Companies included in WTMU
This is WTMU'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNIVERSITY CONN | UNIVERSITY CONN | 360,000 | PA | 3.451659% |
| TEXAS PUB FIN AUTH | TEXAS PUB FIN AUTH | 290,000 | PA | 2.840406% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 275,000 | PA | 2.769297% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 250,000 | PA | 2.687052% |
| PORT OF PORTLAND THE (OR) | PORT OF PORTLAND THE (OR) | 250,000 | PA | 2.671719% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 250,000 | PA | 2.655205% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 250,000 | PA | 2.624897% |
| MASSACHUSETTS ST PORT AUTH | MASSACHUSETTS ST PORT AUTH | 250,000 | PA | 2.564201% |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | 230,000 | PA | 2.472045% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 225,000 | PA | 2.400876% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 200,000 | PA | 2.042963% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 200,000 | PA | 2.033488% |
| JEA FLA | JEA FLA | 190,000 | PA | 1.989848% |
| TENNESSEE ENERGY ACQUISITION CORP | TENNESSEE ENERGY ACQUISITION CORP | 150,000 | PA | 1.574483% |
| CHICAGO ILL | CHICAGO ILL | 140,000 | PA | 1.509745% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | DENVER COLO CITY & CNTY SCH DIST NO 1 | 150,000 | PA | 1.502682% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 140,000 | PA | 1.45947% |
| ILLINOIS ST | ILLINOIS ST | 135,000 | PA | 1.437536% |
| HARRIS (TX), COUNTY OF | HARRIS (TX), COUNTY OF | 135,000 | PA | 1.360633% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 125,000 | PA | 1.329984% |
| NORTHAMPTON CNTY PA GEN PURP AUTH | NORTHAMPTON CNTY PA GEN PURP AUTH | 120,000 | PA | 1.319815% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 120,000 | PA | 1.309426% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 120,000 | PA | 1.305007% |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | 115,000 | PA | 1.288692% |
| NEW YORK N Y CITY INDL DEV AGY | NEW YORK N Y CITY INDL DEV AGY | 120,000 | PA | 1.257877% |
| DETROIT MICH REGL CONVENTION FAC AUTH | DETROIT MICH REGL CONVENTION FAC AUTH | 110,000 | PA | 1.210534% |
| NORTHAMPTON CNTY PA GEN PURP AUTH | NORTHAMPTON CNTY PA GEN PURP AUTH | 110,000 | PA | 1.208648% |
| SOUTH CAROLINA PUB SVC AUTH | SOUTH CAROLINA PUB SVC AUTH | 120,000 | PA | 1.200969% |
| MIDLAND TEX INDPT SCH DIST | MIDLAND TEX INDPT SCH DIST | 105,000 | PA | 1.137701% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 110,000 | PA | 1.129402% |
| CHICAGO ILL MIDWAY ARPT | CHICAGO ILL MIDWAY ARPT | 100,000 | PA | 1.110652% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 100,000 | PA | 1.101963% |
| PITTSBURGH PA WTR & SWR AUTH | PITTSBURGH PA WTR & SWR AUTH | 100,000 | PA | 1.087936% |
| ARIZONA ST UNIV | ARIZONA ST UNIV | 100,000 | PA | 1.082548% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | 100,000 | PA | 1.080513% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 100,000 | PA | 1.073698% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 100,000 | PA | 1.069279% |
| WACO TEX EDL FIN CORP | WACO TEX EDL FIN CORP | 100,000 | PA | 1.043692% |
| SAN ANTONIO (TX), CITY OF | SAN ANTONIO (TX), CITY OF | 95,000 | PA | 0.989063% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 85,000 | PA | 0.907553% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 80,000 | PA | 0.871012% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR | MISSOURI JT MUN ELEC UTIL COMMN PWR | 75,000 | PA | 0.833888% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 75,000 | PA | 0.817531% |
| NEW YORK N Y | NEW YORK N Y | 75,000 | PA | 0.811584% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 75,000 | PA | 0.79558% |
| ILLINOIS ST | ILLINOIS ST | 75,000 | PA | 0.789855% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 70,000 | PA | 0.782844% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOLIS IND LOC PUB IMPT BD BK | 75,000 | PA | 0.770514% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 75,000 | PA | 0.742141% |
| ILLINOIS ST TOLL HWY AUTH | ILLINOIS ST TOLL HWY AUTH | 70,000 | PA | 0.736855% |
| PHILADELPHIA (PA), CITY OF | PHILADELPHIA (PA), CITY OF | 65,000 | PA | 0.725168% |
| ALASKA ST INTL ARPTS | ALASKA ST INTL ARPTS | 65,000 | PA | 0.708592% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 65,000 | PA | 0.698715% |
| TEXAS ST | TEXAS ST | 65,000 | PA | 0.697052% |
| NASH HEALTH CARE SYS NORTH CAROLINA | NASH HEALTH CARE SYS NORTH CAROLINA | 65,000 | PA | 0.696499% |
| DURHAM CNTY N C | DURHAM CNTY N C | 70,000 | PA | 0.692041% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 60,000 | PA | 0.647668% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 65,000 | PA | 0.641809% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 60,000 | PA | 0.6284% |
| MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI | MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI | 65,000 | PA | 0.62621% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CONNECTICUT ST HEALTH & EDL FACS AUTH | 60,000 | PA | 0.6214% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 55,000 | PA | 0.590714% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 55,000 | PA | 0.582089% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 55,000 | PA | 0.553878% |
| KANSAS CITY MO | KANSAS CITY MO | 55,000 | PA | 0.552845% |
| CALIFORNIA HEALTH FACS FING AUTH | CALIFORNIA HEALTH FACS FING AUTH | 50,000 | PA | 0.551705% |
| MANATEE CNTY FLA SCH BRD | MANATEE CNTY FLA SCH BRD | 50,000 | PA | 0.548457% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 50,000 | PA | 0.525467% |
| NORTH THURSTON PUB SCHS WASH | NORTH THURSTON PUB SCHS WASH | 45,000 | PA | 0.500287% |
| CONNECTICUT (CT), STATE OF | CONNECTICUT (CT), STATE OF | 45,000 | PA | 0.497924% |
| WASHINGTON D C MET AREA TRAN AUTH | WASHINGTON D C MET AREA TRAN AUTH | 50,000 | PA | 0.495192% |
| MIAMI BEACH FLA REDEV AGY | MIAMI BEACH FLA REDEV AGY | 45,000 | PA | 0.494105% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 45,000 | PA | 0.493182% |
| KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN | KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN | 45,000 | PA | 0.480609% |
| CHICAGO (IL), CITY OF | CHICAGO (IL), CITY OF | 45,000 | PA | 0.480163% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 40,000 | PA | 0.446408% |
| PORT SEATTLE WASH | PORT SEATTLE WASH | 40,000 | PA | 0.44299% |
| PENNSYLVANIA ST TPK COMMN | PENNSYLVANIA ST TPK COMMN | 40,000 | PA | 0.43546% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 40,000 | PA | 0.431716% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 40,000 | PA | 0.426628% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 40,000 | PA | 0.423907% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 40,000 | PA | 0.422183% |
| HOUSTON TEX | HOUSTON TEX | 40,000 | PA | 0.42034% |
| ALASKA ST INTL ARPTS | ALASKA ST INTL ARPTS | 35,000 | PA | 0.388294% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 35,000 | PA | 0.383825% |
| PHILADELPHIA (PA), CITY OF | PHILADELPHIA (PA), CITY OF | 35,000 | PA | 0.383739% |
| MONROEVILLE PA FIN AUTH | MONROEVILLE PA FIN AUTH | 35,000 | PA | 0.37533% |
| BLACKROCK LIQ MUNI | BLACKROCK LIQ MUNI | 37,915.28 | NS | 0.361903% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 35,000 | PA | 0.343097% |
| FLORIDA ST MUN PWR AGY | FLORIDA ST MUN PWR AGY | 35,000 | PA | 0.339172% |
| CLARK (NV), COUNTY OF | CLARK (NV), COUNTY OF | 35,000 | PA | 0.337101% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 30,000 | PA | 0.329174% |
| COLORADO ST | COLORADO ST | 30,000 | PA | 0.322213% |
| OKLAHOMA CNTY OKLA FIN AUTH | OKLAHOMA CNTY OKLA FIN AUTH | 25,000 | PA | 0.275522% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 25,000 | PA | 0.271686% |
| ORANGE CNTY FLA HEALTH FACS AUTH | ORANGE CNTY FLA HEALTH FACS AUTH | 25,000 | PA | 0.270776% |
| MANATEE CNTY FLA SCH BRD | MANATEE CNTY FLA SCH BRD | 25,000 | PA | 0.270006% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 25,000 | PA | 0.265796% |
| CHICAGO ILL MET WTR RECLAMATION DIST | CHICAGO ILL MET WTR RECLAMATION DIST | 25,000 | PA | 0.25648% |
| PHILADELPHIA PA | PHILADELPHIA PA | 25,000 | PA | 0.247781% |
SEC N-PORT snapshot as of .