Skip to main content
Loading market data...

SHM holdings

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,047 stored of 1,047 reported, largest first by weight

SHM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU US34153QXW13 34153QXW1 0.151% $5.2M Debt Municipal United States USD
202 Oklahoma Industries Authority OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE US67910FAD69 67910FAD6 0.150% $5.2M Debt Municipal United States USD
203 County of Guilford NC GUILFORD CNTY NC US401784T522 401784T52 0.150% $5.2M Debt Municipal United States USD
204 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308U504 235308U50 0.150% $5.2M Debt Municipal United States USD
205 Cherokee County Board of Education CHEROKEE CNTY GA SCH SYS US164231PY24 164231PY2 0.150% $5.2M Debt Municipal United States USD
206 City of Boston MA BOSTON MA US100853F882 100853F88 0.149% $5.2M Debt Municipal United States USD
207 New Mexico Finance Authority NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE US64711RMW33 64711RMW3 0.148% $5.1M Debt Municipal United States USD
208 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE US87638TJT16 87638TJT1 0.147% $5.1M Debt Municipal United States USD
209 City of Fort Worth TX Water & Sewer System Revenue FORT WORTH TX WTR & SWR REVENUE US349515W776 349515W77 0.147% $5.1M Debt Municipal United States USD
210 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647LU23 544647LU2 0.147% $5.1M Debt Municipal United States USD
211 State of Georgia GEORGIA ST US373385LS01 373385LS0 0.147% $5.1M Debt Municipal United States USD
212 California State University CALIFORNIA ST UNIV REVENUE US13077DVL36 13077DVL3 0.146% $5.1M Debt Municipal United States USD
213 Alamo Community College District ALAMO TX CMNTY CLG DIST US011415TL00 011415TL0 0.146% $5.1M Debt Municipal United States USD
214 State of Illinois ILLINOIS ST US452152G964 452152G96 0.146% $5.1M Debt Municipal United States USD
215 Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE US74440DCM48 74440DCM4 0.146% $5.1M Debt Municipal United States USD
216 Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE US74442CFB54 74442CFB5 0.145% $5.0M Debt Municipal United States USD
217 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151F5N69 49151F5N6 0.145% $5.0M Debt Municipal United States USD
218 New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE US64461XJZ96 64461XJZ9 0.144% $5.0M Debt Municipal United States USD
219 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY REVENUE US64987KDJ43 64987KDJ4 0.144% $5.0M Debt Municipal United States USD
220 State of California CALIFORNIA ST US13063EGY68 13063EGY6 0.144% $5.0M Debt Municipal United States USD
221 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV US64972KNP65 64972KNP6 0.143% $5.0M Debt Municipal United States USD
222 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE US64972LAX10 64972LAX1 0.142% $4.9M Debt Municipal United States USD
223 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DYF04 79766DYF0 0.140% $4.9M Debt Municipal United States USD
224 State of Oregon OREGON ST US68609UKL88 68609UKL8 0.140% $4.9M Debt Municipal United States USD
225 San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST US797356QE56 797356QE5 0.140% $4.8M Debt Municipal United States USD
226 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TMD27 59447TMD2 0.139% $4.8M Debt Municipal United States USD
227 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US5444455Q86 5444455Q8 0.139% $4.8M Debt Municipal United States USD
228 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH US452252NG05 452252NG0 0.139% $4.8M Debt Municipal United States USD
229 State of New Jersey NEW JERSEY ST US646039ZA87 646039ZA8 0.139% $4.8M Debt Municipal United States USD
230 State of Wisconsin WISCONSIN ST US97705ML786 97705ML78 0.139% $4.8M Debt Municipal United States USD
231 New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE US646067HD32 646067HD3 0.138% $4.8M Debt Municipal United States USD
232 Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE US072024E325 072024E32 0.138% $4.8M Debt Municipal United States USD
233 Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE US574300PE32 574300PE3 0.138% $4.8M Debt Municipal United States USD
234 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JPW26 64972JPW2 0.136% $4.7M Debt Municipal United States USD
235 Alameda County Joint Powers Authority ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE US010831DZ59 010831DZ5 0.135% $4.7M Debt Municipal United States USD
236 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XZ921 64971XZ92 0.135% $4.7M Debt Municipal United States USD
237 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914P2C59 70914P2C5 0.134% $4.7M Debt Municipal United States USD
238 Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE US759136VQ45 759136VQ4 0.134% $4.7M Debt Municipal United States USD
239 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV US64577XAS53 64577XAS5 0.134% $4.6M Debt Municipal United States USD
240 Board of Trustees of the University of Illinois/The UNIV OF ILLINOIS IL REVENUES US9143536U61 9143536U6 0.133% $4.6M Debt Municipal United States USD
241 Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE US84136JAD19 84136JAD1 0.133% $4.6M Debt Municipal United States USD
242 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XHC65 13068XHC6 0.132% $4.6M Debt Municipal United States USD
243 City of Minneapolis MN MINNEAPOLIS MN HLTH CARE SYS REVENUE US60374VEX73 60374VEX7 0.132% $4.6M Debt Municipal United States USD
244 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SFK42 64985SFK4 0.131% $4.6M Debt Municipal United States USD
245 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XSN02 13068XSN0 0.131% $4.5M Debt Municipal United States USD
246 Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE US9771235A26 9771235A2 0.131% $4.5M Debt Municipal United States USD
247 State of Louisiana LOUISIANA ST US546417ML75 546417ML7 0.130% $4.5M Debt Municipal United States USD
248 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WM783 66285WM78 0.130% $4.5M Debt Municipal United States USD
249 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987J7A38 64987J7A3 0.130% $4.5M Debt Municipal United States USD
250 Greenville County School District GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE US396066JG89 396066JG8 0.130% $4.5M Debt Municipal United States USD
251 Bartow County Development Authority BARTOW CNTY GA DEV AUTH US069643BP81 069643BP8 0.130% $4.5M Debt Municipal United States USD
252 Desert Sands Unified School District DESERT SANDS CA UNIF SCH DIST US250433WV70 250433WV7 0.128% $4.4M Debt Municipal United States USD
253 East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE US271014W400 271014W40 0.128% $4.4M Debt Municipal United States USD
254 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KJT16 64990KJT1 0.127% $4.4M Debt Municipal United States USD
255 Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE US040654YJ89 040654YJ8 0.127% $4.4M Debt Municipal United States USD
256 University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE US914437WM60 914437WM6 0.127% $4.4M Debt Municipal United States USD
257 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US542691KL32 542691KL3 0.126% $4.4M Debt Municipal United States USD
258 State of Louisiana LOUISIANA ST US546417LP98 546417LP9 0.125% $4.3M Debt Municipal United States USD
259 Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE US292723AK96 292723AK9 0.124% $4.3M Debt Municipal United States USD
260 North Carolina Municipal Power Agency No 1 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE US6582036F67 6582036F6 0.124% $4.3M Debt Municipal United States USD
261 Charleston Educational Excellence Finance Corp CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE US160131EL88 160131EL8 0.123% $4.3M Debt Municipal United States USD
262 State of North Carolina NORTH CAROLINA ST LTD OBLIG US65829QFN97 65829QFN9 0.123% $4.3M Debt Municipal United States USD
263 Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE US59465PFX15 59465PFX1 0.123% $4.3M Debt Municipal United States USD
264 City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE US736742E601 736742E60 0.123% $4.3M Debt Municipal United States USD
265 Battery Park City Authority BATTERY PARK CITY NY AUTH US07133AJT07 07133AJT0 0.123% $4.2M Debt Municipal United States USD
266 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE US79574CGS61 79574CGS6 0.122% $4.2M Debt Municipal United States USD
267 State of Ohio OHIO ST US677523GK29 677523GK2 0.122% $4.2M Debt Municipal United States USD
268 State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE US485424SU05 485424SU0 0.121% $4.2M Debt Municipal United States USD
269 Idaho State Building Authority IDAHO ST BLDG AUTH SALES TAX REVENUE US451446AQ15 451446AQ1 0.121% $4.2M Debt Municipal United States USD
270 State of New Mexico NEW MEXICO ST US647293SU40 647293SU4 0.121% $4.2M Debt Municipal United States USD
271 California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE US13034A5B23 13034A5B2 0.121% $4.2M Debt Municipal United States USD
272 County of Wake NC WAKE CNTY NC US930864GF42 930864GF4 0.121% $4.2M Debt Municipal United States USD
273 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DDX75 56035DDX7 0.121% $4.2M Debt Municipal United States USD
274 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JAD00 64972JAD0 0.121% $4.2M Debt Municipal United States USD
275 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JCS33 13013JCS3 0.121% $4.2M Debt Municipal United States USD
276 Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE US61361TAB70 61361TAB7 0.120% $4.2M Debt Municipal United States USD
277 County of Baltimore MD BALTIMORE CNTY MD US05914GFJ22 05914GFJ2 0.120% $4.2M Debt Municipal United States USD
278 Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE US84136FBB22 84136FBB2 0.119% $4.1M Debt Municipal United States USD
279 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914PX726 70914PX72 0.119% $4.1M Debt Municipal United States USD
280 Grapevine-Colleyville Independent School District GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST US3886407F58 3886407F5 0.119% $4.1M Debt Municipal United States USD
281 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647FM70 544647FM7 0.118% $4.1M Debt Municipal United States USD
282 East Side Union High School District EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY US275282RM51 275282RM5 0.118% $4.1M Debt Municipal United States USD
283 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE US09182NCT54 09182NCT5 0.117% $4.1M Debt Municipal United States USD
284 State of Connecticut CONNECTICUT ST US20772KSD27 20772KSD2 0.117% $4.1M Debt Municipal United States USD
285 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140JM63 646140JM6 0.117% $4.0M Debt Municipal United States USD
286 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987J4L20 64987J4L2 0.116% $4.0M Debt Municipal United States USD
287 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JBL98 13013JBL9 0.116% $4.0M Debt Municipal United States USD
288 County of Loudoun VA LOUDOUN CNTY VA US54589TQV79 54589TQV7 0.116% $4.0M Debt Municipal United States USD
289 Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY US91802RGF01 91802RGF0 0.116% $4.0M Debt Municipal United States USD
290 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GLC59 79625GLC5 0.116% $4.0M Debt Municipal United States USD
291 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461363N91 6461363N9 0.115% $4.0M Debt Municipal United States USD
292 Industrial Development Board of the City of Mobile Alabama MOBILE AL INDL DEV BRD POLL CONTROL REVENUE US607167DX82 607167DX8 0.115% $4.0M Debt Municipal United States USD
293 Colorado Bridge & Tunnel Enterprise COLORADO BRIDGE & TUNNEL ENTERPRISE CO US19633WAB00 19633WAB0 0.115% $4.0M Debt Municipal United States USD
294 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285AEU88 88285AEU8 0.114% $4.0M Debt Municipal United States USD
295 State of Connecticut CONNECTICUT ST US20772KKR94 20772KKR9 0.114% $3.9M Debt Municipal United States USD
296 Arizona Board of Regents ARIZONA BRD OF RGTS US040664LR33 040664LR3 0.113% $3.9M Debt Municipal United States USD
297 Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE US45884AE253 45884AE25 0.113% $3.9M Debt Municipal United States USD
298 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JDD54 13013JDD5 0.113% $3.9M Debt Municipal United States USD
299 City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE US736742L390 736742L39 0.113% $3.9M Debt Municipal United States USD
300 Port Authority of Allegheny County ALLEGHENY CNTY PA PORT AUTH US017343DV34 017343DV3 0.113% $3.9M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme