Fund profile
Tickers
MFALX, MBABX, MLALX, MPOLX
Fund manager
Total assets
$68.43 mm
Liabilities
$1.27 mm
Net assets
$67.16 mm
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Auburn University | 1.57 mm | 1.50 mm principal | 2.34 | Debt | Long | USA |
Alabama Transportation Infrastructure Bank | 1.12 mm | 1.00 mm principal | 1.67 | Debt | Long | USA |
Alabama Transportation Infrastructure Bank | 1.11 mm | 1.00 mm principal | 1.66 | Debt | Long | USA |
County of Jefferson | 1.09 mm | 1.00 mm principal | 1.62 | Debt | Long | USA |
Limestone County Water & Sewer Authority | 1.07 mm | 1.00 mm principal | 1.60 | Debt | Long | USA |
University of North Alabama | 1.07 mm | 1.00 mm principal | 1.59 | Debt | Long | USA |
City of Oxford | 1.07 mm | 1.00 mm principal | 1.59 | Debt | Long | USA |
Tuscaloosa City Board of Education | 1.04 mm | 1.00 mm principal | 1.55 | Debt | Long | USA |
Cherokee County Board of Education | 1.04 mm | 1.00 mm principal | 1.55 | Debt | Long | USA |
State of Alabama Docks Department | 1.03 mm | 1.00 mm principal | 1.54 | Debt | Long | USA |
UAB Medicine Finance Authority | 1.03 mm | 1.00 mm principal | 1.54 | Debt | Long | USA |
Auburn Water Works Board | 1.02 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
Gadsden Water Works & Sewer Board | 1.02 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
City of Vestavia Hills | 1.02 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
Mobile County Board of School Commissioners | 1.01 mm | 1.00 mm principal | 1.51 | Debt | Long | USA |
Cullman Utilities Board Water Division | 1.01 mm | 1.00 mm principal | 1.50 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2022 A-1 | 999.43 k | 1.00 mm principal | 1.49 | Debt | Long | USA |
Alabama Housing Finance Authority | 997.83 k | 1.00 mm principal | 1.49 | Debt | Long | USA |
Lawrence County Board of Education | 993.14 k | 1.00 mm principal | 1.48 | Debt | Long | USA |
County of Jefferson | 987.88 k | 1.00 mm principal | 1.47 | Debt | Long | USA |
Mobile County Board of School Commissioners | 977.46 k | 1.00 mm principal | 1.46 | Debt | Long | USA |
Orange Beach Water Sewer & Fire Protection Authority | 966.23 k | 1.00 mm principal | 1.44 | Debt | Long | USA |
Special Care Facilities Financing Authority of the City of Pell City Alabama | 963.75 k | 1.00 mm principal | 1.44 | Debt | Long | USA |
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A | 951.68 k | 1.00 mm principal | 1.42 | Debt | Long | USA |
Health Care Authority for Baptist Health (The) | 939.36 k | 875.00 k principal | 1.40 | Debt | Long | USA |
Alabama Community College System | 928.93 k | 1.00 mm principal | 1.38 | Debt | Long | USA |
DCH Healthcare Authority | 918.33 k | 1.00 mm principal | 1.37 | Debt | Long | USA |
City of Arab | 878.03 k | 1.12 mm principal | 1.31 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 866.73 k | 866.55 k shares | 1.29 | Short-term investment vehicle | Long | USA |
Cooper Green Mercy Health Services Authority | 845.16 k | 810.00 k principal | 1.26 | Debt | Long | USA |
City of Huntsville | 840.48 k | 750.00 k principal | 1.25 | Debt | Long | USA |
Jacksonville Public Educational Building Authority | 813.10 k | 750.00 k principal | 1.21 | Debt | Long | USA |
Prattville Waterworks Board, Series 2023 | 806.28 k | 750.00 k principal | 1.20 | Debt | Long | USA |
Birmingham-Jefferson Civic Center Authority, Series 2023A | 801.91 k | 750.00 k principal | 1.19 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 798.35 k | 796.00 k principal | 1.19 | Debt | Long | Puerto Rico |
Jefferson County Board of Education | 797.46 k | 805.00 k principal | 1.19 | Debt | Long | USA |
University of South Alabama | 773.55 k | 750.00 k principal | 1.15 | Debt | Long | USA |
City of Fort Payne | 768.58 k | 750.00 k principal | 1.14 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority-Birmingham | 762.54 k | 750.00 k principal | 1.14 | Debt | Long | USA |
Madison Water & Wastewater Board | 762.46 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
City of Trussville | 749.24 k | 750.00 k principal | 1.12 | Debt | Long | USA |
Birmingham-Jefferson Civic Center Authority | 725.85 k | 750.00 k principal | 1.08 | Debt | Long | USA |
University of West Alabama | 714.12 k | 720.00 k principal | 1.06 | Debt | Long | USA |
Montevallo American Village Public Educational Building Authority | 657.60 k | 655.00 k principal | 0.98 | Debt | Long | USA |
State of Alabama Docks Department, Series 2017 A | 638.76 k | 630.00 k principal | 0.95 | Debt | Long | USA |
Jacksonville Public Educational Building Authority | 596.54 k | 580.00 k principal | 0.89 | Debt | Long | USA |
Water Works Board of the City of Birmingham (The), Series 2023 | 566.97 k | 500.00 k principal | 0.84 | Debt | Long | USA |
Montgomery Water Works & Sanitary Sewer Board | 548.05 k | 500.00 k principal | 0.82 | Debt | Long | USA |
Town of Pike Road | 544.09 k | 500.00 k principal | 0.81 | Debt | Long | USA |
Town of Pike Road | 540.69 k | 500.00 k principal | 0.81 | Debt | Long | USA |
Alabama Community College System, Series 2023 | 531.76 k | 500.00 k principal | 0.79 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023 B | 528.88 k | 500.00 k principal | 0.79 | Debt | Long | USA |
Alabama Community College System, Series 2023 | 526.64 k | 500.00 k principal | 0.78 | Debt | Long | USA |
Homewood Educational Building Authority | 519.46 k | 500.00 k principal | 0.77 | Debt | Long | USA |
DCH Healthcare Authority | 506.53 k | 500.00 k principal | 0.75 | Debt | Long | USA |
St Clair County Board of Education | 501.09 k | 500.00 k principal | 0.75 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 500.24 k | 500.00 k principal | 0.74 | Debt | Long | USA |
St Clair County Board of Education | 494.89 k | 500.00 k principal | 0.74 | Debt | Long | USA |
Marshall County Board of Education | 490.91 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Little Rock School District | 490.90 k | 625.00 k principal | 0.73 | Debt | Long | USA |
North Carolina Medical Care Commission | 490.56 k | 520.00 k principal | 0.73 | Debt | Long | USA |
Marshall County Board of Education | 487.07 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Baldwin County Solid Waste Disposal Authority, Inc., Series 2023 | 487.07 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Baldwin County Solid Waste Disposal Authority, Inc., Series 2023 | 484.52 k | 500.00 k principal | 0.72 | Debt | Long | USA |
Prichard Water Works & Sewer Board | 478.60 k | 700.00 k principal | 0.71 | Debt | Long | USA |
East Alabama Health Care Authority (The) | 465.52 k | 500.00 k principal | 0.69 | Debt | Long | USA |
County of Mobile | 453.47 k | 500.00 k principal | 0.68 | Debt | Long | USA |
Black Belt Energy Gas District | 449.26 k | 425.00 k principal | 0.67 | Debt | Long | USA |
California Community Choice Financing Authority | 432.04 k | 410.00 k principal | 0.64 | Debt | Long | USA |
New York City Housing Development Corp. | 412.92 k | 585.00 k principal | 0.61 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 403.76 k | 415.00 k principal | 0.60 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 401.96 k | 430.00 k principal | 0.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 398.00 k | 401.00 k principal | 0.59 | Debt | Long | Puerto Rico |
Maryland Community Development Administration | 384.93 k | 385.00 k principal | 0.57 | Debt | Long | USA |
Lee County Board of Education | 384.35 k | 350.00 k principal | 0.57 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 382.29 k | 360.00 k principal | 0.57 | Debt | Long | USA |
State Public School Building Authority | 362.16 k | 350.00 k principal | 0.54 | Debt | Long | USA |
Lee County Board of Education | 354.37 k | 325.00 k principal | 0.53 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 338.04 k | 820.00 k principal | 0.50 | Debt | Long | USA |
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority | 321.98 k | 300.00 k principal | 0.48 | Debt | Long | USA |
City of Chicago | 296.19 k | 270.00 k principal | 0.44 | Debt | Long | USA |
Massachusetts Development Finance Agency | 294.50 k | 345.00 k principal | 0.44 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 289.92 k | 275.00 k principal | 0.43 | Debt | Long | USA |
Alabama Public Health Care Authority (The) | 284.29 k | 280.00 k principal | 0.42 | Debt | Long | USA |
Water Works Board of the City of Birmingham (The), Series 2023 | 280.82 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Lee County Board of Education | 273.42 k | 250.00 k principal | 0.41 | Debt | Long | USA |
New York Liberty Development Corp. | 260.08 k | 260.00 k principal | 0.39 | Debt | Long | USA |
City of Birmingham | 256.06 k | 245.00 k principal | 0.38 | Debt | Long | USA |
Montevallo American Village Public Educational Building Authority | 251.89 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 233.96 k | 250.00 k principal | 0.35 | Debt | Long | USA |
Chicago Board of Education | 227.77 k | 255.00 k principal | 0.34 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority-Birmingham | 224.87 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Alabama Community College System | 217.44 k | 225.00 k principal | 0.32 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 216.10 k | 200.00 k principal | 0.32 | Debt | Long | USA |
New Hampshire Business Finance Authority | 214.77 k | 218.95 k principal | 0.32 | Debt | Long | USA |
Black Belt Energy Gas District | 211.68 k | 210.00 k principal | 0.32 | Debt | Long | USA |
Bessemer Public Educational Building Authority | 210.15 k | 210.00 k principal | 0.31 | Debt | Long | USA |
Virginia Small Business Financing Authority | 202.92 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Territory of Guam, Series 2016 A | 200.82 k | 200.00 k principal | 0.30 | Debt | Long | Guam |
Stadium Trace Village Improvement District (The) | 194.64 k | 215.00 k principal | 0.29 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 186.47 k | 247.00 k principal | 0.28 | Debt | Long | Puerto Rico |
Black Belt Energy Gas District | 178.11 k | 180.00 k principal | 0.27 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 174.95 k | 185.00 k principal | 0.26 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 164.02 k | 237.00 k principal | 0.24 | Debt | Long | Puerto Rico |
Village of Bridgeview | 142.46 k | 160.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 142.04 k | 142.00 k principal | 0.21 | Debt | Long | Puerto Rico |
Chicago Board of Education Dedicated Capital Improvement Tax | 139.29 k | 125.00 k principal | 0.21 | Debt | Long | USA |
State of Illinois | 132.04 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Maryland Community Development Administration | 130.48 k | 130.00 k principal | 0.19 | Debt | Long | USA |
Commonwealth of Puerto Rico | 129.77 k | 115.19 k principal | 0.19 | Debt | Long | Puerto Rico |
Toll Road Investors Partnership II LP | 128.48 k | 136.00 k principal | 0.19 | Debt | Long | USA |
Guam Government Waterworks Authority | 122.36 k | 120.00 k principal | 0.18 | Debt | Long | Guam |
New Mexico Mortgage Finance Authority, Series 2023 | 120.49 k | 120.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico | 111.26 k | 121.34 k principal | 0.17 | Debt | Long | Puerto Rico |
City of Chicago | 110.47 k | 110.00 k principal | 0.16 | Debt | Long | USA |
Connecticut Housing Finance Authority, Series 2017 | 109.18 k | 110.00 k principal | 0.16 | Debt | Long | USA |
State of Nevada Department of Business & Industry, Series 2020 A | 99.67 k | 100.00 k principal | 0.15 | Debt | Long | USA |
Guam Government Waterworks Authority | 99.11 k | 95.00 k principal | 0.15 | Debt | Long | Guam |
Port Beaumont Navigation District | 86.85 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Territory of Guam | 84.17 k | 85.00 k principal | 0.13 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 80.65 k | 139.53 k principal | 0.12 | Debt | Long | Puerto Rico |
Public Finance Authority | 78.00 k | 100.00 k principal | 0.12 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Series 2023 | 75.76 k | 75.00 k principal | 0.11 | Debt | Long | USA |
Iowa Student Loan Liquidity Corp. | 73.28 k | 90.00 k principal | 0.11 | Debt | Long | USA |
Cedar Port Navigation & Improvement District, Series 2023 | 70.44 k | 70.00 k principal | 0.10 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 68.50 k | 70.00 k principal | 0.10 | Debt | Long | Puerto Rico |
State of Illinois | 60.10 k | 55.00 k principal | 0.09 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 59.02 k | 60.00 k principal | 0.09 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 58.02 k | 58.00 k principal | 0.09 | Debt | Long | Puerto Rico |
Territory of Guam | 57.10 k | 60.00 k principal | 0.09 | Debt | Long | Guam |
Toll Road Investors Partnership II LP | 56.83 k | 181.84 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 56.73 k | 57.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 56.08 k | 57.20 k principal | 0.08 | Debt | Long | Puerto Rico |
City & County of Denver | 53.10 k | 55.00 k principal | 0.08 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority-Birmingham | 52.08 k | 50.00 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 49.83 k | 50.00 k principal | 0.07 | Debt | Long | Puerto Rico |
Chicago Board of Education Dedicated Capital Improvement Tax | 47.52 k | 45.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 47.25 k | 180.00 k principal | 0.07 | Debt | Long | Puerto Rico |
City & County of Denver | 46.74 k | 50.00 k principal | 0.07 | Debt | Long | USA |
Guam Government Waterworks Authority | 45.12 k | 45.00 k principal | 0.07 | Debt | Long | Guam |
Guam Government Waterworks Authority | 45.12 k | 45.00 k principal | 0.07 | Debt | Long | Guam |
New Jersey Transportation Trust Fund Authority | 44.30 k | 40.00 k principal | 0.07 | Debt | Long | USA |
City of Chicago | 43.34 k | 40.00 k principal | 0.06 | Debt | Long | USA |
Commonwealth of Puerto Rico | 37.39 k | 34.18 k principal | 0.06 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp. | 36.03 k | 35.00 k principal | 0.05 | Debt | Long | Virgin Islands (U.S.) |
Minnesota Office of Higher Education | 35.29 k | 40.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 35.06 k | 110.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 31.36 k | 31.48 k principal | 0.05 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 31.05 k | 33.02 k principal | 0.05 | Debt | Long | Puerto Rico |
Territory of Guam | 30.56 k | 30.00 k principal | 0.05 | Debt | Long | Guam |
Puerto Rico Electric Power Authority | 30.19 k | 115.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Cedar Port Navigation & Improvement District, Series 2023 | 29.99 k | 30.00 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 26.58 k | 40.51 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 24.94 k | 95.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 23.43 k | 24.28 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 23.00 k | 26.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 20.03 k | 20.00 k principal | 0.03 | Debt | Long | USA |
Michigan Finance Authority | 20.03 k | 20.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 18.38 k | 70.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 17.06 k | 65.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 16.14 k | 16.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 15.03 k | 15.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 14.83 k | 15.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series SS | 14.53 k | 15.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 14.44 k | 55.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Colorado Health Facilities Authority | 13.95 k | 15.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 13.13 k | 50.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 10.50 k | 40.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 10.50 k | 40.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 10.50 k | 40.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 7.88 k | 30.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 7.88 k | 30.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Territory of Guam | 5.40 k | 5.00 k principal | 0.01 | Debt | Long | Guam |
Territory of Guam | 5.36 k | 5.00 k principal | 0.01 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 5.07 k | 5.12 k principal | 0.01 | Debt | Long | Puerto Rico |
Iowa Student Loan Liquidity Corp. | 4.77 k | 5.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 3.94 k | 15.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 3.94 k | 15.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 3.94 k | 15.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 3.28 k | 4.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 1.31 k | 5.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 1.31 k | 5.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 1.31 k | 5.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 1.31 k | 5.00 k principal | 0.00 | Debt | Long | Puerto Rico |