Fund profile
Tickers
MFARX, MBARX, MARLX, MPRAX
Fund manager
Total assets
$154.03 mm
Liabilities
$7.84 mm
Net assets
$146.19 mm
Number of holdings
215.00
Top 200 of 215 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Fort Smith AR Water & Sewer Revenue | 4.16 mm | 3.85 mm principal | 2.85 | Debt | Long | USA |
City of Little Rock | 3.01 mm | 3.00 mm principal | 2.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 2.91 mm | 2.90 mm principal | 1.99 | Debt | Long | Puerto Rico |
Springdale Public Facilities Board | 2.88 mm | 2.82 mm principal | 1.97 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.61 mm | 2.61 mm principal | 1.78 | Debt | Long | USA |
Arkansas State University | 2.50 mm | 2.50 mm principal | 1.71 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.20 mm | 2.47 mm principal | 1.50 | Debt | Long | USA |
City of Batesville, Series 2024B | 2.18 mm | 2.25 mm principal | 1.49 | Debt | Long | USA |
University of Arkansas | 2.17 mm | 2.00 mm principal | 1.48 | Debt | Long | USA |
University of Arkansas | 2.15 mm | 2.00 mm principal | 1.47 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.09 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
City of Rogers | 2.07 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
City of Fayetteville | 2.02 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
City of Fayetteville | 2.01 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
City of Hot Springs | 2.01 mm | 2.00 mm principal | 1.37 | Debt | Long | USA |
State of Arkansas | 2.00 mm | 2.00 mm principal | 1.37 | Debt | Long | USA |
Arkansas Development Finance Authority | 1.99 mm | 2.00 mm principal | 1.36 | Debt | Long | USA |
City of Springdale | 1.96 mm | 2.00 mm principal | 1.34 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 1.95 mm | 1.95 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
Arkansas Development Finance Authority | 1.93 mm | 1.90 mm principal | 1.32 | Debt | Long | USA |
North Little Rock School District No. 1 | 1.90 mm | 2.00 mm principal | 1.30 | Debt | Long | USA |
Conway County Regional Water Distribution District, Series 2024B | 1.85 mm | 1.89 mm principal | 1.27 | Debt | Long | USA |
University of Arkansas | 1.84 mm | 1.71 mm principal | 1.26 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.74 mm | 1.78 mm principal | 1.19 | Debt | Long | USA |
City of Hot Springs AR Waterworks Revenue | 1.70 mm | 1.75 mm principal | 1.16 | Debt | Long | USA |
Arkansas Development Finance Authority | 1.66 mm | 1.65 mm principal | 1.13 | Debt | Long | USA |
Conway County Regional Water Distribution District, Series 2024B | 1.59 mm | 1.62 mm principal | 1.09 | Debt | Long | USA |
University of Arkansas | 1.58 mm | 1.50 mm principal | 1.08 | Debt | Long | USA |
City of Rogers | 1.51 mm | 1.50 mm principal | 1.03 | Debt | Long | USA |
City of Hot Springs | 1.50 mm | 1.50 mm principal | 1.03 | Debt | Long | USA |
City of Osceola, Series 2023A | 1.48 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
City of Fort Smith | 1.43 mm | 1.37 mm principal | 0.98 | Debt | Long | USA |
City of Little Rock | 1.41 mm | 1.38 mm principal | 0.97 | Debt | Long | USA |
El Dorado Special School District No. 15, Series A | 1.31 mm | 1.25 mm principal | 0.89 | Debt | Long | USA |
City of Osceola, Series 2024 | 1.27 mm | 1.30 mm principal | 0.87 | Debt | Long | USA |
City of Hot Springs AR Waterworks Revenue | 1.17 mm | 1.13 mm principal | 0.80 | Debt | Long | USA |
County of Phillips | 1.17 mm | 1.17 mm principal | 0.80 | Debt | Long | USA |
City of Conway | 1.15 mm | 1.15 mm principal | 0.79 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.13 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
Energy Southeast A Cooperative District | 1.09 mm | 1.01 mm principal | 0.74 | Debt | Long | USA |
City of Rogers | 1.07 mm | 1.06 mm principal | 0.73 | Debt | Long | USA |
University of Arkansas | 1.07 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
Greene County Technical School District No. T-1 | 1.07 mm | 1.10 mm principal | 0.73 | Debt | Long | USA |
Fort Smith School District No. 100 | 1.05 mm | 1.37 mm principal | 0.72 | Debt | Long | USA |
City of Fort Smith AR Water & Sewer Revenue | 1.04 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
City of Bentonville, Series 2023 | 1.03 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Arkansas Development Finance Authority | 1.03 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
City of Benton AR Municipal Light & Water Works | 1.02 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
City of Alma, Series 2023 | 1.02 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
County of Madison, Series 2023 | 1.02 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
City of Benton AR Municipal Light & Water Works | 1.02 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
University of Arkansas - Pulaski Technical College | 1.02 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
City of Hot Springs AR Waterworks Revenue | 1.01 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
Little Rock School District | 995.19 k | 1.03 mm principal | 0.68 | Debt | Long | USA |
New Jersey Economic Development Authority | 992.61 k | 1.02 mm principal | 0.68 | Debt | Long | USA |
Arkansas Technical University | 990.79 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
North Carolina Turnpike Authority | 982.99 k | 2.36 mm principal | 0.67 | Debt | Long | USA |
County of Pulaski | 979.30 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
City of Bryant | 976.98 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Earle Special School District | 974.00 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Bentonville School District No. 6 | 956.82 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road | 952.07 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
Greene County Technical School District No. T-1 | 949.07 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
City of Bentonville | 946.69 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
Conway Health Facilities Board | 946.58 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
University of Arkansas | 937.08 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
City of Bentonville | 936.66 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
Arkansas Development Finance Authority | 902.42 k | 1.25 mm principal | 0.62 | Debt | Long | USA |
Arkansas Development Finance Authority | 896.77 k | 990.00 k principal | 0.61 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 878.58 k | 840.00 k principal | 0.60 | Debt | Long | USA |
California Community Choice Financing Authority | 858.82 k | 815.00 k principal | 0.59 | Debt | Long | USA |
City of Conway | 850.69 k | 850.00 k principal | 0.58 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 841.59 k | 1.12 mm principal | 0.58 | Debt | Long | USA |
Maryland Community Development Administration | 824.85 k | 825.00 k principal | 0.56 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 801.75 k | 755.00 k principal | 0.55 | Debt | Long | USA |
Arkansas Development Finance Authority | 778.90 k | 740.00 k principal | 0.53 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 757.18 k | 810.00 k principal | 0.52 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 748.54 k | 725.00 k principal | 0.51 | Debt | Long | USA |
City of Hot Springs AR Wastewater Revenue | 743.21 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
City of Batesville, Series 2024B | 732.17 k | 750.00 k principal | 0.50 | Debt | Long | USA |
City of Hot Springs AR Wastewater Revenue | 720.10 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Arkansas Development Finance Authority | 713.35 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 709.25 k | 750.00 k principal | 0.49 | Debt | Long | USA |
City of Malvern | 702.92 k | 750.00 k principal | 0.48 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 696.12 k | 890.00 k principal | 0.48 | Debt | Long | USA |
Texarkana Public Facilities Board, Series 2023 | 683.97 k | 685.00 k principal | 0.47 | Debt | Long | USA |
Bentonville School District No. 6 | 666.77 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Arkansas Development Finance Authority | 666.49 k | 750.00 k principal | 0.46 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 653.40 k | 1.59 mm principal | 0.45 | Debt | Long | USA |
County of Mississippi AR Sales & Use Tax Revenue | 650.36 k | 650.00 k principal | 0.44 | Debt | Long | USA |
Conway County Regional Water Distribution District, Series 2024B | 632.36 k | 645.00 k principal | 0.43 | Debt | Long | USA |
North Little Rock School District No. 1 | 628.71 k | 865.00 k principal | 0.43 | Debt | Long | USA |
Arkansas State University Mid-South | 620.46 k | 625.00 k principal | 0.42 | Debt | Long | USA |
City of Chicago | 603.35 k | 550.00 k principal | 0.41 | Debt | Long | USA |
Little Rock School District | 593.01 k | 755.00 k principal | 0.41 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 590.38 k | 560.00 k principal | 0.40 | Debt | Long | USA |
University of Arkansas | 556.87 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Texarkana Public Facilities Board, Series 2023 | 556.25 k | 550.00 k principal | 0.38 | Debt | Long | USA |
University of Arkansas | 536.42 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Massachusetts Development Finance Agency | 529.24 k | 620.00 k principal | 0.36 | Debt | Long | USA |
Arkansas Technical University | 526.59 k | 500.00 k principal | 0.36 | Debt | Long | USA |
County of Madison, Series 2023 | 525.65 k | 500.00 k principal | 0.36 | Debt | Long | USA |
City of Conway AR Wasterwater Department | 521.43 k | 525.00 k principal | 0.36 | Debt | Long | USA |
University of Central Arkansas | 516.84 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Batesville Public Facilities Board | 515.79 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Texas Municipal Power Agency | 511.73 k | 625.00 k principal | 0.35 | Debt | Long | USA |
Guam Government Waterworks Authority | 509.83 k | 500.00 k principal | 0.35 | Debt | Long | Guam |
University of Central Arkansas | 505.20 k | 550.00 k principal | 0.35 | Debt | Long | USA |
Arkansas Technical University | 502.20 k | 500.00 k principal | 0.34 | Debt | Long | USA |
City of Hot Springs AR Waterworks Revenue | 501.52 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Benton Washington Regional Public Water Authority | 476.04 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 458.57 k | 490.00 k principal | 0.31 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 447.68 k | 593.00 k principal | 0.31 | Debt | Long | Puerto Rico |
Arkansas Development Finance Authority | 429.55 k | 500.00 k principal | 0.29 | Debt | Long | USA |
New Hampshire Business Finance Authority | 422.82 k | 431.05 k principal | 0.29 | Debt | Long | USA |
Territory of Guam | 422.69 k | 415.00 k principal | 0.29 | Debt | Long | Guam |
Arkansas State University | 420.33 k | 420.00 k principal | 0.29 | Debt | Long | USA |
Virginia Small Business Financing Authority | 405.85 k | 500.00 k principal | 0.28 | Debt | Long | USA |
City of Mountain View AR Sales & Use Tax | 401.10 k | 425.00 k principal | 0.27 | Debt | Long | USA |
City of Mountain View AR Sales & Use Tax | 395.68 k | 415.00 k principal | 0.27 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 393.10 k | 568.00 k principal | 0.27 | Debt | Long | Puerto Rico |
New York Liberty Development Corp. | 375.11 k | 375.00 k principal | 0.26 | Debt | Long | USA |
City of Forrest City | 371.93 k | 400.00 k principal | 0.25 | Debt | Long | USA |
City of Forrest City | 361.97 k | 380.00 k principal | 0.25 | Debt | Long | USA |
City of Forrest City | 353.44 k | 370.00 k principal | 0.24 | Debt | Long | USA |
Red River Education Finance Corp. | 342.50 k | 340.00 k principal | 0.23 | Debt | Long | USA |
Clarksville School District No. 17 of Johnson County | 338.58 k | 350.00 k principal | 0.23 | Debt | Long | USA |
City of Forrest City | 335.29 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Village of Bridgeview | 333.88 k | 375.00 k principal | 0.23 | Debt | Long | USA |
City of Mountain View AR Sales & Use Tax | 323.57 k | 335.00 k principal | 0.22 | Debt | Long | USA |
Port Beaumont Navigation District | 308.11 k | 390.00 k principal | 0.21 | Debt | Long | USA |
County of Montgomery | 305.28 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 289.73 k | 260.00 k principal | 0.20 | Debt | Long | USA |
Arkansas State University Mid-South | 283.13 k | 285.00 k principal | 0.19 | Debt | Long | USA |
Maryland Community Development Administration | 276.01 k | 275.00 k principal | 0.19 | Debt | Long | USA |
City of Cabot | 261.41 k | 250.00 k principal | 0.18 | Debt | Long | USA |
District of Columbia | 249.19 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Guam Government Waterworks Authority | 245.64 k | 245.00 k principal | 0.17 | Debt | Long | Guam |
Guam Government Waterworks Authority | 245.64 k | 245.00 k principal | 0.17 | Debt | Long | Guam |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 235.07 k | 235.00 k principal | 0.16 | Debt | Long | Puerto Rico |
Toll Road Investors Partnership II LP | 231.45 k | 245.00 k principal | 0.16 | Debt | Long | USA |
City of Chicago | 225.95 k | 225.00 k principal | 0.15 | Debt | Long | USA |
Public Finance Authority | 218.40 k | 280.00 k principal | 0.15 | Debt | Long | USA |
Guam Government Waterworks Authority | 208.66 k | 200.00 k principal | 0.14 | Debt | Long | Guam |
Commonwealth of Puerto Rico | 198.46 k | 216.44 k principal | 0.14 | Debt | Long | Puerto Rico |
City of Bentonville | 185.37 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 171.71 k | 185.00 k principal | 0.12 | Debt | Long | USA |
Public Finance Authority | 156.00 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Commonwealth of Puerto Rico | 153.70 k | 265.92 k principal | 0.11 | Debt | Long | Puerto Rico |
Iowa Student Loan Liquidity Corp. | 150.64 k | 185.00 k principal | 0.10 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 142.06 k | 454.60 k principal | 0.10 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 134.12 k | 125.00 k principal | 0.09 | Debt | Long | USA |
State of Illinois | 132.04 k | 120.00 k principal | 0.09 | Debt | Long | USA |
State of Illinois | 125.83 k | 115.00 k principal | 0.09 | Debt | Long | USA |
State of Illinois | 125.67 k | 115.00 k principal | 0.09 | Debt | Long | USA |
Wayne County Airport Authority | 125.19 k | 125.00 k principal | 0.09 | Debt | Long | USA |
Port Beaumont Navigation District | 122.16 k | 170.00 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 121.42 k | 122.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 120.03 k | 120.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 108.85 k | 111.03 k principal | 0.07 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 107.63 k | 410.00 k principal | 0.07 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 105.61 k | 105.00 k principal | 0.07 | Debt | Long | USA |
Territory of Guam | 104.69 k | 110.00 k principal | 0.07 | Debt | Long | Guam |
City of Valparaiso | 100.21 k | 100.00 k principal | 0.07 | Debt | Long | USA |
Public Finance Authority | 97.50 k | 100.00 k principal | 0.07 | Debt | Long | USA |
Wayne County Airport Authority | 95.33 k | 95.00 k principal | 0.07 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 95.04 k | 90.00 k principal | 0.07 | Debt | Long | USA |
City of Chicago | 86.67 k | 80.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 86.06 k | 270.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 80.28 k | 80.00 k principal | 0.05 | Debt | Long | USA |
Michigan Finance Authority | 75.11 k | 75.00 k principal | 0.05 | Debt | Long | USA |
Commonwealth of Puerto Rico | 71.27 k | 63.27 k principal | 0.05 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 71.26 k | 65.14 k principal | 0.05 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 68.25 k | 260.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 65.13 k | 65.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 65.08 k | 65.00 k principal | 0.04 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp. | 61.76 k | 60.00 k principal | 0.04 | Debt | Long | Virgin Islands (U.S.) |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 61.54 k | 62.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 60.05 k | 60.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 59.76 k | 59.99 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 59.18 k | 62.93 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 58.39 k | 66.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 55.13 k | 210.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 50.65 k | 77.20 k principal | 0.03 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 50.09 k | 50.00 k principal | 0.03 | Debt | Long | USA |
Commonwealth of Puerto Rico | 44.66 k | 46.28 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 40.69 k | 155.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 38.06 k | 145.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 36.32 k | 36.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 28.88 k | 110.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Colorado Health Facilities Authority | 27.90 k | 30.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 24.94 k | 95.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 24.94 k | 95.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 21.00 k | 80.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 18.38 k | 70.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 17.06 k | 65.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Doylestown Hospital Authority, Series 2019A | 16.40 k | 20.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 15.75 k | 60.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series VV | 14.83 k | 15.00 k principal | 0.01 | Debt | Long | Puerto Rico |
City of Brunswick | 14.75 k | 15.00 k principal | 0.01 | Debt | Long | USA |