Companies included in MUB
This is MUB'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 6,264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 242,959,001.887 | NS | 0.562119% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 75,560,000 | PA | 0.208239% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 85,000,000 | PA | 0.196639% |
| City of Atlanta Water & Wastewater | City of Atlanta Water & Wastewater | 82,030,000 | PA | 0.190353% |
| Northwest Independent School District | Northwest Independent School District | 64,990,000 | PA | 0.160711% |
| New York State Thruway Authority | New York State Thruway Authority | 66,125,000 | PA | 0.160175% |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp. | 54,575,000 | PA | 0.150164% |
| New York State Dormitory Authority | New York State Dormitory Authority | 63,585,000 | PA | 0.140363% |
| Ohio State University (The) | Ohio State University (The) | 50,000,000 | PA | 0.138465% |
| State of California | State of California | 50,000,000 | PA | 0.133533% |
| State of New Jersey | State of New Jersey | 53,890,000 | PA | 0.132775% |
| State of Washington | State of Washington | 53,230,000 | PA | 0.13045% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 52,715,000 | PA | 0.121951% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 50,000,000 | PA | 0.119279% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 45,265,000 | PA | 0.117407% |
| Washoe County School District | Washoe County School District | 52,635,000 | PA | 0.117293% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 45,000,000 | PA | 0.117023% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 50,365,000 | PA | 0.116673% |
| State of California | State of California | 42,700,000 | PA | 0.115009% |
| State of Illinois | State of Illinois | 47,425,000 | PA | 0.11445% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 46,705,000 | PA | 0.113079% |
| District of Columbia | District of Columbia | 42,000,000 | PA | 0.112281% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 43,315,000 | PA | 0.1085% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 45,020,000 | PA | 0.108385% |
| City of New York | City of New York | 40,995,000 | PA | 0.107879% |
| California Educational Facilities Authority | California Educational Facilities Authority | 42,070,000 | PA | 0.103305% |
| San Diego Unified School District | San Diego Unified School District | 45,580,000 | PA | 0.103006% |
| City of Colorado Springs Utilities System | City of Colorado Springs Utilities System | 41,655,000 | PA | 0.102229% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 40,030,000 | PA | 0.096772% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 50,000,000 | PA | 0.096637% |
| Los Angeles Unified School District | Los Angeles Unified School District | 41,225,000 | PA | 0.096268% |
| University of California | University of California | 36,840,000 | PA | 0.095453% |
| Empire State Development Corp. | Empire State Development Corp. | 42,995,000 | PA | 0.095111% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 39,855,000 | PA | 0.093785% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 40,000,000 | PA | 0.093767% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 39,000,000 | PA | 0.093612% |
| New York State Thruway Authority | New York State Thruway Authority | 39,000,000 | PA | 0.092987% |
| New York State Thruway Authority | New York State Thruway Authority | 40,000,000 | PA | 0.092969% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 40,090,000 | PA | 0.092744% |
| State of Maryland | State of Maryland | 35,000,000 | PA | 0.092076% |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 34,000,000 | PA | 0.091953% |
| New York State Thruway Authority | New York State Thruway Authority | 33,330,000 | PA | 0.091869% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 39,250,000 | PA | 0.090801% |
| Maryland Stadium Authority | Maryland Stadium Authority | 38,750,000 | PA | 0.090062% |
| City of New Orleans | City of New Orleans | 37,505,000 | PA | 0.088908% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 36,195,000 | PA | 0.088376% |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax | 35,395,000 | PA | 0.08774% |
| University of California | University of California | 34,000,000 | PA | 0.087631% |
| Prosper Independent School District | Prosper Independent School District | 40,970,000 | PA | 0.087424% |
| County of Ector | County of Ector | 38,525,000 | PA | 0.086662% |
| Commonwealth of Massachusetts Transportation Fund | Commonwealth of Massachusetts Transportation Fund | 35,620,000 | PA | 0.08654% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 37,960,000 | PA | 0.086112% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 33,700,000 | PA | 0.085679% |
| City of New York | City of New York | 35,180,000 | PA | 0.085613% |
| State of California | State of California | 33,180,000 | PA | 0.085564% |
| Dallas Independent School District | Dallas Independent School District | 40,000,000 | PA | 0.085326% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 32,020,000 | PA | 0.085322% |
| Bay Area Toll Authority | Bay Area Toll Authority | 35,000,000 | PA | 0.085151% |
| City of Chicago | City of Chicago | 36,025,000 | PA | 0.085091% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 33,700,000 | PA | 0.08494% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 33,750,000 | PA | 0.083372% |
| Texas Water Development Board | Texas Water Development Board | 35,020,000 | PA | 0.082682% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 32,730,000 | PA | 0.082524% |
| State of Texas | State of Texas | 34,100,000 | PA | 0.082252% |
| New York State Dormitory Authority | New York State Dormitory Authority | 32,525,000 | PA | 0.082111% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 31,725,000 | PA | 0.081914% |
| State of Washington | State of Washington | 35,020,000 | PA | 0.081785% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 35,000,000 | PA | 0.081106% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 30,000,000 | PA | 0.081074% |
| County of Jefferson | County of Jefferson | 33,245,000 | PA | 0.081016% |
| State of New Jersey | State of New Jersey | 32,000,000 | PA | 0.08062% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 29,000,000 | PA | 0.079247% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 34,110,000 | PA | 0.07891% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 33,860,000 | PA | 0.078493% |
| State of Illinois | State of Illinois | 31,000,000 | PA | 0.077835% |
| State of California | State of California | 32,000,000 | PA | 0.077627% |
| State of Maryland | State of Maryland | 29,820,000 | PA | 0.077093% |
| State of Texas | State of Texas | 32,000,000 | PA | 0.07709% |
| State of Washington | State of Washington | 32,300,000 | PA | 0.076619% |
| Southern California Public Power Authority | Southern California Public Power Authority | 31,685,000 | PA | 0.076476% |
| North Texas Tollway Authority | North Texas Tollway Authority | 44,800,000 | PA | 0.076428% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 27,965,000 | PA | 0.076387% |
| Empire State Development Corp. | Empire State Development Corp. | 28,040,000 | PA | 0.076188% |
| District of Columbia Income Tax | District of Columbia Income Tax | 30,000,000 | PA | 0.075222% |
| County of King | County of King | 32,300,000 | PA | 0.074723% |
| University of California | University of California | 32,135,000 | PA | 0.074045% |
| North Texas Tollway Authority | North Texas Tollway Authority | 38,450,000 | PA | 0.07376% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 30,090,000 | PA | 0.073133% |
| City of Houston Combined Utility System | City of Houston Combined Utility System | 26,940,000 | PA | 0.073064% |
| Texas Water Development Board | Texas Water Development Board | 28,505,000 | PA | 0.072542% |
| New York Power Authority | New York Power Authority | 32,950,000 | PA | 0.072351% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 30,000,000 | PA | 0.072085% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 30,000,000 | PA | 0.071957% |
| City of Seattle | City of Seattle | 31,100,000 | PA | 0.071947% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 29,485,000 | PA | 0.071565% |
| Michigan State University | Michigan State University | 28,830,000 | PA | 0.071265% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 29,050,000 | PA | 0.070953% |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 31,680,000 | PA | 0.070898% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 28,900,000 | PA | 0.070256% |
| County of Miami-Dade | County of Miami-Dade | 30,050,000 | PA | 0.070211% |
SEC N-PORT snapshot as of .