Companies included in SMB
This is SMB'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 332.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 3,000,000 | PA | 1.098824% |
| State of California | State of California | 2,910,000 | PA | 1.042005% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,665,000 | PA | 0.97043% |
| State of New Jersey | State of New Jersey | 3,000,000 | PA | 0.930506% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 2,450,000 | PA | 0.88278% |
| New York City Housing Development Corp | New York City Housing Development Corp | 2,500,000 | PA | 0.834042% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 2,500,000 | PA | 0.770119% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 2,000,000 | PA | 0.730846% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,200,000 | PA | 0.725554% |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 2,115,000 | PA | 0.715887% |
| County of King WA | County of King WA | 2,110,000 | PA | 0.702385% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,000,000 | PA | 0.698795% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 2,000,000 | PA | 0.696279% |
| City & County of Honolulu HI | City & County of Honolulu HI | 1,930,000 | PA | 0.687724% |
| Texas Water Development Board | Texas Water Development Board | 2,000,000 | PA | 0.687241% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.686391% |
| City of Chicago IL | City of Chicago IL | 2,000,000 | PA | 0.679881% |
| City of Orlando FL Tourist Development Tax Revenue | City of Orlando FL Tourist Development Tax Revenue | 2,000,000 | PA | 0.676283% |
| Fort Bend Independent School District | Fort Bend Independent School District | 2,000,000 | PA | 0.67498% |
| Conroe Independent School District | Conroe Independent School District | 2,000,000 | PA | 0.669137% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,720,000 | PA | 0.609027% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 1,710,000 | PA | 0.603127% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,650,000 | PA | 0.599759% |
| State of California | State of California | 1,500,000 | PA | 0.549874% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 1,500,000 | PA | 0.541528% |
| State of Maryland | State of Maryland | 1,500,000 | PA | 0.535015% |
| State of California | State of California | 1,500,000 | PA | 0.53143% |
| State of North Carolina | State of North Carolina | 1,500,000 | PA | 0.524388% |
| Indiana Finance Authority | Indiana Finance Authority | 1,545,000 | PA | 0.521983% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,500,000 | PA | 0.518989% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 1,550,000 | PA | 0.509462% |
| Curators of the University of Missouri/The | Curators of the University of Missouri/The | 1,400,000 | PA | 0.505983% |
| California State University | California State University | 1,510,000 | PA | 0.496652% |
| PEFA Inc | PEFA Inc | 1,500,000 | PA | 0.49522% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,500,000 | PA | 0.493701% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,445,000 | PA | 0.493618% |
| Kern High School District | Kern High School District | 1,600,000 | PA | 0.486724% |
| Frisco Independent School District | Frisco Independent School District | 1,350,000 | PA | 0.462613% |
| State of Ohio | State of Ohio | 1,225,000 | PA | 0.448615% |
| State of California | State of California | 1,305,000 | PA | 0.442216% |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue | 1,250,000 | PA | 0.440564% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,325,000 | PA | 0.439239% |
| City of Columbus OH | City of Columbus OH | 1,245,000 | PA | 0.435758% |
| Central Plains Energy Project | Central Plains Energy Project | 1,215,000 | PA | 0.419668% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,250,000 | PA | 0.415658% |
| Jackson County School District No 549C Medford | Jackson County School District No 549C Medford | 1,250,000 | PA | 0.410864% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 1,250,000 | PA | 0.410835% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,150,000 | PA | 0.410736% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,200,000 | PA | 0.398026% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,190,000 | PA | 0.397543% |
| State of North Carolina | State of North Carolina | 1,100,000 | PA | 0.394628% |
| Jefferson County School District R-1 | Jefferson County School District R-1 | 1,110,000 | PA | 0.385887% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.367413% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 1,000,000 | PA | 0.363817% |
| State of California | State of California | 1,095,000 | PA | 0.362137% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,000,000 | PA | 0.359871% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.358506% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.357632% |
| State of Washington | State of Washington | 1,000,000 | PA | 0.357123% |
| Texas Transportation Commission | Texas Transportation Commission | 1,000,000 | PA | 0.356429% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1,000,000 | PA | 0.355499% |
| State of California | State of California | 1,000,000 | PA | 0.35525% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,000,000 | PA | 0.354341% |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | 1,000,000 | PA | 0.353999% |
| Denton Independent School District | Denton Independent School District | 1,000,000 | PA | 0.353692% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,000,000 | PA | 0.353153% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.35183% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.351787% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.351787% |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No 1 | 1,000,000 | PA | 0.351139% |
| State of Maryland | State of Maryland | 1,000,000 | PA | 0.351023% |
| State of North Carolina | State of North Carolina | 1,000,000 | PA | 0.350051% |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue | 1,030,000 | PA | 0.350043% |
| State of Louisiana | State of Louisiana | 1,000,000 | PA | 0.349748% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.348699% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 1,000,000 | PA | 0.348613% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 1,000,000 | PA | 0.348351% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 1,010,000 | PA | 0.348264% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 1,000,000 | PA | 0.347996% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.347729% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.347695% |
| State of California | State of California | 1,000,000 | PA | 0.347657% |
| Texas Municipal Gas Acquisition & Supply Corp IV | Texas Municipal Gas Acquisition & Supply Corp IV | 1,000,000 | PA | 0.347255% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.347176% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.347142% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 1,000,000 | PA | 0.346733% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 1,050,000 | PA | 0.345922% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,000,000 | PA | 0.345237% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.34464% |
| University of Connecticut | University of Connecticut | 1,000,000 | PA | 0.343536% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.342609% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.341096% |
| State of California | State of California | 1,000,000 | PA | 0.340734% |
| State of California | State of California | 1,000,000 | PA | 0.34031% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 1,000,000 | PA | 0.340212% |
| State of California | State of California | 1,000,000 | PA | 0.339584% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.338948% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.338577% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.338577% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.33856% |
SEC N-PORT snapshot as of .