Companies included in NMB
This is NMB'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 1–36 of 36.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 3,386,285.81 | NS | 7.474946% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 3,000,000 | PA | 4.905327% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 2,000,000 | PA | 4.648446% |
| LAS VEGAS VALLEY NEV WTR DIST | LAS VEGAS VALLEY NEV WTR DIST | 2,000,000 | PA | 4.627662% |
| GEORGETOWN TEX INDPT SCH DIST | GEORGETOWN TEX INDPT SCH DIST | 2,000,000 | PA | 4.619339% |
| LAMAR TEX CONS INDPT SCH DIST | LAMAR TEX CONS INDPT SCH DIST | 2,000,000 | PA | 4.531859% |
| NORTH CAROLINA TPK AUTH | NORTH CAROLINA TPK AUTH | 2,000,000 | PA | 4.416955% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 1,750,000 | PA | 3.995103% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 1,590,000 | PA | 3.600477% |
| CALIFORNIA ST | CALIFORNIA ST | 1,500,000 | PA | 3.550523% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 1,500,000 | PA | 3.497811% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 1,500,000 | PA | 3.446028% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1,500,000 | PA | 3.425809% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 1,500,000 | PA | 3.415051% |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | 1,500,000 | PA | 3.404784% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 1,500,000 | PA | 3.37501% |
| MASSACHUSETTS ST CLEAN WTR TR | MASSACHUSETTS ST CLEAN WTR TR | 1,310,000 | PA | 3.014465% |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | 1,500,000 | PA | 2.908531% |
| SEATTLE WASH | SEATTLE WASH | 1,250,000 | PA | 2.896371% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 1,000,000 | PA | 2.36553% |
| JEA FLA WATER & SEWER SYSTEM REV | JEA FLA WATER & SEWER SYSTEM REV | 1,000,000 | PA | 2.310753% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 1,000,000 | PA | 2.277209% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 1,000,000 | PA | 2.263025% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 1,000,000 | PA | 2.258364% |
| DALLAS TEX INDPT SCH DIST | DALLAS TEX INDPT SCH DIST | 1,000,000 | PA | 2.248517% |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TEXAS WATER DEVELOPMENT BOARD (TX) | 1,000,000 | PA | 2.068765% |
| FLORIDA STATE TURNPIKE AUTHORITY (FL) | FLORIDA STATE TURNPIKE AUTHORITY (FL) | 1,000,000 | PA | 1.990741% |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT (TX) | NEW CANEY INDEPENDENT SCHOOL DISTRICT (TX) | 1,000,000 | PA | 1.986026% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 1,000,000 | PA | 1.934702% |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRDG & TUNL AUTH N Y | 1,000,000 | PA | 1.62043% |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 10 | NC | 0.02097% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 16 | NC | 0.001589% |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 8 | NC | 0.000971% |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 8 | NC | 0.000574% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 3 | NC | 0.000298% |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 22 | NC | 0.000243% |
SEC N-PORT snapshot as of .