Fund profile
Fund manager
Total assets
$24.82 mm
Liabilities
$190.54 k
Net assets
$24.63 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ishares Core S&P 500 ETF | 3.16 mm | 5.77 k shares | 12.80 | Long | USA | |
Municipal Bond Bank | 878.12 k | 875.00 k principal | 3.60 | Debt | Long | USA |
Financial Square Funds - Government Funds | 897.11 k | 897.11 k shares | 3.60 | Short-term investment vehicle | Long | USA |
General Obligation | 550.09 k | 550.00 k principal | 2.20 | Debt | Long | USA |
Public Schools | 527.10 k | 500.00 k principal | 2.10 | Debt | Long | USA |
Community Schools | 520.50 k | 500.00 k principal | 2.10 | Debt | Long | USA |
Interceptor Drain Drainage District | 508.31 k | 500.00 k principal | 2.10 | Debt | Long | USA |
Community Schools | 509.23 k | 500.00 k principal | 2.10 | Debt | Long | USA |
School District | 498.66 k | 500.00 k principal | 2.00 | Debt | Long | USA |
Housing Development Authority | 500.18 k | 500.00 k principal | 2.00 | Debt | Long | USA |
General Obligation | 501.30 k | 500.00 k principal | 2.00 | Debt | Long | USA |
Environmental Facilities Corporation | 490.98 k | 500.00 k principal | 2.00 | Debt | Long | USA |
General Obligation | 501.63 k | 500.00 k principal | 2.00 | Debt | Long | USA |
Independent School District | 496.80 k | 450.00 k principal | 2.00 | Debt | Long | USA |
Public Building Commission | 465.81 k | 475.00 k principal | 1.90 | Debt | Long | USA |
Building Corporation | 458.92 k | 455.00 k principal | 1.90 | Debt | Long | USA |
Public Schools | 392.31 k | 400.00 k principal | 1.60 | Debt | Long | USA |
Community Schools | 400.23 k | 400.00 k principal | 1.60 | Debt | Long | USA |
Housing and Finance Authority | 385.57 k | 405.00 k principal | 1.60 | Debt | Long | USA |
School District | 379.67 k | 375.00 k principal | 1.50 | Debt | Long | USA |
State Building Authority | 353.51 k | 350.00 k principal | 1.40 | Debt | Long | USA |
Trunk Line | 340.29 k | 350.00 k principal | 1.40 | Debt | Long | USA |
Public Schools | 337.85 k | 350.00 k principal | 1.40 | Debt | Long | USA |
City School District | 336.86 k | 345.00 k principal | 1.40 | Debt | Long | USA |
Wastewater System | 350.16 k | 350.00 k principal | 1.40 | Debt | Long | USA |
Consolidated Revenue | 332.61 k | 340.00 k principal | 1.40 | Debt | Long | USA |
State Building Authority | 328.25 k | 325.00 k principal | 1.30 | Debt | Long | USA |
Transitional Finance Authority | 328.69 k | 335.00 k principal | 1.30 | Debt | Long | USA |
Public Schools | 291.67 k | 300.00 k principal | 1.20 | Debt | Long | USA |
Dormitory Authority | 293.26 k | 300.00 k principal | 1.20 | Debt | Long | USA |
School District | 264.73 k | 250.00 k principal | 1.10 | Debt | Long | USA |
Consolidated Schools District | 266.59 k | 250.00 k principal | 1.10 | Debt | Long | USA |
Public Schools | 261.75 k | 250.00 k principal | 1.10 | Debt | Long | USA |
Transitional Finance Authority | 275.74 k | 275.00 k principal | 1.10 | Debt | Long | USA |
General Obligation | 264.71 k | 265.00 k principal | 1.10 | Debt | Long | USA |
Schools | 250.47 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Public Schools | 248.10 k | 250.00 k principal | 1.00 | Debt | Long | USA |
State Building Authority | 250.30 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Water Supply System | 251.01 k | 250.00 k principal | 1.00 | Debt | Long | USA |
General Revenue | 249.93 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Revenue Bonds | 245.03 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Income Tax Revenue | 242.36 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Park Improvement | 251.90 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Transitional Finance Authority | 250.03 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Transitional Finance Authority Building | 247.25 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Independent School District | 250.19 k | 250.00 k principal | 1.00 | Debt | Long | USA |
School District | 216.59 k | 200.00 k principal | 0.90 | Debt | Long | USA |
Public Schools | 216.63 k | 200.00 k principal | 0.90 | Debt | Long | USA |
Consolidated School District | 213.73 k | 200.00 k principal | 0.90 | Debt | Long | USA |
Various Purpose General Obligation | 210.57 k | 195.00 k principal | 0.90 | Debt | Long | USA |
Public Schools | 201.30 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Public Schools | 192.53 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Community Schools | 198.12 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Public Education | 197.06 k | 200.00 k principal | 0.80 | Debt | Long | USA |
City and County Board of Water Supply | 195.45 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Mortgage Agency | 194.97 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Water Authority | 200.79 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Community Schools | 173.78 k | 180.00 k principal | 0.70 | Debt | Long | USA |
Public Schools | 161.58 k | 165.00 k principal | 0.70 | Debt | Long | USA |
Tax and Revenue Certificates of Obligation | 162.84 k | 180.00 k principal | 0.70 | Debt | Long | USA |
Housing Authority | 146.72 k | 155.00 k principal | 0.60 | Debt | Long | USA |
Transitional Finance Authority | 139.06 k | 140.00 k principal | 0.60 | Debt | Long | USA |
School District | 119.45 k | 110.00 k principal | 0.50 | Debt | Long | USA |
School District | 123.46 k | 125.00 k principal | 0.50 | Debt | Long | USA |
Housing Opportunities Commission | 132.41 k | 135.00 k principal | 0.50 | Debt | Long | USA |
Independent School District | 122.33 k | 125.00 k principal | 0.50 | Debt | Long | USA |
Independent School District | 120.35 k | 120.00 k principal | 0.50 | Debt | Long | USA |
Trunk Line | 102.18 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Building Authority | 97.41 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Community Schools | 97.47 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Health Care Facilities | 103.19 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Refunding Improvement | 99.53 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Municipal Water Finance Authority | 74.96 k | 75.00 k principal | 0.30 | Debt | Long | USA |