Fund profile
Tickers
MFALX, MBABX, MLALX, MPOLX
Fund manager
Total assets
$74.18 mm
Liabilities
$824.34 k
Net assets
$73.36 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 1.89 mm | 1.89 mm shares | 2.57 | Short-term investment vehicle | Long | USA |
Auburn University | 1.57 mm | 1.50 mm principal | 2.14 | Debt | Long | USA |
Baldwin County Public Building Authority | 1.29 mm | 1.25 mm principal | 1.75 | Debt | Long | USA |
Alabama Transportation Infrastructure Bank | 1.11 mm | 1.00 mm principal | 1.51 | Debt | Long | USA |
County of Jefferson | 1.10 mm | 1.00 mm principal | 1.50 | Debt | Long | USA |
Irondale Public Building Authority, Series 2024 | 1.09 mm | 1.00 mm principal | 1.49 | Debt | Long | USA |
Limestone County Water & Sewer Authority | 1.08 mm | 1.00 mm principal | 1.47 | Debt | Long | USA |
City of Oxford | 1.07 mm | 1.00 mm principal | 1.46 | Debt | Long | USA |
Tuscaloosa City Board of Education | 1.05 mm | 1.00 mm principal | 1.43 | Debt | Long | USA |
Cherokee County Board of Education | 1.04 mm | 1.00 mm principal | 1.42 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2022 A-1 | 1.03 mm | 1.00 mm principal | 1.40 | Debt | Long | USA |
State of Alabama Docks Department | 1.03 mm | 1.00 mm principal | 1.40 | Debt | Long | USA |
Mobile County Board of School Commissioners | 1.02 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
Gadsden Water Works & Sewer Board | 1.02 mm | 1.00 mm principal | 1.38 | Debt | Long | USA |
Special Care Facilities Financing Authority of the City of Pell City Alabama | 1.01 mm | 1.00 mm principal | 1.38 | Debt | Long | USA |
Mobile County Board of School Commissioners | 1.01 mm | 1.00 mm principal | 1.37 | Debt | Long | USA |
County of Jefferson | 1.00 mm | 1.00 mm principal | 1.37 | Debt | Long | USA |
Alabama Housing Finance Authority | 1.00 mm | 1.00 mm principal | 1.37 | Debt | Long | USA |
Cullman Utilities Board Water Division | 1.00 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
Lawrence County Board of Education | 1.00 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
Orange Beach Water Sewer & Fire Protection Authority | 990.44 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A | 963.62 k | 1.00 mm principal | 1.31 | Debt | Long | USA |
Alabama Community College System | 960.96 k | 1.00 mm principal | 1.31 | Debt | Long | USA |
DCH Healthcare Authority | 955.17 k | 1.00 mm principal | 1.30 | Debt | Long | USA |
Health Care Authority for Baptist Health (The) | 941.40 k | 875.00 k principal | 1.28 | Debt | Long | USA |
City of Arab | 910.53 k | 1.12 mm principal | 1.24 | Debt | Long | USA |
Cooper Green Mercy Health Services Authority | 860.89 k | 810.00 k principal | 1.17 | Debt | Long | USA |
Alabama Housing Finance Authority, Series 2024B | 841.67 k | 750.00 k principal | 1.15 | Debt | Long | USA |
City of Huntsville | 838.28 k | 750.00 k principal | 1.14 | Debt | Long | USA |
Alabama Housing Finance Authority, Series 2024 C | 828.07 k | 750.00 k principal | 1.13 | Debt | Long | USA |
Jacksonville Public Educational Building Authority | 819.74 k | 750.00 k principal | 1.12 | Debt | Long | USA |
Birmingham-Jefferson Civic Center Authority, Series 2023A | 810.93 k | 750.00 k principal | 1.11 | Debt | Long | USA |
Prattville Waterworks Board, Series 2023 | 810.60 k | 750.00 k principal | 1.11 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 803.86 k | 796.00 k principal | 1.10 | Debt | Long | Puerto Rico |
Lauderdale County Agriculture Center Authority, Series 2024 | 803.75 k | 750.00 k principal | 1.10 | Debt | Long | USA |
Madison Water & Wastewater Board | 789.04 k | 1.00 mm principal | 1.08 | Debt | Long | USA |
University of South Alabama | 778.78 k | 750.00 k principal | 1.06 | Debt | Long | USA |
City of Fort Payne | 768.82 k | 750.00 k principal | 1.05 | Debt | Long | USA |
Alabama Housing Finance Authority, Series 2024B | 764.91 k | 750.00 k principal | 1.04 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority-Birmingham | 758.74 k | 750.00 k principal | 1.03 | Debt | Long | USA |
Cherokee County Public Building Authority | 758.28 k | 750.00 k principal | 1.03 | Debt | Long | USA |
Alabama Community College System, Series 2024 | 748.20 k | 750.00 k principal | 1.02 | Debt | Long | USA |
County of Mobile | 746.68 k | 675.00 k principal | 1.02 | Debt | Long | USA |
Birmingham-Jefferson Civic Center Authority | 735.04 k | 750.00 k principal | 1.00 | Debt | Long | USA |
University of West Alabama | 725.05 k | 720.00 k principal | 0.99 | Debt | Long | USA |
Montevallo American Village Public Educational Building Authority | 655.86 k | 655.00 k principal | 0.89 | Debt | Long | USA |
State of Alabama Docks Department, Series 2017 A | 639.21 k | 630.00 k principal | 0.87 | Debt | Long | USA |
Jefferson County Board of Education | 611.24 k | 610.00 k principal | 0.83 | Debt | Long | USA |
Jacksonville Public Educational Building Authority | 591.38 k | 580.00 k principal | 0.81 | Debt | Long | USA |
Water Works Board of the City of Birmingham (The), Series 2023 | 567.69 k | 500.00 k principal | 0.77 | Debt | Long | USA |
Enterprise Board of Education | 555.80 k | 500.00 k principal | 0.76 | Debt | Long | USA |
Jefferson County Board of Education | 552.05 k | 500.00 k principal | 0.75 | Debt | Long | USA |
Montgomery Water Works & Sanitary Sewer Board | 549.64 k | 500.00 k principal | 0.75 | Debt | Long | USA |
University of South Alabama, Series 2024-A | 548.81 k | 500.00 k principal | 0.75 | Debt | Long | USA |
Jefferson County Board of Education | 547.98 k | 500.00 k principal | 0.75 | Debt | Long | USA |
Town of Pike Road | 544.72 k | 500.00 k principal | 0.74 | Debt | Long | USA |
Alabama Community College System, Series 2023 | 542.11 k | 500.00 k principal | 0.74 | Debt | Long | USA |
Town of Pike Road | 540.32 k | 500.00 k principal | 0.74 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023 B | 538.46 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Alabama Community College System, Series 2023 | 537.54 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Homewood Educational Building Authority | 515.11 k | 500.00 k principal | 0.70 | Debt | Long | USA |
Baldwin County Solid Waste Disposal Authority, Inc., Series 2023 | 508.90 k | 500.00 k principal | 0.69 | Debt | Long | USA |
North Carolina Medical Care Commission | 508.67 k | 520.00 k principal | 0.69 | Debt | Long | USA |
Baldwin County Solid Waste Disposal Authority, Inc., Series 2023 | 508.32 k | 500.00 k principal | 0.69 | Debt | Long | USA |
St Clair County Board of Education | 508.12 k | 500.00 k principal | 0.69 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 506.55 k | 500.00 k principal | 0.69 | Debt | Long | USA |
St Clair County Board of Education | 504.35 k | 500.00 k principal | 0.69 | Debt | Long | USA |
DCH Healthcare Authority | 504.03 k | 500.00 k principal | 0.69 | Debt | Long | USA |
Marshall County Board of Education | 502.67 k | 500.00 k principal | 0.69 | Debt | Long | USA |
Marshall County Board of Education | 501.44 k | 500.00 k principal | 0.68 | Debt | Long | USA |
City of Rainsville | 499.83 k | 500.00 k principal | 0.68 | Debt | Long | USA |
Little Rock School District | 498.69 k | 625.00 k principal | 0.68 | Debt | Long | USA |
County of Mobile | 479.49 k | 500.00 k principal | 0.65 | Debt | Long | USA |
East Alabama Health Care Authority (The) | 476.39 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Black Belt Energy Gas District | 455.83 k | 425.00 k principal | 0.62 | Debt | Long | USA |
California Community Choice Financing Authority | 442.96 k | 410.00 k principal | 0.60 | Debt | Long | USA |
New York City Housing Development Corp. | 424.54 k | 585.00 k principal | 0.58 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 418.99 k | 430.00 k principal | 0.57 | Debt | Long | USA |
Prichard Water Works & Sewer Board | 406.00 k | 700.00 k principal | 0.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 401.88 k | 401.00 k principal | 0.55 | Debt | Long | Puerto Rico |
Maryland Community Development Administration | 392.79 k | 385.00 k principal | 0.54 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 387.91 k | 360.00 k principal | 0.53 | Debt | Long | USA |
Lee County Board of Education | 384.90 k | 350.00 k principal | 0.52 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 366.74 k | 365.00 k principal | 0.50 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 363.20 k | 820.00 k principal | 0.50 | Debt | Long | USA |
State Public School Building Authority | 363.09 k | 350.00 k principal | 0.49 | Debt | Long | USA |
Lee County Board of Education | 355.02 k | 325.00 k principal | 0.48 | Debt | Long | USA |
New York Transportation Development Corp., Series 2024 | 346.91 k | 325.00 k principal | 0.47 | Debt | Long | USA |
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority | 319.48 k | 300.00 k principal | 0.44 | Debt | Long | USA |
Massachusetts Development Finance Agency | 303.62 k | 345.00 k principal | 0.41 | Debt | Long | USA |
City of Chicago | 296.60 k | 270.00 k principal | 0.40 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 289.26 k | 275.00 k principal | 0.39 | Debt | Long | USA |
Alabama Public Health Care Authority (The) | 282.08 k | 280.00 k principal | 0.38 | Debt | Long | USA |
Water Works Board of the City of Birmingham (The), Series 2023 | 280.82 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Lee County Board of Education | 274.01 k | 250.00 k principal | 0.37 | Debt | Long | USA |
New York Liberty Development Corp. | 260.16 k | 260.00 k principal | 0.35 | Debt | Long | USA |
City of Birmingham | 255.48 k | 245.00 k principal | 0.35 | Debt | Long | USA |
Montevallo American Village Public Educational Building Authority | 251.30 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority-Birmingham | 242.57 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Chicago Board of Education | 226.19 k | 255.00 k principal | 0.31 | Debt | Long | USA |
New Hampshire Business Finance Authority | 223.58 k | 217.45 k principal | 0.30 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 216.62 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Black Belt Energy Gas District | 216.18 k | 210.00 k principal | 0.29 | Debt | Long | USA |
Bessemer Public Educational Building Authority | 210.30 k | 210.00 k principal | 0.29 | Debt | Long | USA |
Virginia Small Business Financing Authority | 204.48 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Stadium Trace Village Improvement District (The) | 202.33 k | 215.00 k principal | 0.28 | Debt | Long | USA |
Territory of Guam, Series 2016 A | 200.33 k | 200.00 k principal | 0.27 | Debt | Long | Guam |
Golden State Tobacco Securitization Corp. | 196.86 k | 210.00 k principal | 0.27 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 190.50 k | 247.00 k principal | 0.26 | Debt | Long | Puerto Rico |
Buckeye Tobacco Settlement Financing Authority | 174.00 k | 185.00 k principal | 0.24 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 167.69 k | 237.00 k principal | 0.23 | Debt | Long | Puerto Rico |
Village of Bridgeview | 148.53 k | 160.00 k principal | 0.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 141.71 k | 142.00 k principal | 0.19 | Debt | Long | Puerto Rico |
Chicago Board of Education Dedicated Capital Improvement Tax | 139.36 k | 125.00 k principal | 0.19 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 133.06 k | 136.00 k principal | 0.18 | Debt | Long | USA |
State of Illinois | 131.89 k | 120.00 k principal | 0.18 | Debt | Long | USA |
Maryland Community Development Administration | 131.10 k | 130.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico | 128.09 k | 115.19 k principal | 0.17 | Debt | Long | Puerto Rico |
Guam Government Waterworks Authority | 121.99 k | 120.00 k principal | 0.17 | Debt | Long | Guam |
New Mexico Mortgage Finance Authority, Series 2023 | 120.18 k | 120.00 k principal | 0.16 | Debt | Long | USA |
Commonwealth of Puerto Rico | 114.46 k | 121.34 k principal | 0.16 | Debt | Long | Puerto Rico |
City of Chicago | 110.21 k | 110.00 k principal | 0.15 | Debt | Long | USA |
Guam Government Waterworks Authority | 98.89 k | 95.00 k principal | 0.13 | Debt | Long | Guam |
Puerto Rico Electric Power Authority | 96.75 k | 180.00 k principal | 0.13 | Debt | Long | Puerto Rico |
Public Finance Authority | 96.75 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Port of Beaumont Navigation District | 93.63 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Commonwealth of Puerto Rico | 89.82 k | 139.53 k principal | 0.12 | Debt | Long | Puerto Rico |
Territory of Guam | 85.62 k | 85.00 k principal | 0.12 | Debt | Long | Guam |
Connecticut Housing Finance Authority, Series 2017 | 85.23 k | 85.00 k principal | 0.12 | Debt | Long | USA |
Iowa Student Loan Liquidity Corp. | 76.54 k | 90.00 k principal | 0.10 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Series 2023 | 75.67 k | 75.00 k principal | 0.10 | Debt | Long | USA |
Cedar Port Navigation & Improvement District, Series 2023 | 70.65 k | 70.00 k principal | 0.10 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 68.76 k | 70.00 k principal | 0.09 | Debt | Long | Puerto Rico |
State of Illinois | 60.63 k | 55.00 k principal | 0.08 | Debt | Long | USA |
Territory of Guam | 59.19 k | 60.00 k principal | 0.08 | Debt | Long | Guam |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 57.88 k | 58.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 57.15 k | 57.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 57.07 k | 57.20 k principal | 0.08 | Debt | Long | Puerto Rico |
Toll Road Investors Partnership II LP | 55.92 k | 181.84 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 55.02 k | 55.00 k principal | 0.08 | Debt | Long | Puerto Rico |
City & County of Denver | 54.28 k | 55.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 53.75 k | 100.00 k principal | 0.07 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 51.06 k | 95.00 k principal | 0.07 | Debt | Long | Puerto Rico |
Alabama Special Care Facilities Financing Authority-Birmingham | 50.06 k | 50.00 k principal | 0.07 | Debt | Long | USA |
City & County of Denver | 49.06 k | 50.00 k principal | 0.07 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 47.88 k | 45.00 k principal | 0.07 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 45.02 k | 40.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 37.13 k | 110.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 36.90 k | 34.18 k principal | 0.05 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp. | 36.13 k | 35.00 k principal | 0.05 | Debt | Long | Virgin Islands (U.S.) |
Minnesota Office of Higher Education | 35.94 k | 40.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 34.94 k | 65.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 31.90 k | 33.02 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 31.50 k | 31.48 k principal | 0.04 | Debt | Long | Puerto Rico |
Territory of Guam | 30.67 k | 30.00 k principal | 0.04 | Debt | Long | Guam |
Cedar Port Navigation & Improvement District, Series 2023 | 30.13 k | 30.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 29.56 k | 55.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 27.49 k | 40.51 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 26.88 k | 50.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 24.10 k | 24.28 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 21.50 k | 40.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 21.50 k | 40.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 16.08 k | 16.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series VV | 14.89 k | 15.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series SS | 14.69 k | 15.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Colorado Health Facilities Authority | 14.29 k | 15.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 8.06 k | 15.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 8.06 k | 15.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 8.06 k | 15.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Territory of Guam | 5.44 k | 5.00 k principal | 0.01 | Debt | Long | Guam |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 3.35 k | 4.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 2.69 k | 5.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 2.69 k | 5.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 2.69 k | 5.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 2.69 k | 5.00 k principal | 0.00 | Debt | Long | Puerto Rico |