NMB Holdings — Simplify National Muni Bond ETF
All 38 reported holdings of Simplify National Muni Bond ETF (NMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Trsy Oblig Cash M | 8.66% | $4.21M |
| Hillsborough Cnty Fla Indl Dev Auth | 4.42% | $2.15M |
| Salt River Project Agricultural Improvement & Power District (az) | 4.42% | $2.15M |
| Massachusetts (ma), Commonwealth Of | 4.36% | $2.12M |
| Jacksonville Fla Aviation Auth | 4.28% | $2.08M |
| Aldine Independent School District (tx) | 4.11% | $2.00M |
| Midlothian Tex Indpt Sch Dist | 3.51% | $1.71M |
| California (ca), State Of | 3.41% | $1.66M |
| Missouri St Health & Edl Facs Auth | 3.36% | $1.63M |
| San Francisco City And County Airports (ca) | 3.31% | $1.61M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 3.26% | $1.59M |
| Austin (tx), City Of | 3.22% | $1.57M |
| Georgetown (tx), City Of | 3.20% | $1.56M |
| Dormitory Authority Of The State Of New York (ny) | 2.82% | $1.37M |
| Metropolitan Nashville Airport Authority (the) (tn) | 2.70% | $1.32M |
| New York City Municipal Water Finance Authority (ny) | 2.25% | $1.10M |
| San Francisco City And County Airports (ca) | 2.22% | $1.08M |
| Massachusetts St | 2.22% | $1.08M |
| Washington St | 2.20% | $1.07M |
| Texas Transn Fin Corp. | 2.19% | $1.07M |
| Illinois (il), State Of | 2.19% | $1.07M |
| Metropolitan Nashville Airport Authority (the) (tn) | 2.19% | $1.07M |
| Georgetown Independent School District (tx) | 2.19% | $1.07M |
| State Building Authority (mi) | 2.18% | $1.06M |
| Chicago (il), City Of | 2.17% | $1.05M |
| Omaha Pub Pwr Dist Neb | 2.16% | $1.05M |
| Chicago O'hare International Airport (il) | 2.15% | $1.05M |
| Richmond Va | 2.00% | $975.40K |
| Texas Water Development Board (tx) | 1.99% | $969.26K |
| Florida State Turnpike Authority (fl) | 1.95% | $951.22K |
| Board Of Regents Of Texas State University System (tx) | 1.91% | $927.44K |
| Harris Cnty Tex | 1.90% | $926.52K |
| California (ca), State Of | 1.87% | $910.73K |
| Triborough Brdg & Tunl Auth N Y | 1.13% | $549.54K |
| Medical University Hospital Authority (sc) | 1.09% | $531.87K |
| New York N Y City Transitional Fin Auth | 1.09% | $531.70K |
| Judson Independent School District (tx) | 1.08% | $526.64K |
| Miami-Dade (fl), County Of | 1.08% | $526.52K |