Fund profile
Fund manager
Total assets
$442.07 mm
Liabilities
$129.87 mm
Net assets
$312.19 mm
Number of holdings
333.00
Top 200 of 333 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FX.RT. MUNI BOND | 10.49 mm | 9.75 mm principal | 3.36 | Debt | Long | USA |
SHORT TERM INV FUND | 7.95 mm | 7.95 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
FX.RT. MUNI BOND | 7.58 mm | 7.00 mm principal | 2.43 | Debt | Long | USA |
FX.RT. MUNI BOND | 7.51 mm | 6.68 mm principal | 2.40 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 7.11 mm | 7.50 mm principal | 2.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 6.09 mm | 5.25 mm principal | 1.95 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.45 mm | 5.60 mm principal | 1.74 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.20 mm | 5.25 mm principal | 1.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.96 mm | 4.50 mm principal | 1.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 4.95 mm | 5.13 mm principal | 1.59 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 4.62 mm | 4.70 mm principal | 1.48 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 4.16 mm | 4.00 mm principal | 1.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.99 mm | 4.00 mm principal | 1.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.98 mm | 4.00 mm principal | 1.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.93 mm | 4.02 mm principal | 1.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.88 mm | 3.50 mm principal | 1.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.86 mm | 4.00 mm principal | 1.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.83 mm | 4.00 mm principal | 1.23 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.57 mm | 3.58 mm principal | 1.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.56 mm | 3.35 mm principal | 1.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.54 mm | 3.50 mm principal | 1.14 | Debt | Long | USA |
GOVERNMENT FUTURES | 3.23 mm | 25.00 contracts | 1.03 | Interest rate derivative | N/A | USA |
FX.RT. MUNI BOND | 3.16 mm | 4.22 mm principal | 1.01 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.15 mm | 3.40 mm principal | 1.01 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 3.14 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 3.10 mm | 3.39 mm principal | 0.99 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 3.10 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.04 mm | 3.00 mm principal | 0.97 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 3.00 mm | 3.25 mm principal | 0.96 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.89 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.84 mm | 3.00 mm principal | 0.91 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.83 mm | 3.20 mm principal | 0.91 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.82 mm | 3.00 mm principal | 0.90 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 2.74 mm | 2.75 mm principal | 0.88 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.61 mm | 2.98 mm principal | 0.83 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.57 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.55 mm | 2.46 mm principal | 0.82 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.50 mm | 2.50 mm principal | 0.80 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.50 mm | 2.57 mm principal | 0.80 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.44 mm | 2.50 mm principal | 0.78 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.34 mm | 2.25 mm principal | 0.75 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.33 mm | 2.10 mm principal | 0.75 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.31 mm | 2.33 mm principal | 0.74 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.30 mm | 3.00 mm principal | 0.74 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.21 mm | 2.08 mm principal | 0.71 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.20 mm | 3.13 mm principal | 0.70 | Debt | Long | USA |
MUNI STEP UP BOND | 2.19 mm | 2.90 mm principal | 0.70 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.16 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.13 mm | 2.10 mm principal | 0.68 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 2.11 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.08 mm | 2.32 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.07 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.07 mm | 2.72 mm principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.03 mm | 2.15 mm principal | 0.65 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.00 mm | 2.42 mm principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.00 mm | 2.10 mm principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.99 mm | 2.11 mm principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.95 mm | 1.80 mm principal | 0.62 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.90 mm | 2.27 mm principal | 0.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.87 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.87 mm | 1.92 mm principal | 0.60 | Debt | Long | Puerto Rico |
MUNI. ZERO | 1.83 mm | 7.50 mm principal | 0.59 | Debt | Long | USA |
MUNI. ZERO | 1.82 mm | 15.68 mm principal | 0.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.79 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.78 mm | 1.75 mm principal | 0.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.78 mm | 2.41 mm principal | 0.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.78 mm | 1.75 mm principal | 0.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.76 mm | 1.75 mm principal | 0.56 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.76 mm | 1.75 mm principal | 0.56 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.70 mm | 1.69 mm principal | 0.54 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.68 mm | 1.70 mm principal | 0.54 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.61 mm | 1.65 mm principal | 0.52 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.61 mm | 1.37 mm principal | 0.52 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.61 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.60 mm | 1.60 mm principal | 0.51 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.60 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.56 mm | 1.65 mm principal | 0.50 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.55 mm | 1.90 mm principal | 0.50 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.54 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.54 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.54 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.53 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.52 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.50 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.50 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.49 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.48 mm | 1.35 mm principal | 0.47 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.47 mm | 1.90 mm principal | 0.47 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.47 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.46 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.43 mm | 1.86 mm principal | 0.46 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.43 mm | 1.45 mm principal | 0.46 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.40 mm | 1.79 mm principal | 0.45 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.39 mm | 1.40 mm principal | 0.45 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.39 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.38 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.36 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.35 mm | 1.70 mm principal | 0.43 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.34 mm | 1.14 mm principal | 0.43 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.33 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.29 mm | 1.58 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.28 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.28 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.28 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.28 mm | 1.20 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.27 mm | 1.28 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.27 mm | 1.41 mm principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.25 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.25 mm | 1.24 mm principal | 0.40 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.23 mm | 1.75 mm principal | 0.39 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.22 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.22 mm | 1.22 mm principal | 0.39 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.22 mm | 1.40 mm principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.21 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
MUNI. ZERO | 1.21 mm | 5.57 mm principal | 0.39 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.20 mm | 1.15 mm principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.17 mm | 1.25 mm principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.14 mm | 1.25 mm principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.14 mm | 1.20 mm principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.13 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.13 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.13 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.13 mm | 1.10 mm principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.12 mm | 1.31 mm principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.11 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
MUNI STEP UP BOND | 1.09 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.09 mm | 1.15 mm principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.09 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.09 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.07 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.06 mm | 1.37 mm principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.06 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.06 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.06 mm | 1.09 mm principal | 0.34 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.05 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.05 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.03 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.03 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.03 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.02 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.02 mm | 1.02 mm principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.01 mm | 1.13 mm principal | 0.32 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.01 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.00 mm | 995.00 k principal | 0.32 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 993.38 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 989.37 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 989.01 k | 998.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 987.84 k | 1.30 mm principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 975.43 k | 1.18 mm principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 975.36 k | 1.07 mm principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 975.21 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 959.58 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 958.55 k | 1.05 mm principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 941.18 k | 1.24 mm principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 941.01 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 936.10 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 931.62 k | 930.00 k principal | 0.30 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 930.60 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 927.33 k | 945.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 923.39 k | 1.15 mm principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 918.20 k | 1.04 mm principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 917.31 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 906.63 k | 965.00 k principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 903.86 k | 900.00 k principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 896.77 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 891.95 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 886.42 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 878.26 k | 800.00 k principal | 0.28 | Debt | Long | USA |
MUNI. ZERO | 864.76 k | 2.00 mm principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 861.13 k | 875.00 k principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 852.57 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 845.22 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
FX.RT. MUNI BOND | 832.22 k | 835.00 k principal | 0.27 | Debt | Long | USA |
FX.RT. MUNI BOND | 824.02 k | 800.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 822.93 k | 815.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 812.24 k | 805.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 809.42 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 806.53 k | 910.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 803.37 k | 900.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 802.80 k | 800.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 798.71 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 796.59 k | 905.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 791.13 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
FX.RT. MUNI BOND | 778.83 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 775.87 k | 750.00 k principal | 0.25 | Debt | Long | USA |
FX.RT. MUNI BOND | 775.00 k | 2.50 mm principal | 0.25 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 773.86 k | 750.00 k principal | 0.25 | Debt | Long | USA |
FX.RT. MUNI BOND | 759.27 k | 900.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 757.50 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 756.12 k | 755.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 754.42 k | 750.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 753.01 k | 750.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 750.71 k | 750.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 742.62 k | 740.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 738.61 k | 800.00 k principal | 0.24 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 738.58 k | 745.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 733.94 k | 700.00 k principal | 0.24 | Debt | Long | USA |