Fund profile
Tickers
CXHYX, DVHCX, DVHIX
Fund manager
Total assets
$3.36 bn
Liabilities
$31.01 mm
Net assets
$3.33 bn
Number of holdings
778.00
Top 200 of 778 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GDB Debt Recovery Authority of Puerto Rico | 69.98 mm | 71.77 mm principal | 2.10 | Debt | Long | USA |
Commonwealth of Puerto Rico | 60.14 mm | 64.76 mm principal | 1.80 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 59.54 mm | 64.67 mm principal | 1.79 | Debt | Long | USA |
Commonwealth of Puerto Rico | 50.24 mm | 79.27 mm principal | 1.51 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 49.11 mm | 179.09 mm principal | 1.47 | Debt | Long | USA |
New York Transportation Development Corp | 46.87 mm | 43.98 mm principal | 1.41 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 42.59 mm | 42.91 mm principal | 1.28 | Debt | Long | USA |
California Educational Facilities Authority | 41.54 mm | 33.45 mm principal | 1.25 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 41.52 mm | 355.55 mm principal | 1.25 | Debt | Long | USA |
Florida Development Finance Corp | 37.67 mm | 35.29 mm principal | 1.13 | Debt | Long | USA |
Commonwealth of Puerto Rico | 37.37 mm | 39.32 mm principal | 1.12 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 35.28 mm | 143.75 mm principal | 1.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 35.10 mm | 104.10 mm principal | 1.05 | Debt | Long | USA |
Board of Regents of the University of Texas System | 32.08 mm | 26.92 mm principal | 0.96 | Debt | Long | USA |
Florida Development Finance Corp | 31.13 mm | 30.00 mm principal | 0.93 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 31.12 mm | 383.61 mm principal | 0.93 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 27.07 mm | 406.91 mm principal | 0.81 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 26.68 mm | 95.17 mm principal | 0.80 | Debt | Long | USA |
New York Transportation Development Corp | 25.57 mm | 24.50 mm principal | 0.77 | Debt | Long | USA |
Florida Development Finance Corp | 24.63 mm | 24.40 mm principal | 0.74 | Debt | Long | USA |
Monroe Tobacco Asset Securitization Corp | 24.08 mm | 487.50 mm principal | 0.72 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 23.88 mm | 262.50 mm principal | 0.72 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 23.02 mm | 22.80 mm principal | 0.69 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 22.54 mm | 19.36 mm principal | 0.68 | Debt | Long | USA |
Massachusetts Development Finance Agency | 21.76 mm | 18.03 mm principal | 0.65 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 21.15 mm | 20.78 mm principal | 0.63 | Debt | Long | USA |
Arkansas Development Finance Authority | 20.01 mm | 18.75 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 18.85 mm | 18.77 mm principal | 0.57 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 18.80 mm | 17.20 mm principal | 0.56 | Debt | Long | USA |
Massachusetts Development Finance Agency | 17.57 mm | 14.47 mm principal | 0.53 | Debt | Long | USA |
New York Transportation Development Corp | 16.22 mm | 16.84 mm principal | 0.49 | Debt | Long | USA |
Florida Development Finance Corp | 15.82 mm | 15.00 mm principal | 0.47 | Debt | Long | USA |
Suffolk Regional Off-Track Betting Co | 15.76 mm | 15.00 mm principal | 0.47 | Debt | Long | USA |
Children's Trust Fund | 15.48 mm | 225.00 mm principal | 0.46 | Debt | Long | USA |
Chicago Board of Education | 15.33 mm | 13.82 mm principal | 0.46 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 15.11 mm | 15.64 mm principal | 0.45 | Debt | Long | USA |
New York Counties Tobacco Trust V | 14.80 mm | 322.80 mm principal | 0.44 | Debt | Long | USA |
New York Liberty Development Corp | 14.51 mm | 14.50 mm principal | 0.44 | Debt | Long | USA |
California Community College Financing Authority | 14.45 mm | 14.09 mm principal | 0.43 | Debt | Long | USA |
Public Finance Authority | 13.91 mm | 12.97 mm principal | 0.42 | Debt | Long | USA |
Public Authority for Colorado Energy | 13.69 mm | 11.00 mm principal | 0.41 | Debt | Long | USA |
Public Finance Authority | 13.54 mm | 13.26 mm principal | 0.41 | Debt | Long | USA |
Commonwealth of Massachusetts | 13.07 mm | 12.00 mm principal | 0.39 | Debt | Long | USA |
City of Chicago IL | 12.94 mm | 12.10 mm principal | 0.39 | Debt | Long | USA |
Commonwealth of Puerto Rico | 12.40 mm | 19.34 mm principal | 0.37 | Debt | Long | USA |
Iowa Finance Authority | 12.36 mm | 10.63 mm principal | 0.37 | Debt | Long | USA |
California Health Facilities Financing Authority | 12.14 mm | 15.17 mm principal | 0.36 | Debt | Long | USA |
Chester Economic Development Authority | 12.05 mm | 12.00 mm principal | 0.36 | Debt | Long | USA |
Lower Alabama Gas District/The | 12.01 mm | 10.91 mm principal | 0.36 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp | 12.00 mm | 121.00 mm principal | 0.36 | Debt | Long | USA |
Massachusetts Development Finance Agency | 12.00 mm | 12.00 mm principal | 0.36 | Debt | Long | USA |
California Health Facilities Financing Authority | 11.98 mm | 9.87 mm principal | 0.36 | Debt | Long | USA |
George L Smith II Congress Center Authority | 11.70 mm | 13.06 mm principal | 0.35 | Debt | Long | USA |
Arkansas Development Finance Authority | 11.08 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Arkansas Development Finance Authority | 11.02 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Conroe Independent School District | 10.98 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
New York Transportation Development Corp | 10.93 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Hoover Industrial Development Board | 10.87 mm | 10.25 mm principal | 0.33 | Debt | Long | USA |
Public Finance Authority | 10.70 mm | 13.00 mm principal | 0.32 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 10.68 mm | 10.34 mm principal | 0.32 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 10.66 mm | 9.77 mm principal | 0.32 | Debt | Long | USA |
State of Illinois | 10.64 mm | 9.70 mm principal | 0.32 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 10.43 mm | 13.78 mm principal | 0.31 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 10.42 mm | 19.30 mm principal | 0.31 | Debt | Long | USA |
Salt Verde Financial Corp | 10.26 mm | 9.25 mm principal | 0.31 | Debt | Long | USA |
California Enterprise Development Authority | 10.15 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
Public Finance Authority | 9.69 mm | 9.50 mm principal | 0.29 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority | 9.59 mm | 9.44 mm principal | 0.29 | Debt | Long | USA |
Louisiana Public Facilities Authority | 9.59 mm | 8.75 mm principal | 0.29 | Debt | Long | USA |
Michigan Finance Authority | 9.57 mm | 12.00 mm principal | 0.29 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp | 9.54 mm | 196.57 mm principal | 0.29 | Debt | Long | USA |
George L Smith II Congress Center Authority | 9.51 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Puerto Rico | 9.50 mm | 18.05 mm principal | 0.29 | Debt | Long | USA |
California County Tobacco Securitization Agency | 9.49 mm | 100.00 mm principal | 0.28 | Debt | Long | USA |
California Municipal Finance Authority | 9.35 mm | 10.15 mm principal | 0.28 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 9.33 mm | 8.95 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 9.26 mm | 9.36 mm principal | 0.28 | Debt | Long | USA |
California Educational Facilities Authority | 9.26 mm | 7.46 mm principal | 0.28 | Debt | Long | USA |
Arizona Industrial Development Authority | 9.23 mm | 9.00 mm principal | 0.28 | Debt | Long | USA |
University of Virginia | 9.23 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 9.09 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
City of Colby KS | 9.07 mm | 9.00 mm principal | 0.27 | Debt | Long | USA |
Jefferson County Public Hospital District No 2 | 9.02 mm | 8.88 mm principal | 0.27 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 8.94 mm | 11.00 mm principal | 0.27 | Debt | Long | USA |
Seminole County Industrial Development Authority | 8.89 mm | 9.00 mm principal | 0.27 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 8.88 mm | 10.67 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 8.84 mm | 8.50 mm principal | 0.27 | Debt | Long | USA |
Chicago Board of Education | 8.81 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
California Municipal Finance Authority | 8.31 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 8.28 mm | 8.65 mm principal | 0.25 | Debt | Long | USA |
Capital Trust Agency Inc | 8.02 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
Louisiana Public Facilities Authority | 8.01 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Kirkwood Industrial Development Authority | 7.82 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |
Illinois Housing Development Authority | 7.76 mm | 7.40 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 7.73 mm | 8.31 mm principal | 0.23 | Debt | Long | USA |
Chicago Board of Education | 7.69 mm | 7.69 mm principal | 0.23 | Debt | Long | USA |
City of Fairfield AL | 7.64 mm | 8.49 mm principal | 0.23 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 7.44 mm | 8.75 mm principal | 0.22 | Debt | Long | USA |
Allegheny County Airport Authority | 7.37 mm | 6.77 mm principal | 0.22 | Debt | Long | USA |
Connecticut Housing Finance Authority | 7.34 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
New York Liberty Development Corp | 7.27 mm | 7.25 mm principal | 0.22 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 7.26 mm | 8.02 mm principal | 0.22 | Debt | Long | USA |
Escambia County Health Facilities Authority | 7.25 mm | 8.07 mm principal | 0.22 | Debt | Long | USA |
Miami-Dade County Industrial Development Authority | 7.15 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
New York Transportation Development Corp | 7.08 mm | 6.60 mm principal | 0.21 | Debt | Long | USA |
Village of Riverdale IL | 6.94 mm | 6.93 mm principal | 0.21 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 6.94 mm | 7.37 mm principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority | 6.91 mm | 6.53 mm principal | 0.21 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 6.86 mm | 6.86 mm principal | 0.21 | Debt | Long | USA |
New Hampshire Business Finance Authority | 6.83 mm | 6.83 mm principal | 0.20 | Debt | Long | USA |
Conley Road Transportation Development District | 6.67 mm | 6.66 mm principal | 0.20 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 6.67 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 6.67 mm | 8.50 mm principal | 0.20 | Debt | Long | USA |
Indiana Finance Authority | 6.64 mm | 6.41 mm principal | 0.20 | Debt | Long | USA |
State of Illinois | 6.59 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Build NYC Resource Corp | 6.59 mm | 6.36 mm principal | 0.20 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 6.54 mm | 6.10 mm principal | 0.20 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 6.49 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
Washington State Housing Finance Commission | 6.46 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 6.44 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 6.38 mm | 6.27 mm principal | 0.19 | Debt | Long | USA |
Guam Power Authority | 6.34 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
Indiana Finance Authority | 6.29 mm | 6.01 mm principal | 0.19 | Debt | Long | USA |
North Texas Tollway Authority | 6.19 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 6.14 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
Moon Industrial Development Authority | 6.12 mm | 8.94 mm principal | 0.18 | Debt | Long | USA |
University of Virginia | 6.06 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority | 6.05 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
Idaho Housing & Finance Association | 6.03 mm | 5.97 mm principal | 0.18 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 6.02 mm | 6.25 mm principal | 0.18 | Debt | Long | USA |
Finance Authority of Maine | 6.02 mm | 10.95 mm principal | 0.18 | Debt | Long | USA |
State of Washington | 6.01 mm | 5.25 mm principal | 0.18 | Debt | Long | USA |
Mida Golf and Equestrian Center Public Infrastructure District | 6.00 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund Revenue | 6.00 mm | 5.50 mm principal | 0.18 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 5.99 mm | 5.80 mm principal | 0.18 | Debt | Long | USA |
Capital Trust Agency Inc | 5.81 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 5.74 mm | 5.15 mm principal | 0.17 | Debt | Long | USA |
City of Minneapolis MN | 5.70 mm | 5.70 mm principal | 0.17 | Debt | Long | USA |
Idaho Health Facilities Authority | 5.62 mm | 7.37 mm principal | 0.17 | Debt | Long | USA |
Mida Golf and Equestrian Center Public Infrastructure District | 5.62 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.58 mm | 5.62 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 5.56 mm | 5.76 mm principal | 0.17 | Debt | Long | USA |
Lamar Consolidated Independent School District | 5.52 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.50 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Allegheny County Airport Authority | 5.50 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 5.46 mm | 5.25 mm principal | 0.16 | Debt | Long | USA |
City of Chicago IL | 5.45 mm | 8.56 mm principal | 0.16 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.43 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
California Community Choice Financing Authority | 5.40 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.35 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Florida Development Finance Corp | 5.30 mm | 5.30 mm principal | 0.16 | Debt | Long | USA |
Union County Improvement Authority | 5.29 mm | 7.99 mm principal | 0.16 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 5.29 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.29 mm | 6.61 mm principal | 0.16 | Debt | Long | USA |
Louisiana Public Facilities Authority | 5.26 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.26 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Nebraska Investment Finance Authority | 5.26 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Bexar County Health Facilities Development Corp | 5.24 mm | 5.40 mm principal | 0.16 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.23 mm | 5.50 mm principal | 0.16 | Debt | Long | USA |
Commonwealth of Massachusetts | 5.22 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Indiana Housing & Community Development Authority | 5.22 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Public Finance Authority | 5.20 mm | 5.07 mm principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corp | 5.18 mm | 4.92 mm principal | 0.16 | Debt | Long | USA |
City of Valparaiso IN | 5.17 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 5.16 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Atlanta Development Authority/The | 5.11 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
New Jersey Economic Development Authority | 5.11 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
New York City Housing Development Corp | 5.06 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 5.05 mm | 4.93 mm principal | 0.15 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 5.04 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
County of Cuyahoga OH | 5.04 mm | 4.93 mm principal | 0.15 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 5.04 mm | 5.03 mm principal | 0.15 | Debt | Long | USA |
Idaho Falls Auditorium District | 5.04 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Plaquemines Port Harbor & Terminal District | 5.02 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 5.02 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Chicago Board of Education | 4.95 mm | 4.85 mm principal | 0.15 | Debt | Long | USA |
State of Illinois | 4.88 mm | 4.60 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 4.88 mm | 9.04 mm principal | 0.15 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 4.83 mm | 4.67 mm principal | 0.14 | Debt | Long | USA |
Commonwealth of Puerto Rico | 4.81 mm | 4.91 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Transportation Authority | 4.78 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 4.74 mm | 4.95 mm principal | 0.14 | Debt | Long | USA |
Arizona Industrial Development Authority | 4.72 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Illinois Finance Authority | 4.71 mm | 5.91 mm principal | 0.14 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.69 mm | 4.25 mm principal | 0.14 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 4.68 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Industrial Development Authority of the City of St Louis Missouri/The | 4.65 mm | 4.81 mm principal | 0.14 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 4.65 mm | 8.62 mm principal | 0.14 | Debt | Long | USA |
City of Kalispell MT | 4.60 mm | 5.42 mm principal | 0.14 | Debt | Long | USA |
Public Finance Authority | 4.60 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 4.56 mm | 5.80 mm principal | 0.14 | Debt | Long | USA |
Arizona Industrial Development Authority | 4.53 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 4.52 mm | 4.81 mm principal | 0.14 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 4.51 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.51 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 4.38 mm | 5.65 mm principal | 0.13 | Debt | Long | USA |
Verve Metropolitan District No 1 | 4.34 mm | 4.37 mm principal | 0.13 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 4.34 mm | 4.30 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 4.29 mm | 4.14 mm principal | 0.13 | Debt | Long | USA |
New York Liberty Development Corp | 4.28 mm | 5.75 mm principal | 0.13 | Debt | Long | USA |