FUMB Top Holdings & Constituents
FUMB, offered by First Trust, holds 227 reported positions across $245.9M in assets. Its largest holdings are NATIONAL FINANCE AUTHORITY (NH) (1.53%), MIAMI-DADE COUNTY SCHOOL BOARD (FL) (1.18%), and DALLAS-FORT WORTH TEX INTL ARPT (0.90%). The 5 biggest positions account for 5.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— NATIONAL FINANCE AUTHORITY (NH) | 1.53% | $3.50M |
— MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 1.18% | $2.69M |
— DALLAS-FORT WORTH TEX INTL ARPT | 0.90% | $2.06M |
— MASSACHUSETTS PORT AUTHORITY (MA) | 0.90% | $2.05M |
— NORTH TEX TWY AUTH | 0.89% | $2.03M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.