Companies included in FSMB
This is FSMB'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 553.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 6,000,000 | PA | 1.063631% |
| UTAH (UT), COUNTY OF | UTAH (UT), COUNTY OF | 5,000,000 | PA | 0.834565% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 4,765,000 | PA | 0.802159% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 4,280,000 | PA | 0.714589% |
| ST JOHN BAPTIST PARISH LA | ST JOHN BAPTIST PARISH LA | 4,000,000 | PA | 0.672017% |
| MAIN STR ENERGY INC GA | MAIN STR ENERGY INC GA | 3,700,000 | PA | 0.650206% |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 3,715,000 | PA | 0.62491% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 3,500,000 | PA | 0.584196% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 3,290,000 | PA | 0.581143% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 3,240,000 | PA | 0.574253% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 3,385,000 | PA | 0.570941% |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 3,180,000 | PA | 0.56444% |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 3,125,000 | PA | 0.524617% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 3,000,000 | PA | 0.52451% |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 3,000,000 | PA | 0.5161% |
| WHITING (IN), CITY OF | WHITING (IN), CITY OF | 3,070,000 | PA | 0.513384% |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 3,000,000 | PA | 0.50666% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 3,000,000 | PA | 0.503832% |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 3,000,000 | PA | 0.500789% |
| NEW YORK (NY), CITY OF | NEW YORK (NY), CITY OF | 3,000,000 | PA | 0.500739% |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 2,800,000 | PA | 0.485122% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 2,690,000 | PA | 0.475006% |
| FARMINGTON (NM), CITY OF | FARMINGTON (NM), CITY OF | 2,770,000 | PA | 0.470013% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 2,575,000 | PA | 0.455851% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 2,500,000 | PA | 0.455001% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 2,500,000 | PA | 0.451999% |
| ATLANTA (GA), CITY OF | ATLANTA (GA), CITY OF | 2,500,000 | PA | 0.450204% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TENNESSEE ENERGY ACQUISITION CORP (TN) | 2,500,000 | PA | 0.429579% |
| PHILADELPHIA PA | PHILADELPHIA PA | 2,370,000 | PA | 0.428405% |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | 2,500,000 | PA | 0.426489% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 2,500,000 | PA | 0.419815% |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | 2,500,000 | PA | 0.419213% |
| TRIMBLE (KY), COUNTY OF | TRIMBLE (KY), COUNTY OF | 2,500,000 | PA | 0.417694% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 2,500,000 | PA | 0.416609% |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 2,500,000 | PA | 0.413625% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 2,250,000 | PA | 0.409913% |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 2,450,000 | PA | 0.409068% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOLIS IND LOC PUB IMPT BD BK | 2,260,000 | PA | 0.406988% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 2,365,000 | PA | 0.406889% |
| FORSYTH (MT), CITY OF | FORSYTH (MT), CITY OF | 2,395,000 | PA | 0.405925% |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 2,415,000 | PA | 0.404629% |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 2,350,000 | PA | 0.403847% |
| PEFA INC | PEFA INC | 2,395,000 | PA | 0.402078% |
| TENNERGY CORP (TN) | TENNERGY CORP (TN) | 2,260,000 | PA | 0.398067% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 2,315,000 | PA | 0.395586% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 2,210,000 | PA | 0.393086% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 2,315,000 | PA | 0.390961% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 2,320,000 | PA | 0.386131% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 2,145,000 | PA | 0.384655% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 2,260,000 | PA | 0.377352% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 2,250,000 | PA | 0.376534% |
| MESQUITE TEX HSG FIN CORP | MESQUITE TEX HSG FIN CORP | 2,250,000 | PA | 0.376389% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 2,100,000 | PA | 0.371597% |
| CAPITAL TR AUTH FLA | CAPITAL TR AUTH FLA | 2,000,000 | PA | 0.368542% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 2,000,000 | PA | 0.366182% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 2,000,000 | PA | 0.365574% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 2,000,000 | PA | 0.365017% |
| CHICAGO MIDWAY AIRPORT (IL) | CHICAGO MIDWAY AIRPORT (IL) | 2,000,000 | PA | 0.363368% |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | 2,200,000 | PA | 0.35847% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 2,000,000 | PA | 0.356831% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 2,000,000 | PA | 0.353569% |
| SELMA ALA INDL DEV BRD | SELMA ALA INDL DEV BRD | 2,120,000 | PA | 0.352857% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 2,095,000 | PA | 0.35248% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 2,000,000 | PA | 0.351281% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 2,000,000 | PA | 0.35001% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 2,030,000 | PA | 0.348551% |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | SAN ANTONIO TEX HSG TR PUB FAC CORP | 2,075,000 | PA | 0.34807% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 2,000,000 | PA | 0.347564% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 2,060,000 | PA | 0.347379% |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 2,000,000 | PA | 0.344233% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 2,000,000 | PA | 0.343654% |
| AEP TEXAS INC | AEP TEXAS INC | 2,000,000 | PA | 0.342089% |
| NEVADA HOUSING DIVISION (NV) | NEVADA HOUSING DIVISION (NV) | 2,000,000 | PA | 0.341335% |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 2,000,000 | PA | 0.340086% |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 2,035,000 | PA | 0.34004% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 2,000,000 | PA | 0.339294% |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | 2,000,000 | PA | 0.339094% |
| ILLINOIS FINANCE AUTHORITY (IL) | ILLINOIS FINANCE AUTHORITY (IL) | 2,000,000 | PA | 0.339013% |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 2,000,000 | PA | 0.338698% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 2,000,000 | PA | 0.337762% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 2,000,000 | PA | 0.337131% |
| STAMFORD CONN HSG AUTH | STAMFORD CONN HSG AUTH | 2,000,000 | PA | 0.337066% |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 2,000,000 | PA | 0.336981% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 2,000,000 | PA | 0.336396% |
| CONNECTICUT (CT), STATE OF | CONNECTICUT (CT), STATE OF | 2,000,000 | PA | 0.336323% |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 2,000,000 | PA | 0.336023% |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 2,000,000 | PA | 0.335035% |
| ATLANTA (GA), CITY OF | ATLANTA (GA), CITY OF | 2,000,000 | PA | 0.335015% |
| FLORIDA HOUSING FINANCE CORP | FLORIDA HOUSING FINANCE CORP | 2,000,000 | PA | 0.334716% |
| UTAH HOUSING CORP (UT) | UTAH HOUSING CORP (UT) | 2,000,000 | PA | 0.334586% |
| PORTLAND (OR), CITY OF | PORTLAND (OR), CITY OF | 2,000,000 | PA | 0.334207% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 2,000,000 | PA | 0.334045% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 2,010,000 | PA | 0.33404% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 2,000,000 | PA | 0.334025% |
| NATIONAL FINANCE AUTHORITY (NH) | NATIONAL FINANCE AUTHORITY (NH) | 2,000,000 | PA | 0.333997% |
| CASS CNTY N D JT WTR RES DIST | CASS CNTY N D JT WTR RES DIST | 2,000,000 | PA | 0.333882% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 2,000,000 | PA | 0.333826% |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 2,000,000 | PA | 0.333826% |
| GEORGIA DEVELOPMENT AUTHORITY (GA) | GEORGIA DEVELOPMENT AUTHORITY (GA) | 2,000,000 | PA | 0.333826% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | 2,000,000 | PA | 0.333826% |
SEC N-PORT snapshot as of .