LMUB Top Holdings & Constituents
LMUB, offered by iShares, holds 241 reported positions across $1.7B in assets. Its largest holdings are BlackRock Liquidity Funds (1.19%), New York City Transitional Finance Authority Future Tax Secured (1.03%), and New York City Municipal Water Finance Authority (0.93%). The 5 biggest positions account for 4.94% 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 |
|---|---|---|
— BlackRock Liquidity Funds | 1.19% | $352.11K |
— New York City Transitional Finance Authority Future Tax Secured | 1.03% | $304.83K |
— New York City Municipal Water Finance Authority | 0.93% | $274.61K |
— New Jersey Transportation Trust Fund Authority | 0.92% | $270.43K |
— New Jersey Transportation Trust Fund Authority | 0.87% | $257.23K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.