Fund profile
Tickers
PRMDX, TRMUX
Fund manager
Total assets
$153.82 mm
Liabilities
$408.34 k
Net assets
$153.41 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 6.22 mm | 6.15 mm principal | 4.06 | Debt | Long | USA |
STATE OF MARYLAND | 4.25 mm | 4.13 mm principal | 2.77 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 3.72 mm | 3.52 mm principal | 2.43 | Debt | Long | Puerto Rico |
STATE OF MARYLAND | 3.68 mm | 3.58 mm principal | 2.40 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 3.47 mm | 3.22 mm principal | 2.26 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 3.14 mm | 3.00 mm principal | 2.05 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 3.11 mm | 3.03 mm principal | 2.03 | Debt | Long | USA |
STATE OF MARYLAND | 2.89 mm | 2.75 mm principal | 1.88 | Debt | Long | USA |
COUNTY OF HARFORD MD | 2.80 mm | 2.67 mm principal | 1.83 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 2.41 mm | 2.32 mm principal | 1.57 | Debt | Long | USA |
STATE OF MARYLAND | 2.28 mm | 2.22 mm principal | 1.49 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 2.12 mm | 2.01 mm principal | 1.38 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE | 2.12 mm | 2.03 mm principal | 1.38 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 2.10 mm | 2.00 mm principal | 1.37 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 2.09 mm | 2.00 mm principal | 1.36 | Debt | Long | USA |
STATE OF MARYLAND | 2.08 mm | 1.95 mm principal | 1.36 | Debt | Long | USA |
COUNTY OF HARFORD MD | 2.06 mm | 1.95 mm principal | 1.34 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 2.03 mm | 1.99 mm principal | 1.32 | Debt | Long | USA |
UNIVERSITY SYSTEM OF MARYLAND | 1.97 mm | 1.89 mm principal | 1.28 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY | 1.93 mm | 1.88 mm principal | 1.26 | Debt | Long | USA |
COUNTY OF CHARLES MD | 1.90 mm | 1.80 mm principal | 1.24 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 1.84 mm | 1.74 mm principal | 1.20 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 1.81 mm | 1.73 mm principal | 1.18 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 1.68 mm | 1.64 mm principal | 1.10 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 1.64 mm | 1.57 mm principal | 1.07 | Debt | Long | USA |
STATE OF MARYLAND | 1.63 mm | 1.60 mm principal | 1.06 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 1.62 mm | 1.55 mm principal | 1.05 | Debt | Long | USA |
CITY OF GAITHERSBURG MD | 1.57 mm | 1.56 mm principal | 1.02 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 1.53 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.53 mm | 1.50 mm principal | 0.99 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.51 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
STATE OF MARYLAND | 1.48 mm | 1.42 mm principal | 0.97 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.45 mm | 1.43 mm principal | 0.95 | Debt | Long | USA |
COUNTY OF CARROLL MD | 1.45 mm | 1.40 mm principal | 0.94 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.45 mm | 1.37 mm principal | 0.94 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.44 mm | 1.42 mm principal | 0.94 | Debt | Long | Puerto Rico |
MARYLAND STADIUM AUTHORITY | 1.36 mm | 1.30 mm principal | 0.89 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.32 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
COUNTY OF HOWARD MD | 1.30 mm | 1.25 mm principal | 0.85 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.28 mm | 1.24 mm principal | 0.83 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 1.26 mm | 1.21 mm principal | 0.82 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.26 mm | 1.26 mm principal | 0.82 | Debt | Long | USA |
STATE OF MARYLAND | 1.20 mm | 1.14 mm principal | 0.78 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.19 mm | 1.13 mm principal | 0.78 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.19 mm | 1.18 mm principal | 0.78 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 1.12 mm | 1.09 mm principal | 0.73 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.12 mm | 1.08 mm principal | 0.73 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.12 mm | 1.09 mm principal | 0.73 | Debt | Long | USA |
STATE OF MARYLAND | 1.10 mm | 1.05 mm principal | 0.72 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 1.10 mm | 1.08 mm principal | 0.71 | Debt | Long | USA |
COUNTY OF CHARLES MD | 1.09 mm | 1.03 mm principal | 0.71 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.08 mm | 1.00 mm principal | 0.71 | Debt | Long | Puerto Rico |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 1.08 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.07 mm | 1.07 mm principal | 0.70 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 1.07 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.06 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
COUNTY OF HOWARD MD | 1.05 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 1.05 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.05 mm | 1.04 mm principal | 0.69 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.05 mm | 1.03 mm principal | 0.69 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 1.05 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 1.03 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 1.02 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 1.02 mm | 1.02 mm principal | 0.67 | Debt | Long | USA |
COUNTY OF HOWARD MD | 1.02 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.02 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 1.01 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 1.00 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.00 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 967.65 k | 900.00 k principal | 0.63 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 910.00 k | 910.00 k principal | 0.59 | Debt | Long | USA |
COUNTY OF FREDERICK MD | 876.84 k | 860.00 k principal | 0.57 | Debt | Long | USA |
COUNTY OF HARFORD MD | 866.83 k | 840.00 k principal | 0.57 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 819.73 k | 800.00 k principal | 0.53 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 787.57 k | 750.00 k principal | 0.51 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 784.02 k | 750.00 k principal | 0.51 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 777.15 k | 775.00 k principal | 0.51 | Debt | Long | Puerto Rico |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 776.68 k | 765.00 k principal | 0.51 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 774.66 k | 750.00 k principal | 0.50 | Debt | Long | Puerto Rico |
MARYLAND ECONOMIC DEVELOPMENT CORP | 772.00 k | 750.00 k principal | 0.50 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 750.20 k | 730.00 k principal | 0.49 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 665.99 k | 635.00 k principal | 0.43 | Debt | Long | USA |
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 659.82 k | 750.00 k principal | 0.43 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 650.52 k | 650.00 k principal | 0.42 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 642.21 k | 640.00 k principal | 0.42 | Debt | Long | USA |
COUNTY OF HOWARD MD | 631.53 k | 620.00 k principal | 0.41 | Debt | Long | USA |
COUNTY OF ANNE ARUNDEL MD | 616.81 k | 610.00 k principal | 0.40 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 609.21 k | 565.00 k principal | 0.40 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 582.73 k | 585.00 k principal | 0.38 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 578.93 k | 565.00 k principal | 0.38 | Debt | Long | USA |
UNIVERSITY SYSTEM OF MARYLAND | 569.26 k | 545.00 k principal | 0.37 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 552.59 k | 535.00 k principal | 0.36 | Debt | Long | USA |
COUNTY OF CHARLES MD | 534.07 k | 525.00 k principal | 0.35 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 526.12 k | 500.00 k principal | 0.34 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 514.19 k | 475.00 k principal | 0.34 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 513.87 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 505.41 k | 500.00 k principal | 0.33 | Debt | Long | USA |
ANNE ARUNDEL COUNTY CONSOLIDATED SPECIAL TAXING DISTRICT | 500.35 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 473.93 k | 475.00 k principal | 0.31 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 473.05 k | 470.00 k principal | 0.31 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 456.46 k | 425.00 k principal | 0.30 | Debt | Long | USA |
CITY OF ROCKVILLE MD | 425.66 k | 450.00 k principal | 0.28 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 424.24 k | 415.00 k principal | 0.28 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 420.26 k | 435.00 k principal | 0.27 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 405.32 k | 395.00 k principal | 0.26 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 402.76 k | 395.00 k principal | 0.26 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 393.56 k | 365.00 k principal | 0.26 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 387.20 k | 385.00 k principal | 0.25 | Debt | Long | USA |
COUNTY OF MONTGOMERY MD | 371.72 k | 360.00 k principal | 0.24 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 364.19 k | 410.00 k principal | 0.24 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 362.10 k | 350.00 k principal | 0.24 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 351.99 k | 350.00 k principal | 0.23 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 331.89 k | 325.00 k principal | 0.22 | Debt | Long | USA |
MARYLAND INDUSTRIAL DEVELOPMENT FINANCING AUTHORITY | 327.81 k | 325.00 k principal | 0.21 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 312.02 k | 310.00 k principal | 0.20 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 301.52 k | 290.00 k principal | 0.20 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 300.48 k | 300.00 k principal | 0.20 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 295.01 k | 295.00 k principal | 0.19 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 293.98 k | 275.00 k principal | 0.19 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 275.96 k | 265.00 k principal | 0.18 | Debt | Long | USA |
COUNTY OF HOWARD MD | 268.87 k | 255.00 k principal | 0.18 | Debt | Long | USA |
COUNTY OF PRINCE GEORGE'S MD | 263.41 k | 250.00 k principal | 0.17 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 261.05 k | 260.00 k principal | 0.17 | Debt | Long | USA |
COUNTY OF WASHINGTON MD | 249.62 k | 250.00 k principal | 0.16 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 243.48 k | 245.00 k principal | 0.16 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 240.53 k | 235.00 k principal | 0.16 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 229.92 k | 230.00 k principal | 0.15 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 216.08 k | 215.00 k principal | 0.14 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 207.09 k | 200.00 k principal | 0.13 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 202.59 k | 195.00 k principal | 0.13 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 199.07 k | 200.00 k principal | 0.13 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 195.43 k | 195.00 k principal | 0.13 | Debt | Long | USA |
CITY OF BALTIMORE MD | 189.14 k | 190.00 k principal | 0.12 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 185.40 k | 185.00 k principal | 0.12 | Debt | Long | USA |
CITY OF BALTIMORE MD | 178.92 k | 190.00 k principal | 0.12 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 177.02 k | 175.00 k principal | 0.12 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 165.70 k | 165.00 k principal | 0.11 | Debt | Long | USA |
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 150.00 k | 150.00 k principal | 0.10 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 135.35 k | 135.00 k principal | 0.09 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 133.71 k | 125.00 k principal | 0.09 | Debt | Long | USA |
CITY OF BALTIMORE MD | 130.40 k | 135.00 k principal | 0.08 | Debt | Long | USA |
HOWARD COUNTY HOUSING COMMISSION | 125.54 k | 120.00 k principal | 0.08 | Debt | Long | USA |
CITY OF BALTIMORE MD | 122.43 k | 125.00 k principal | 0.08 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 109.20 k | 105.00 k principal | 0.07 | Debt | Long | USA |
MARYLAND STADIUM AUTHORITY | 104.15 k | 100.00 k principal | 0.07 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 101.84 k | 100.00 k principal | 0.07 | Debt | Long | USA |
WASHINGTON SUBURBAN SANITARY COMMISSION | 100.00 k | 100.00 k principal | 0.07 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 91.81 k | 90.00 k principal | 0.06 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 90.52 k | 90.00 k principal | 0.06 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 80.39 k | 80.00 k principal | 0.05 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 75.29 k | 75.00 k principal | 0.05 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 70.29 k | 70.00 k principal | 0.05 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 65.58 k | 65.00 k principal | 0.04 | Debt | Long | USA |
COUNTY OF BALTIMORE MD | 35.16 k | 35.00 k principal | 0.02 | Debt | Long | USA |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 35.01 k | 35.00 k principal | 0.02 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 25.03 k | 25.00 k principal | 0.02 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 15.13 k | 15.00 k principal | 0.01 | Debt | Long | USA |