Companies included in FSMB Page 6
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 501–553 of 553.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HOUSTON (TX), CITY OF | HOUSTON (TX), CITY OF | 200,000 | PA | 0.034848% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 200,000 | PA | 0.034743% |
| OAK POINT TEX | OAK POINT TEX | 200,000 | PA | 0.033621% |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | 190,000 | PA | 0.031713% |
| VILLAMAR CMNTY DEV DIST FLA | VILLAMAR CMNTY DEV DIST FLA | 185,000 | PA | 0.031024% |
| RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | 170,000 | PA | 0.030064% |
| BERRY BAY CMNTY DEV DIST FLA | BERRY BAY CMNTY DEV DIST FLA | 160,000 | PA | 0.026706% |
| SILVER PALMS WEST CMNTY DEV DIST FLA | SILVER PALMS WEST CMNTY DEV DIST FLA | 160,000 | PA | 0.02631% |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 150,000 | PA | 0.0262% |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY (MI) | 155,000 | PA | 0.025913% |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | 155,000 | PA | 0.025828% |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 150,000 | PA | 0.025712% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 150,000 | PA | 0.02507% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 150,000 | PA | 0.0249% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TENNESSEE ENERGY ACQUISITION CORP (TN) | 140,000 | PA | 0.023516% |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 135,000 | PA | 0.022504% |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | 130,000 | PA | 0.021992% |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 130,000 | PA | 0.021699% |
| CLARK COUNTY SCHOOL DISTRICT (NV) | CLARK COUNTY SCHOOL DISTRICT (NV) | 120,000 | PA | 0.021111% |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 125,000 | PA | 0.020676% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 125,000 | PA | 0.020583% |
| ENERGY NORTHWEST (WA) | ENERGY NORTHWEST (WA) | 120,000 | PA | 0.020105% |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 110,000 | PA | 0.018399% |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 110,000 | PA | 0.01836% |
| TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA | TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA | 110,000 | PA | 0.018194% |
| BLACK CREEK CMNTY DEV DIST FLA | BLACK CREEK CMNTY DEV DIST FLA | 105,000 | PA | 0.017679% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 100,000 | PA | 0.017617% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 105,000 | PA | 0.017492% |
| CRANDALL TEX | CRANDALL TEX | 104,000 | PA | 0.017352% |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 100,000 | PA | 0.017161% |
| VERMONT ECONOMIC DEV AUTH | VERMONT ECONOMIC DEV AUTH | 100,000 | PA | 0.016854% |
| LAS VEGAS NEV SPL IMPT DIST NO 819 | LAS VEGAS NEV SPL IMPT DIST NO 819 | 100,000 | PA | 0.016815% |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | FOLSOM RANCH FINANCING AUTHORITY (CA) | 100,000 | PA | 0.016732% |
| SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) | SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) | 100,000 | PA | 0.016731% |
| HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) | HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) | 100,000 | PA | 0.016723% |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 100,000 | PA | 0.016678% |
| NORTH PKWY MUN MGMT DIST NO 1 TEX | NORTH PKWY MUN MGMT DIST NO 1 TEX | 100,000 | PA | 0.016641% |
| MIDCITY IMPT DIST ALA | MIDCITY IMPT DIST ALA | 100,000 | PA | 0.016479% |
| AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.016307% |
| LAS VEGAS NEV SPL IMPT DIST NO 816 | LAS VEGAS NEV SPL IMPT DIST NO 816 | 100,000 | PA | 0.016271% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 95,000 | PA | 0.015861% |
| V-DANA CMNTY DEV DIST FLA | V-DANA CMNTY DEV DIST FLA | 95,000 | PA | 0.015857% |
| CREEKVIEW CMNTY DEV DIST FLA | CREEKVIEW CMNTY DEV DIST FLA | 95,000 | PA | 0.015783% |
| ROSEVILLE (CA), CITY OF | ROSEVILLE (CA), CITY OF | 85,000 | PA | 0.014215% |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | 80,000 | PA | 0.01338% |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | 70,000 | PA | 0.011684% |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA | WESTSIDE HAINES CITY CMNTY DEV DSIT FLA | 65,000 | PA | 0.010849% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 50,000 | PA | 0.008482% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50,000 | PA | 0.008353% |
| PINE ISLE CMNTY DEV DIST FLA | PINE ISLE CMNTY DEV DIST FLA | 45,000 | PA | 0.007458% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | CHICAGO CITY BOARD OF EDUCATION (IL) | 40,000 | PA | 0.006732% |
| INDIANA FINANCE AUTHORITY (IN) | INDIANA FINANCE AUTHORITY (IN) | 25,000 | PA | 0.004179% |
| CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) | CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) | 25,000 | PA | 0.004154% |
SEC N-PORT snapshot as of .