Companies included in SMMU
This is SMMU'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 329.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 26,000,000 | PA | 2.45468% |
| UNITED STATES GOVT | UNITED STATES GOVT | 21,300,000 | PA | 1.98759% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 20,000,000 | PA | 1.90308% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 17,700,000 | PA | 1.67463% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 15,400,000 | PA | 1.46537% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | FORT BEND INDEPENDENT SCHOOL DISTRICT | 14,000,000 | PA | 1.35675% |
| UNITED STATES GOVT | UNITED STATES GOVT | 13,400,000 | PA | 1.31312% |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | 12,500,000 | PA | 1.19462% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 12,500,000 | PA | 1.18943% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 11,000,000 | PA | 1.0467% |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TEX CULTURAL ED | 10,090,000 | PA | 0.960105% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 10,200,000 | PA | 0.957428% |
| UNITED STATES GOVT | UNITED STATES GOVT | 9,900,000 | PA | 0.954372% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 10,000,000 | PA | 0.951542% |
| NEW YORK CITY OF | NEW YORK CITY OF | 10,000,000 | PA | 0.951542% |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 10,000,000 | PA | 0.951542% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 10,000,000 | PA | 0.936706% |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI HOUSING DEVELOPMENT COMMISSION | 8,500,000 | PA | 0.899868% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 8,745,000 | PA | 0.841893% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 8,900,000 | PA | 0.836738% |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | 8,000,000 | PA | 0.806806% |
| UNITED STATES GOVT | UNITED STATES GOVT | 8,400,000 | PA | 0.794698% |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DISTRICT OF COLUMBIA INCOME TAX REVENUE | 8,000,000 | PA | 0.783697% |
| ILLINOIS ST | ILLINOIS ST | 7,750,000 | PA | 0.781719% |
| WESTERN MICHIGAN UNIVERSITY | WESTERN MICHIGAN UNIVERSITY | 7,530,000 | PA | 0.757233% |
| DALLAS INDEPENDENT SCHOOL DISTRICT | DALLAS INDEPENDENT SCHOOL DISTRICT | 7,000,000 | PA | 0.705092% |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | 7,300,000 | PA | 0.695816% |
| CALIFORNIA STATE | CALIFORNIA STATE | 7,000,000 | PA | 0.67143% |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY | 7,000,000 | PA | 0.666079% |
| UNITED STATES GOVT | UNITED STATES GOVT | 7,000,000 | PA | 0.665074% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 6,500,000 | PA | 0.618502% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 6,500,000 | PA | 0.615719% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 6,400,000 | PA | 0.603939% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 6,300,000 | PA | 0.599471% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 6,000,000 | PA | 0.597295% |
| LAS VARAS PUBLIC FACILITY CORPORATION | LAS VARAS PUBLIC FACILITY CORPORATION | 6,000,000 | PA | 0.578799% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | 6,000,000 | PA | 0.570925% |
| UNITED STATES GOVT | UNITED STATES GOVT | 6,000,000 | PA | 0.566881% |
| UNIVERSITY OF COLORADO | UNIVERSITY OF COLORADO | 5,490,000 | PA | 0.553442% |
| MASSACHUSETTS STATE | MASSACHUSETTS STATE | 5,000,000 | PA | 0.543743% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 5,400,000 | PA | 0.541244% |
| UNITED STATES GOVT | UNITED STATES GOVT | 5,700,000 | PA | 0.540406% |
| CHITTENANGO CENTRAL SCHOOL DISTRICT | CHITTENANGO CENTRAL SCHOOL DISTRICT | 5,500,000 | PA | 0.524736% |
| CITY OF BURLINGTON KS | CITY OF BURLINGTON KS | 5,500,000 | PA | 0.523631% |
| INLIVIAN | INLIVIAN | 5,400,000 | PA | 0.518194% |
| ST PAUL MINN HSG & REDV AUTH | ST PAUL MINN HSG & REDV AUTH | 5,200,000 | PA | 0.516489% |
| STATE OF NORTH CAROLINA | STATE OF NORTH CAROLINA | 5,000,000 | PA | 0.516325% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 5,000,000 | PA | 0.515618% |
| FRANKLIN COUNTY OHIO | FRANKLIN COUNTY OHIO | 5,200,000 | PA | 0.494802% |
| ENERGY NORTHWEST | ENERGY NORTHWEST | 5,000,000 | PA | 0.490249% |
| KENTUCKY ASSET LIABILITY COMMISSION | KENTUCKY ASSET LIABILITY COMMISSION | 5,000,000 | PA | 0.480157% |
| SHAWNEE COUNTY OF | SHAWNEE COUNTY OF | 5,000,000 | PA | 0.479043% |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND | WEST VIRGINIA HOUSING DEVELOPMENT FUND | 4,954,000 | PA | 0.478002% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 5,000,000 | PA | 0.475771% |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO HEALTH FACILITIES AUTHORITY | 5,000,000 | PA | 0.475712% |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 5,000,000 | PA | 0.472391% |
| UNITED STATES GOVT | UNITED STATES GOVT | 4,900,000 | PA | 0.465882% |
| UNITED STATES GOVT | UNITED STATES GOVT | 4,900,000 | PA | 0.465223% |
| TARRANT REGIONAL WATER DISTRICT | TARRANT REGIONAL WATER DISTRICT | 5,000,000 | PA | 0.457644% |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FINANCING CORPORATION | 4,750,000 | PA | 0.453514% |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 4,750,000 | PA | 0.452824% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 4,750,000 | PA | 0.451978% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 4,700,000 | PA | 0.447225% |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 4,500,000 | PA | 0.441833% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 4,565,000 | PA | 0.438491% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 4,300,000 | PA | 0.432204% |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY | 4,500,000 | PA | 0.432161% |
| CITY SCHOOL DISTRICT OF ALBANY | CITY SCHOOL DISTRICT OF ALBANY | 4,500,000 | PA | 0.429407% |
| ORANGE COUNTY SCHOOL BOARD | ORANGE COUNTY SCHOOL BOARD | 4,000,000 | PA | 0.42924% |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 4,500,000 | PA | 0.427566% |
| HARRIS COUNTY HOUSING FINANCE CORPORATION | HARRIS COUNTY HOUSING FINANCE CORPORATION | 4,500,000 | PA | 0.426626% |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 4,350,000 | PA | 0.415271% |
| NEW YORK STATE HOUSING FINANCE AGENCY | NEW YORK STATE HOUSING FINANCE AGENCY | 4,300,000 | PA | 0.411326% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 4,400,000 | PA | 0.407724% |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DISTRICT | 4,100,000 | PA | 0.406697% |
| KANSAS CITY AREA TRANSPORTATION AUTHORITY | KANSAS CITY AREA TRANSPORTATION AUTHORITY | 4,220,000 | PA | 0.401798% |
| UNITED STATES GOVT | UNITED STATES GOVT | 4,100,000 | PA | 0.388523% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 3,725,000 | PA | 0.385836% |
| MASSACHUSETTS STATE | MASSACHUSETTS STATE | 3,500,000 | PA | 0.383003% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 4,000,000 | PA | 0.380617% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 4,000,000 | PA | 0.380617% |
| RALEIGH HOUSING AUTHORITY | RALEIGH HOUSING AUTHORITY | 4,000,000 | PA | 0.378904% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 3,750,000 | PA | 0.377748% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY HOUSING DEVELOPMENT CORP | 3,900,000 | PA | 0.375906% |
| PALM BEACH COUNTY SCHOOL DISTRICT | PALM BEACH COUNTY SCHOOL DISTRICT | 3,750,000 | PA | 0.375637% |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND POWER AUTHORITY | 3,900,000 | PA | 0.371413% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 3,500,000 | PA | 0.370435% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 3,800,000 | PA | 0.361586% |
| EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY | EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY | 3,750,000 | PA | 0.35836% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 3,500,000 | PA | 0.352433% |
| FEDERAL HOME LOAN BANK (FHLB) | FEDERAL HOME LOAN BANK (FHLB) | 3,700,000 | PA | 0.34884% |
| IDAHO HOUSING AND FINANCE ASSOCIATION | IDAHO HOUSING AND FINANCE ASSOCIATION | 3,600,000 | PA | 0.344222% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 3,680,000 | PA | 0.332716% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 3,500,000 | PA | 0.33242% |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 3,450,000 | PA | 0.331661% |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 3,085,000 | PA | 0.325704% |
| DUVAL COUNTY PUBLIC SCHOOLS | DUVAL COUNTY PUBLIC SCHOOLS | 3,250,000 | PA | 0.325083% |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION CORPORATION | 3,220,000 | PA | 0.324109% |
| OKLAHOMA HOUSING FINANCE AGENCY | OKLAHOMA HOUSING FINANCE AGENCY | 2,975,000 | PA | 0.321213% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 3,300,000 | PA | 0.320983% |
SEC N-PORT snapshot as of .