Companies included in FSMB Page 5
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 401–500 of 553.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 450,000 | PA | 0.075026% |
| LOWRY CROSSING TEX | LOWRY CROSSING TEX | 443,000 | PA | 0.074804% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 430,000 | PA | 0.073578% |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 400,000 | PA | 0.073574% |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 435,000 | PA | 0.073482% |
| GREAT LAKES WATER AUTHORITY (MI) | GREAT LAKES WATER AUTHORITY (MI) | 435,000 | PA | 0.072826% |
| GEORGIA ST HSG & FIN AUTH | GEORGIA ST HSG & FIN AUTH | 420,000 | PA | 0.071757% |
| GREAT LAKES WATER AUTHORITY (MI) | GREAT LAKES WATER AUTHORITY (MI) | 400,000 | PA | 0.071622% |
| ARIZONA INDL DEV AUTH | ARIZONA INDL DEV AUTH | 430,000 | PA | 0.071354% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 400,000 | PA | 0.070921% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 415,000 | PA | 0.069929% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 395,000 | PA | 0.069588% |
| WESTPOINTE SPL IMPT DIST TEX | WESTPOINTE SPL IMPT DIST TEX | 375,000 | PA | 0.068905% |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 415,000 | PA | 0.068669% |
| V-DANA CMNTY DEV DIST FLA | V-DANA CMNTY DEV DIST FLA | 405,000 | PA | 0.068416% |
| PENNSYLVANIA (PA), STATE OF | PENNSYLVANIA (PA), STATE OF | 405,000 | PA | 0.068202% |
| MUNICIPAL ENERGY AGENCY (NE) | MUNICIPAL ENERGY AGENCY (NE) | 400,000 | PA | 0.067472% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 400,000 | PA | 0.067453% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 390,000 | PA | 0.067444% |
| TULSA CNTY OKLA INDL AUTH | TULSA CNTY OKLA INDL AUTH | 375,000 | PA | 0.067421% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 400,000 | PA | 0.067285% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 390,000 | PA | 0.067224% |
| SALTLEAF CMNTY DEV DIST FLA | SALTLEAF CMNTY DEV DIST FLA | 400,000 | PA | 0.067059% |
| WESTPOINTE SPL IMPT DIST TEX | WESTPOINTE SPL IMPT DIST TEX | 355,000 | PA | 0.064647% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 375,000 | PA | 0.063493% |
| MONTGOMERY CNTY OHIO | MONTGOMERY CNTY OHIO | 350,000 | PA | 0.063139% |
| PARRISH LAKES CMNTY DEV DIST FLA | PARRISH LAKES CMNTY DEV DIST FLA | 370,000 | PA | 0.062532% |
| WESTPOINTE SPL IMPT DIST TEX | WESTPOINTE SPL IMPT DIST TEX | 340,000 | PA | 0.061208% |
| GUAM POWER AUTHORITY | GUAM POWER AUTHORITY | 360,000 | PA | 0.061172% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 350,000 | PA | 0.060764% |
| LOWER COLORADO RIVER AUTHORITY (TX) | LOWER COLORADO RIVER AUTHORITY (TX) | 360,000 | PA | 0.06014% |
| RHODINE RD NORTH CMNTY DEV DIST FLA | RHODINE RD NORTH CMNTY DEV DIST FLA | 355,000 | PA | 0.059936% |
| JACKSONVILLE (FL), CITY OF | JACKSONVILLE (FL), CITY OF | 350,000 | PA | 0.059689% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 350,000 | PA | 0.059437% |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | 355,000 | PA | 0.059283% |
| CYPRESS RESV CMNTY DEV DIST FLA | CYPRESS RESV CMNTY DEV DIST FLA | 360,000 | PA | 0.059215% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 350,000 | PA | 0.059174% |
| ESCAMBIA CNTY FLA | ESCAMBIA CNTY FLA | 355,000 | PA | 0.059087% |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 345,000 | PA | 0.058838% |
| MONTGOMERY CNTY OHIO | MONTGOMERY CNTY OHIO | 325,000 | PA | 0.05809% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 340,000 | PA | 0.058049% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 335,000 | PA | 0.057357% |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 340,000 | PA | 0.057131% |
| ROCKWALL CNTY TEX MUN UTIL DIST NO 8 | ROCKWALL CNTY TEX MUN UTIL DIST NO 8 | 310,000 | PA | 0.056844% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 325,000 | PA | 0.055731% |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 350,000 | PA | 0.055718% |
| CELINA TEX | CELINA TEX | 315,000 | PA | 0.055501% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 325,000 | PA | 0.054796% |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | 300,000 | PA | 0.054782% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 300,000 | PA | 0.054229% |
| MAINE ST HSG AUTH | MAINE ST HSG AUTH | 320,000 | PA | 0.053793% |
| HOUSTON TEX | HOUSTON TEX | 300,000 | PA | 0.05312% |
| CELINA TEX | CELINA TEX | 300,000 | PA | 0.051385% |
| FORT BEND CNTY TEX MUN UTIL DIST NO 184 | FORT BEND CNTY TEX MUN UTIL DIST NO 184 | 295,000 | PA | 0.05058% |
| PRINCETON TEX | PRINCETON TEX | 300,000 | PA | 0.050503% |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 300,000 | PA | 0.050499% |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 300,000 | PA | 0.050462% |
| HYDE PK CMNTY DEV DIST 1 FLA | HYDE PK CMNTY DEV DIST 1 FLA | 295,000 | PA | 0.049651% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | 280,000 | PA | 0.049465% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 280,000 | PA | 0.048657% |
| FORT BEND CNTY TEX MUN UTIL DIST NO 184 | FORT BEND CNTY TEX MUN UTIL DIST NO 184 | 280,000 | PA | 0.047989% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 285,000 | PA | 0.047604% |
| OKLAHOMA HSG FIN AGY | OKLAHOMA HSG FIN AGY | 285,000 | PA | 0.04736% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | 270,000 | PA | 0.047356% |
| KINGS PARK CENTRAL SCHOOL DISTRICT (NY) | KINGS PARK CENTRAL SCHOOL DISTRICT (NY) | 285,000 | PA | 0.047267% |
| LAS VEGAS NEV SPL IMPT DIST NO 819 | LAS VEGAS NEV SPL IMPT DIST NO 819 | 275,000 | PA | 0.047227% |
| FONTANA CALIF | FONTANA CALIF | 260,000 | PA | 0.04667% |
| OLD HICKORY CMNTY DEV DIST FLA | OLD HICKORY CMNTY DEV DIST FLA | 285,000 | PA | 0.04616% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 275,000 | PA | 0.045576% |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) | MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) | 270,000 | PA | 0.045067% |
| OKLAHOMA HSG FIN AGY | OKLAHOMA HSG FIN AGY | 270,000 | PA | 0.04492% |
| PORT OF PORTLAND THE (OR) | PORT OF PORTLAND THE (OR) | 260,000 | PA | 0.044535% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 250,000 | PA | 0.043893% |
| SALEM ORE HOSP FAC AUTH | SALEM ORE HOSP FAC AUTH | 260,000 | PA | 0.043882% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 250,000 | PA | 0.043457% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 250,000 | PA | 0.043059% |
| GUAM, GOVERNMENT OF | GUAM, GOVERNMENT OF | 250,000 | PA | 0.042886% |
| CHARLOTTE (NC), CITY OF | CHARLOTTE (NC), CITY OF | 250,000 | PA | 0.042869% |
| COLUMBIA CNTY GA HOSP AUTH | COLUMBIA CNTY GA HOSP AUTH | 250,000 | PA | 0.042587% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 250,000 | PA | 0.042584% |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 250,000 | PA | 0.042355% |
| PRINCETON TEX | PRINCETON TEX | 250,000 | PA | 0.042307% |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 250,000 | PA | 0.042094% |
| CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD | CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD | 250,000 | PA | 0.041798% |
| TENNESSEE HSG DEV AGY | TENNESSEE HSG DEV AGY | 250,000 | PA | 0.041725% |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 240,000 | PA | 0.041685% |
| BERKELEY CNTY S C | BERKELEY CNTY S C | 250,000 | PA | 0.041541% |
| STILLWATER CMNTY DEV DIST FLA | STILLWATER CMNTY DEV DIST FLA | 255,000 | PA | 0.040039% |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 235,000 | PA | 0.039336% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 225,000 | PA | 0.039293% |
| LAS VEGAS (NV), CITY OF | LAS VEGAS (NV), CITY OF | 235,000 | PA | 0.039259% |
| CROSS CREEK NORTH CMNTY DEV DIST FLA | CROSS CREEK NORTH CMNTY DEV DIST FLA | 235,000 | PA | 0.039186% |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 215,000 | PA | 0.038443% |
| ARIZONA INDL DEV AUTH | ARIZONA INDL DEV AUTH | 230,000 | PA | 0.03837% |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 230,000 | PA | 0.038279% |
| ILLINOIS FINANCE AUTHORITY (IL) | ILLINOIS FINANCE AUTHORITY (IL) | 225,000 | PA | 0.038173% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 234,000 | PA | 0.037651% |
| LAS VEGAS NEV SPL IMPT DIST NO 816 | LAS VEGAS NEV SPL IMPT DIST NO 816 | 225,000 | PA | 0.037502% |
| TWO RIVS WEST CMNTY DEV DIST FLA | TWO RIVS WEST CMNTY DEV DIST FLA | 220,000 | PA | 0.037237% |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 210,000 | PA | 0.035031% |
SEC N-PORT snapshot as of .