Fund profile
Fund manager
Total assets
$31.60 mm
Liabilities
$11.76 mm
Net assets
$19.84 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 3.86 mm | 4.00 mm principal | 19.46 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 1.58 mm | 1.50 mm principal | 7.99 | Debt | Long | USA |
ALEXANDRIA VA | 1.35 mm | 1.38 mm principal | 6.83 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1.13 mm | 1.00 mm principal | 5.70 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.09 mm | 1.02 mm principal | 5.51 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 1.05 mm | 1.00 mm principal | 5.27 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 1.03 mm | 1.00 mm principal | 5.18 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 1.02 mm | 1.00 mm principal | 5.14 | Debt | Long | USA |
WINCHESTER VA ECON DEV AUTH HOSP REVENUE | 1.02 mm | 1.00 mm principal | 5.13 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 1.01 mm | 1.00 mm principal | 5.11 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 1.01 mm | 1.00 mm principal | 5.09 | Debt | Long | USA |
HENRICO CNTY VA WTR & SWR REVENUE | 1.01 mm | 1.00 mm principal | 5.07 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 928.35 k | 985.00 k principal | 4.68 | Debt | Long | USA |
FAIRFAX CNTY VA ECON DEV AUTH METRORAIL PKG SYS PROJ REVENUE | 833.66 k | 775.00 k principal | 4.20 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 763.04 k | 750.00 k principal | 3.85 | Debt | Long | USA |
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 650.79 k | 650.72 k shares | 3.28 | Short-term investment vehicle | Long | USA |
ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE | 637.22 k | 820.00 k principal | 3.21 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 636.00 k | 6.00 mm principal | 3.21 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 620.98 k | 600.00 k principal | 3.13 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | 608.56 k | 605.00 k principal | 3.07 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 567.08 k | 500.00 k principal | 2.86 | Debt | Long | USA |
ALBEMARLE CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE | 563.51 k | 500.00 k principal | 2.84 | Debt | Long | USA |
NORFOLK VA WTR REVENUE | 560.59 k | 500.00 k principal | 2.83 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 511.68 k | 500.00 k principal | 2.58 | Debt | Long | USA |
FAIRFAX CNTY VA WTR AUTH WTR REVENUE | 501.79 k | 500.00 k principal | 2.53 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 501.60 k | 500.00 k principal | 2.53 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 501.35 k | 500.00 k principal | 2.53 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 500.75 k | 500.00 k principal | 2.52 | Debt | Long | USA |
DULLES VA TOWN CENTER CMNTY DEV AUTH | 495.33 k | 500.00 k principal | 2.50 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 486.00 k | 500.00 k principal | 2.45 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 477.99 k | 478.00 k principal | 2.41 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 388.17 k | 391.00 k principal | 1.96 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 366.80 k | 4.68 mm principal | 1.85 | Debt | Long | USA |
DANVILLE VA INDL DEV AUTH HOSP REVENUE | 274.48 k | 265.00 k principal | 1.38 | Debt | Long | USA |
ISLE OF WIGHT CNTY VA ECON DEV AUTH | 274.45 k | 250.00 k principal | 1.38 | Debt | Long | USA |
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | 251.07 k | 250.00 k principal | 1.27 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 250.24 k | 250.00 k principal | 1.26 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 249.85 k | 250.00 k principal | 1.26 | Debt | Long | USA |
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | 235.61 k | 235.00 k principal | 1.19 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 222.08 k | 215.00 k principal | 1.12 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 213.32 k | 250.00 k principal | 1.08 | Debt | Long | USA |
NORFOLK VA REDEV & HSG AUTH REVENUE | 196.98 k | 200.00 k principal | 0.99 | Debt | Long | USA |
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | 188.35 k | 235.00 k principal | 0.95 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 183.13 k | 250.00 k principal | 0.92 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 143.06 k | 145.00 k principal | 0.72 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 126.10 k | 129.00 k principal | 0.64 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 124.43 k | 127.00 k principal | 0.63 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | -4.29 k | -2.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | -10.64 k | -3.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | -20.28 k | -3.00 contracts | -0.10 | Interest rate derivative | N/A | USA |