As of the latest SEC filings, ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB) is held by 3 institutional funds. The largest fund shareholder is Symmetry Panoramic Municipal Fixed Income Fund (SPMFX), holding an estimated $6,374,522.64 in market value, representing 16.05% of its portfolio.
Funds holding ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPMFX
Symmetry Panoramic Municipal Fixed Income Fund
|
MF | Independent / Boutique | 16.05% | $6,374,522.64 | 59,331 | Feb 28, 2026 | Apr 29, 2026 |
|
PMOAX
Opportunistic Municipal Fund
|
MF | Independent / Boutique | 0.06% | $107,440.00 | 1,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PTBCX
Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.01% | $39,860.92 | 374 | Apr 30, 2026 | Jun 25, 2026 |
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