA PUB WKS | 350,000 | PA | 0.207516% |
| CHICAGO IL | CHICAGO IL | 370,000 | PA | 0.20719% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 350,000 | PA | 0.206231% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 345,000 | PA | 0.205848% |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URBAN EEV CORP STSALES TAX REV | 355,000 | PA | 0.205544% |
| VIRGINIA ST PUB BLDG AUTH PUB | VIRGINIA ST PUB BLDG AUTH PUB | 355,000 | PA | 0.205343% |
| OMAHA PUB PWR DIST NE ELEC | OMAHA PUB PWR DIST NE ELEC | 325,000 | PA | 0.204068% |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | 485,000 | PA | 0.202894% |
| WASHINGTON ST | WASHINGTON ST | 320,000 | PA | 0.201066% |
| SAN DIEGO CA UNI SCH DIST | SAN DIEGO CA UNI SCH DIST | 430,000 | PA | 0.199697% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 355,000 | PA | 0.199659% |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HEALTH FACS FNG AUTH REV | 330,000 | PA | 0.1995% |
| UNIVERSITY CA REVS | UNIVERSITY CA REVS | 315,000 | PA | 0.196829% |
| SUNNYVALE CALIF FIN AUTH LEASEREV | SUNNYVALE CALIF FIN AUTH LEASEREV | 380,000 | PA | 0.195802% |
| DALLAS TX AREA RAP TR SALE TAX | DALLAS TX AREA RAP TR SALE TAX | 350,000 | PA | 0.194016% |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 305,000 | PA | 0.193782% |
| UNIVERSITY CA REVS | UNIVERSITY CA REVS | 300,000 | PA | 0.193766% |
| CALIFORNIA ST | CALIFORNIA ST | 355,000 | PA | 0.193573% |
| PORT SEATTLE WA REV | PORT SEATTLE WA REV | 310,000 | PA | 0.191182% |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV | TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV | 320,000 | PA | 0.191104% |
| TOBACCO SETTLEMENT FIN CORP NJ | TOBACCO SETTLEMENT FIN CORP NJ | 330,000 | PA | 0.191073% |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 325,000 | PA | 0.190603% |
| SWEETWATER CA UN HIGH SCH DIST | SWEETWATER CA UN HIGH SCH DIST | 350,000 | PA | 0.190314% |
SEC N-PORT snapshot as of .