Fund profile
Tickers
FUMB
Fund manager
Total assets
$219.01 mm
Liabilities
$3.10 mm
Net assets
$215.92 mm
Number of holdings
190.00
FUMB stock data
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pennsylvania Economic Development Financing Authority | 5.00 mm | 5.00 mm principal | 2.32 | Debt | Long | USA |
Mission Economic Development Corp | 3.00 mm | 3.00 mm principal | 1.39 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 2.75 mm | 2.75 mm principal | 1.27 | Debt | Long | USA |
Northern Kentucky Water District | 2.69 mm | 2.67 mm principal | 1.25 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.61 mm | 2.58 mm principal | 1.21 | Debt | Long | USA |
City of Portland OR Water System Revenue | 2.56 mm | 2.50 mm principal | 1.19 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 2.51 mm | 2.50 mm principal | 1.16 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.50 mm | 2.50 mm principal | 1.16 | Debt | Long | USA |
County Square Redevelopment Corp | 2.50 mm | 2.50 mm principal | 1.16 | Debt | Long | USA |
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 2.45 mm | 2.43 mm principal | 1.13 | Debt | Long | USA |
State of Illinois | 2.11 mm | 2.09 mm principal | 0.98 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority | 2.11 mm | 2.10 mm principal | 0.98 | Debt | Long | USA |
Massachusetts State College Building Authority | 2.05 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
State of Connecticut | 2.04 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
County of Montgomery MD | 2.03 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.03 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
City of Knoxville TN Wastewater System Revenue | 2.02 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
City of Jersey City NJ | 2.02 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
United Independent School District/TX | 2.02 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
City of Hamilton OH | 2.02 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Township of Robbinsville NJ | 2.01 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
State of Florida | 2.01 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 2.01 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
School Board of Miami-Dade County/The | 2.01 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
School District of Philadelphia/The | 2.01 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
School Board of Miami-Dade County/The | 2.01 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Lane County School District No 4J Eugene | 2.01 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Town of Batavia NY | 2.00 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 2.00 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 2.00 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Louisiana Public Facilities Authority | 1.96 mm | 1.93 mm principal | 0.91 | Debt | Long | USA |
Duncanville Independent School District/TX | 1.94 mm | 1.90 mm principal | 0.90 | Debt | Long | USA |
New York City Housing Development Corp | 1.87 mm | 1.97 mm principal | 0.86 | Debt | Long | USA |
City of Seattle WA Water System Revenue | 1.81 mm | 1.79 mm principal | 0.84 | Debt | Long | USA |
City of Austin TX Water & Wastewater System Revenue | 1.71 mm | 1.65 mm principal | 0.79 | Debt | Long | USA |
Washington Health Care Facilities Authority | 1.70 mm | 1.70 mm principal | 0.79 | Debt | Long | USA |
City of Fort Worth TX Water & Sewer System Revenue | 1.70 mm | 1.67 mm principal | 0.79 | Debt | Long | USA |
Arizona Transportation Board | 1.66 mm | 1.62 mm principal | 0.77 | Debt | Long | USA |
County of Suffolk NY | 1.64 mm | 1.60 mm principal | 0.76 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.63 mm | 1.63 mm principal | 0.75 | Debt | Long | USA |
Commonwealth of Pennsylvania | 1.59 mm | 1.53 mm principal | 0.73 | Debt | Long | USA |
Paducah Electric Plant Board | 1.54 mm | 1.53 mm principal | 0.71 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.54 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
State of Oregon | 1.52 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Town of Millbury MA | 1.52 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.51 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Phelps-Clifton Springs Central School District | 1.51 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Waterloo Central School District | 1.50 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Missouri Public Utilities Commission | 1.50 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 1.50 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Indiana Finance Authority | 1.50 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Cass County Joint Water Resource District | 1.49 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
Dallas Area Rapid Transit | 1.48 mm | 1.42 mm principal | 0.68 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 1.47 mm | 1.47 mm principal | 0.68 | Debt | Long | USA |
Ohio Air Quality Development Authority | 1.47 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
State of Ohio | 1.42 mm | 1.40 mm principal | 0.66 | Debt | Long | USA |
Lower Alabama Gas District/The | 1.39 mm | 1.39 mm principal | 0.64 | Debt | Long | USA |
Lower Colorado River Authority | 1.36 mm | 1.35 mm principal | 0.63 | Debt | Long | USA |
Development Authority of Monroe County/The | 1.33 mm | 1.37 mm principal | 0.61 | Debt | Long | USA |
Ysleta Independent School District | 1.32 mm | 1.31 mm principal | 0.61 | Debt | Long | USA |
Tennergy Corp/TN | 1.31 mm | 1.30 mm principal | 0.61 | Debt | Long | USA |
New York Transportation Development Corp | 1.30 mm | 1.30 mm principal | 0.60 | Debt | Long | USA |
Fort Bend Independent School District | 1.29 mm | 1.30 mm principal | 0.60 | Debt | Long | USA |
Nauset Regional School District/MA | 1.28 mm | 1.28 mm principal | 0.59 | Debt | Long | USA |
District of Columbia | 1.27 mm | 1.26 mm principal | 0.59 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 1.27 mm | 1.25 mm principal | 0.59 | Debt | Long | USA |
Illinois Finance Authority | 1.26 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
State of Colorado | 1.24 mm | 1.23 mm principal | 0.58 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.22 mm | 1.20 mm principal | 0.57 | Debt | Long | USA |
North Texas Municipal Water District Water System Revenue | 1.20 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
East Baton Rouge Sewerage Commission | 1.19 mm | 1.17 mm principal | 0.55 | Debt | Long | USA |
Redevelopment Authority of the City of Philadelphia | 1.18 mm | 1.18 mm principal | 0.55 | Debt | Long | USA |
City of Newark NJ | 1.18 mm | 1.17 mm principal | 0.55 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 1.18 mm | 1.17 mm principal | 0.54 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 1.17 mm | 1.15 mm principal | 0.54 | Debt | Long | USA |
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 1.16 mm | 1.14 mm principal | 0.54 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.14 mm | 1.13 mm principal | 0.53 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 1.12 mm | 1.12 mm principal | 0.52 | Debt | Long | USA |
Georgetown Independent School District | 1.12 mm | 1.11 mm principal | 0.52 | Debt | Long | USA |
Lower Colorado River Authority | 1.11 mm | 1.10 mm principal | 0.51 | Debt | Long | USA |
City of Philadelphia PA | 1.11 mm | 1.11 mm principal | 0.51 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.09 mm | 1.08 mm principal | 0.50 | Debt | Long | USA |
State of North Carolina | 1.07 mm | 1.05 mm principal | 0.50 | Debt | Long | USA |
Illinois Finance Authority | 1.06 mm | 1.04 mm principal | 0.49 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.06 mm | 1.05 mm principal | 0.49 | Debt | Long | USA |
State of South Carolina | 1.05 mm | 1.05 mm principal | 0.49 | Debt | Long | USA |
Illinois Finance Authority | 1.04 mm | 1.02 mm principal | 0.48 | Debt | Long | USA |
County of Harris TX Toll Road Revenue | 1.03 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Pasadena Independent School District | 1.03 mm | 1.01 mm principal | 0.48 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.03 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Parish of St James LA | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Maine Governmental Facilities Authority | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
State of Louisiana | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
State of Tennessee | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Township of Evesham NJ | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Socorro Independent School District | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Henderson Public Improvement Trust/NV | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of Dodge City KS | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
State Public School Building Authority | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Michigan State Building Authority | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
University of Michigan | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Hudson County Improvement Authority | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
County of Franklin OH | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
California Municipal Finance Authority | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Development Authority of Burke County/The | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority | 997.87 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 997.52 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Iowa Finance Authority | 993.50 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Tarrant County Hospital District | 974.96 k | 965.00 k principal | 0.45 | Debt | Long | USA |
Maryland Stadium Authority | 944.24 k | 925.00 k principal | 0.44 | Debt | Long | USA |
Kentucky Bond Development Corp | 939.72 k | 930.00 k principal | 0.44 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 916.35 k | 910.00 k principal | 0.42 | Debt | Long | USA |
Development Authority of Burke County/The | 900.00 k | 900.00 k principal | 0.42 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 878.98 k | 860.00 k principal | 0.41 | Debt | Long | USA |
Travis County Housing Finance Corp | 876.38 k | 875.00 k principal | 0.41 | Debt | Long | USA |
Richmond Redevelopment & Housing Authority | 849.71 k | 845.00 k principal | 0.39 | Debt | Long | USA |
Village of Schaumburg IL | 843.51 k | 840.00 k principal | 0.39 | Debt | Long | USA |
Finance Authority of Maine | 802.68 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Scranton School District/PA | 794.71 k | 785.00 k principal | 0.37 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority | 766.02 k | 750.00 k principal | 0.35 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority | 754.37 k | 750.00 k principal | 0.35 | Debt | Long | USA |
Johnson City Health & Educational Facilities Board | 753.55 k | 750.00 k principal | 0.35 | Debt | Long | USA |
Harmony Community Development District | 745.34 k | 745.00 k principal | 0.35 | Debt | Long | USA |
Love Field Airport Modernization Corp | 706.41 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Minnesota Housing Finance Agency | 702.40 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Cypress-Fairbanks Independent School District | 663.67 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Main Street Natural Gas Inc | 651.39 k | 650.00 k principal | 0.30 | Debt | Long | USA |
Central Texas Turnpike System | 637.88 k | 650.00 k principal | 0.30 | Debt | Long | USA |
Black Belt Energy Gas District | 632.46 k | 625.00 k principal | 0.29 | Debt | Long | USA |
Illinois Housing Development Authority | 627.30 k | 625.00 k principal | 0.29 | Debt | Long | USA |
Santa Rosa County School Board | 611.34 k | 600.00 k principal | 0.28 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 608.76 k | 600.00 k principal | 0.28 | Debt | Long | USA |
Dallas Fort Worth International Airport | 567.87 k | 560.00 k principal | 0.26 | Debt | Long | USA |
Greenville County School District | 558.66 k | 550.00 k principal | 0.26 | Debt | Long | USA |
Main Street Natural Gas Inc | 556.09 k | 550.00 k principal | 0.26 | Debt | Long | USA |
Main Street Natural Gas Inc | 545.20 k | 540.00 k principal | 0.25 | Debt | Long | USA |
Kentucky State Property & Building Commission | 520.61 k | 505.00 k principal | 0.24 | Debt | Long | USA |
Dallas Fort Worth International Airport | 517.78 k | 500.00 k principal | 0.24 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 510.69 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Pottsville Hospital Authority/PA | 504.95 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Main Street Natural Gas Inc | 501.07 k | 500.00 k principal | 0.23 | Debt | Long | USA |
DuPage & Cook Counties Community Consolidated School District No 181 Hinsdale | 499.39 k | 500.00 k principal | 0.23 | Debt | Long | USA |
City of Milwaukee WI | 491.01 k | 490.00 k principal | 0.23 | Debt | Long | USA |
Ohio Air Quality Development Authority | 488.95 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Black Belt Energy Gas District | 480.00 k | 480.00 k principal | 0.22 | Debt | Long | USA |
Massachusetts Development Finance Agency | 477.70 k | 475.00 k principal | 0.22 | Debt | Long | USA |
City of Tampa FL | 459.02 k | 455.00 k principal | 0.21 | Debt | Long | USA |
City of Berea KY | 450.00 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Montgomery County Municipal Utility District No 105 | 432.26 k | 430.00 k principal | 0.20 | Debt | Long | USA |
City of Milwaukee WI | 412.22 k | 410.00 k principal | 0.19 | Debt | Long | USA |
Port Authority of Houston of Harris County Texas | 404.94 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 402.91 k | 400.00 k principal | 0.19 | Debt | Long | USA |
City of Galveston TX Wharves & Terminal Revenue | 402.32 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District | 386.70 k | 385.00 k principal | 0.18 | Debt | Long | USA |
Washington State Housing Finance Commission | 351.23 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Washington State Housing Finance Commission | 349.92 k | 345.00 k principal | 0.16 | Debt | Long | USA |
Riverside School District | 301.71 k | 300.00 k principal | 0.14 | Debt | Long | USA |
City of New Orleans LA Water System Revenue | 284.45 k | 280.00 k principal | 0.13 | Debt | Long | USA |
Mansfield Independent School District | 280.70 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Riverside School District | 279.14 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 261.23 k | 260.00 k principal | 0.12 | Debt | Long | USA |
Onondaga Civic Development Corp | 255.89 k | 255.00 k principal | 0.12 | Debt | Long | USA |
City of Galveston TX Wharves & Terminal Revenue | 254.79 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Illinois Finance Authority | 252.05 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Main Street Natural Gas Inc | 251.16 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Main Street Natural Gas Inc | 250.42 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Lakes by the Bay South Community Development District | 250.23 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Main Street Natural Gas Inc | 250.13 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 250.01 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 226.07 k | 225.00 k principal | 0.10 | Debt | Long | USA |
Kentucky State Property & Building Commission | 202.41 k | 200.00 k principal | 0.09 | Debt | Long | USA |
California Community Choice Financing Authority | 200.96 k | 200.00 k principal | 0.09 | Debt | Long | USA |
City of Houston TX | 200.27 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Black Belt Energy Gas District | 200.07 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Colorado Health Facilities Authority | 187.62 k | 185.00 k principal | 0.09 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 178.67 k | 175.00 k principal | 0.08 | Debt | Long | USA |
Virginia College Building Authority | 175.30 k | 175.00 k principal | 0.08 | Debt | Long | USA |
Kentucky Public Energy Authority | 165.28 k | 165.00 k principal | 0.08 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 101.33 k | 100.00 k principal | 0.05 | Debt | Long | USA |
City of New Orleans LA Water System Revenue | 35.56 k | 35.00 k principal | 0.02 | Debt | Long | USA |
City of New Orleans LA Water System Revenue | 15.24 k | 15.00 k principal | 0.01 | Debt | Long | USA |