Fund profile
Tickers
MMBMX, MMBIX
Fund manager
Total assets
$177.05 mm
Liabilities
$440.84 k
Net assets
$176.61 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | 4.25 mm | 4.00 mm principal | 2.41 | Debt | Long | USA |
CITY OF BOSTON MA | 3.69 mm | 3.10 mm principal | 2.09 | Debt | Long | USA |
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 3.50 mm | 3.50 mm principal | 1.98 | Debt | Long | USA |
CENTRAL PLAINS ENERGY PROJECT | 3.17 mm | 3.00 mm principal | 1.80 | Debt | Long | USA |
TOWN OF NATICK MA | 3.12 mm | 3.00 mm principal | 1.77 | Debt | Long | USA |
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 3.01 mm | 3.00 mm principal | 1.71 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 3.01 mm | 3.00 mm principal | 1.70 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 2.95 mm | 2.50 mm principal | 1.67 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.72 mm | 2.46 mm principal | 1.54 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 2.71 mm | 2.50 mm principal | 1.53 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 2.67 mm | 2.50 mm principal | 1.51 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.64 mm | 2.50 mm principal | 1.49 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.56 mm | 2.13 mm principal | 1.45 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.51 mm | 2.48 mm principal | 1.42 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 2.50 mm | 2.50 mm principal | 1.42 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 2.47 mm | 2.68 mm principal | 1.40 | Debt | Long | USA |
MASSACHUSETTS CLEAN WATER TRUST/THE | 2.46 mm | 2.25 mm principal | 1.39 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.41 mm | 2.38 mm principal | 1.36 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.38 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
MASSACHUSETTS CLEAN WATER TRUST/THE | 2.34 mm | 2.30 mm principal | 1.33 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 2.25 mm | 2.25 mm principal | 1.27 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.16 mm | 2.00 mm principal | 1.22 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 2.15 mm | 2.10 mm principal | 1.21 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 2.14 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
TOWN OF SHREWSBURY MA | 2.13 mm | 2.16 mm principal | 1.21 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.12 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.11 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 2.10 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.08 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
TOWN OF BARNSTABLE MA | 2.01 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
TOWN OF GROTON MA | 2.01 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
CITY OF BOSTON MA | 2.00 mm | 2.04 mm principal | 1.13 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.96 mm | 1.91 mm principal | 1.11 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 1.87 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 1.78 mm | 1.64 mm principal | 1.01 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.73 mm | 1.73 mm principal | 0.98 | Debt | Long | USA |
CITY OF WORCESTER MA | 1.70 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
TOWN OF SHARON MA | 1.69 mm | 1.75 mm principal | 0.96 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 1.69 mm | 1.50 mm principal | 0.96 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.62 mm | 1.60 mm principal | 0.92 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 1.58 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
STATE OF ILLINOIS | 1.57 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
CITY OF BOSTON MA | 1.53 mm | 1.33 mm principal | 0.87 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.51 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | 1.50 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.50 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
MASSACHUSETTS HOUSING FINANCE AGENCY | 1.45 mm | 1.49 mm principal | 0.82 | Debt | Long | USA |
TOWN OF MIDDLEBOROUGH MA | 1.40 mm | 1.46 mm principal | 0.79 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.38 mm | 1.15 mm principal | 0.78 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.38 mm | 1.34 mm principal | 0.78 | Debt | Long | USA |
MASSACHUSETTS HOUSING FINANCE AGENCY | 1.33 mm | 1.34 mm principal | 0.75 | Debt | Long | USA |
COLLEGIATE CHARTER SCHOOL OF LOWELL | 1.33 mm | 1.33 mm principal | 0.75 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.30 mm | 1.25 mm principal | 0.74 | Debt | Long | USA |
TOWN OF PLAINVILLE MA | 1.27 mm | 1.21 mm principal | 0.72 | Debt | Long | USA |
TOWN OF HINGHAM MA | 1.22 mm | 1.24 mm principal | 0.69 | Debt | Long | USA |
MASSACHUSETTS HOUSING FINANCE AGENCY | 1.21 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
MASSACHUSETTS HOUSING FINANCE AGENCY | 1.19 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 1.17 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
MASSACHUSETTS CLEAN WATER TRUST/THE | 1.15 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
CITY OF WALTHAM MA | 1.14 mm | 1.16 mm principal | 0.64 | Debt | Long | USA |
TOWN OF WINCHESTER MA | 1.14 mm | 1.07 mm principal | 0.64 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 1.12 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.10 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
CITY OF SOMERVILLE MA | 1.10 mm | 1.13 mm principal | 0.62 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 1.09 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
CITY OF CHICAGO IL | 1.07 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
BERKSHIRE WIND POWER COOPERATIVE CORP | 1.07 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.06 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.06 mm | 1.06 mm principal | 0.60 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.04 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
CITY OF SOMERVILLE MA | 1.03 mm | 1.05 mm principal | 0.58 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.03 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
PEFA INC | 1.02 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.01 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.01 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
CITY OF MARLBOROUGH MA | 1.00 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
TOWN OF ROCKLAND MA | 969.61 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
MASSACHUSETTS HOUSING FINANCE AGENCY | 934.66 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 933.63 k | 865.00 k principal | 0.53 | Debt | Long | USA |
CITY OF GLOUCESTER MA | 897.04 k | 925.00 k principal | 0.51 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 887.58 k | 850.00 k principal | 0.50 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 854.25 k | 755.00 k principal | 0.48 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 850.48 k | 825.00 k principal | 0.48 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 829.70 k | 725.00 k principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS CLEAN WATER TRUST/THE | 826.38 k | 700.00 k principal | 0.47 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 771.70 k | 750.00 k principal | 0.44 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 749.94 k | 705.00 k principal | 0.42 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 711.21 k | 700.00 k principal | 0.40 | Debt | Long | USA |
CITY OF GLOUCESTER MA | 700.43 k | 725.00 k principal | 0.40 | Debt | Long | USA |
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 700.00 k | 700.00 k principal | 0.40 | Debt | Long | USA |
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | 699.74 k | 600.00 k principal | 0.40 | Debt | Long | USA |
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | 699.74 k | 600.00 k principal | 0.40 | Debt | Long | USA |
TOWN OF MEDWAY MA | 692.19 k | 700.00 k principal | 0.39 | Debt | Long | USA |
MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 686.65 k | 650.00 k principal | 0.39 | Debt | Long | USA |
BOSTON HOUSING AUTHORITY/MA | 642.25 k | 615.00 k principal | 0.36 | Debt | Long | USA |
BOSTON HOUSING AUTHORITY/MA | 597.19 k | 565.00 k principal | 0.34 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 569.09 k | 515.00 k principal | 0.32 | Debt | Long | USA |
COMMONWEALTH OF MASSACHUSETTS | 568.12 k | 500.00 k principal | 0.32 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 553.01 k | 550.00 k principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS HOUSING FINANCE AGENCY | 537.20 k | 545.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS PORT AUTHORITY | 536.63 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 531.44 k | 530.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | 528.84 k | 535.00 k principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 513.95 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 513.73 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 509.74 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 508.75 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 506.74 k | 500.00 k principal | 0.29 | Debt | Long | USA |
TOWN OF MEDWAY MA | 495.31 k | 500.00 k principal | 0.28 | Debt | Long | USA |
COLLEGIATE CHARTER SCHOOL OF LOWELL | 490.80 k | 485.00 k principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 489.30 k | 450.00 k principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 487.61 k | 500.00 k principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 475.12 k | 465.00 k principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS HOUSING FINANCE AGENCY | 472.78 k | 475.00 k principal | 0.27 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 437.64 k | 400.00 k principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 435.06 k | 415.00 k principal | 0.25 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 402.93 k | 390.00 k principal | 0.23 | Debt | Long | USA |
TOWN OF GROTON MA | 384.94 k | 390.00 k principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 382.79 k | 370.00 k principal | 0.22 | Debt | Long | USA |
TOWN OF HINGHAM MA | 363.07 k | 375.00 k principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 362.51 k | 350.00 k principal | 0.21 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 354.44 k | 340.00 k principal | 0.20 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 339.27 k | 325.00 k principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 332.23 k | 300.00 k principal | 0.19 | Debt | Long | USA |
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | 322.29 k | 310.00 k principal | 0.18 | Debt | Long | Puerto Rico |
MOUNT GREYLOCK REGIONAL SCHOOL DISTRICT | 315.41 k | 315.00 k principal | 0.18 | Debt | Long | USA |
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | 304.08 k | 285.00 k principal | 0.17 | Debt | Long | Puerto Rico |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 300.00 k | 300.00 k principal | 0.17 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 289.07 k | 280.00 k principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 279.33 k | 250.00 k principal | 0.16 | Debt | Long | USA |
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | 273.94 k | 260.00 k principal | 0.16 | Debt | Long | Puerto Rico |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 219.54 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 218.83 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS HOUSING FINANCE AGENCY | 213.05 k | 215.00 k principal | 0.12 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 209.77 k | 200.00 k principal | 0.12 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 201.59 k | 437.05 k principal | 0.11 | Debt | Long | Puerto Rico |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 175.82 k | 160.00 k principal | 0.10 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 173.05 k | 170.00 k principal | 0.10 | Debt | Long | USA |
MASSACHUSETTS CLEAN WATER TRUST/THE | 156.48 k | 155.00 k principal | 0.09 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 146.82 k | 140.00 k principal | 0.08 | Debt | Long | USA |
COLLEGIATE CHARTER SCHOOL OF LOWELL | 109.74 k | 110.00 k principal | 0.06 | Debt | Long | USA |