Fund profile
Tickers
PCMNX, PMUAX, PMUYX
Fund manager
Total assets
$196.95 mm
Liabilities
$666.52 k
Net assets
$196.29 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tobacco Settlement Financing Corp. | 8.57 mm | 8.00 mm principal | 4.37 | Debt | Long | USA |
Indiana Finance Authority | 5.16 mm | 5.25 mm principal | 2.63 | Debt | Long | USA |
Michigan Strategic Fund | 3.49 mm | 3.30 mm principal | 1.78 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 3.41 mm | 3.19 mm principal | 1.74 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County | 3.24 mm | 3.00 mm principal | 1.65 | Debt | Long | USA |
New York State Dormitory Authority | 2.87 mm | 2.86 mm principal | 1.46 | Debt | Long | USA |
North Texas Tollway Authority | 2.81 mm | 2.78 mm principal | 1.43 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 2.73 mm | 2.65 mm principal | 1.39 | Debt | Long | USA |
New York State Urban Development Corp. | 2.68 mm | 2.60 mm principal | 1.37 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 2.65 mm | 2.50 mm principal | 1.35 | Debt | Long | USA |
County of Cook Sales Tax Revenue | 2.64 mm | 2.50 mm principal | 1.35 | Debt | Long | USA |
Illinois Municipal Electric Agency | 2.55 mm | 2.50 mm principal | 1.30 | Debt | Long | USA |
Chicago O'Hare International Airport | 2.52 mm | 2.50 mm principal | 1.29 | Debt | Long | USA |
Lower Alabama Gas District | 2.50 mm | 2.50 mm principal | 1.27 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.48 mm | 2.20 mm principal | 1.26 | Debt | Long | USA |
Katy Independent School District | 2.37 mm | 2.38 mm principal | 1.21 | Debt | Long | USA |
Public Finance Authority | 2.36 mm | 2.33 mm principal | 1.20 | Debt | Long | USA |
Rhode Island Health & Educational Building Corp. | 2.29 mm | 2.30 mm principal | 1.17 | Debt | Long | USA |
City of Milwaukee | 2.29 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
Garland Independent School District | 2.26 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
New York Transportation Development Corp. | 2.18 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.17 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
New Mexico Educational Assistance Foundation | 2.13 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
Indiana Finance Authority | 2.12 mm | 2.02 mm principal | 1.08 | Debt | Long | USA |
Port of Seattle | 2.12 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
Commonwealth of Massachusetts | 2.11 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
Richmond Hospital Authority | 2.07 mm | 2.06 mm principal | 1.06 | Debt | Long | USA |
City of El Paso | 2.07 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.03 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 2.03 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
Central Texas Turnpike System | 2.01 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
City of Chicago Waterworks Revenue | 2.01 mm | 1.92 mm principal | 1.02 | Debt | Long | USA |
Jefferson Sales Tax District | 2.00 mm | 1.90 mm principal | 1.02 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 1.98 mm | 1.75 mm principal | 1.01 | Debt | Long | USA |
Orange County Convention Center | 1.98 mm | 1.89 mm principal | 1.01 | Debt | Long | USA |
Port of Seattle | 1.97 mm | 1.96 mm principal | 1.00 | Debt | Long | USA |
Sales Tax Securitization Corp. | 1.95 mm | 1.77 mm principal | 0.99 | Debt | Long | USA |
State of Ohio | 1.95 mm | 1.98 mm principal | 0.99 | Debt | Long | USA |
JEA Electric System Revenue | 1.83 mm | 1.63 mm principal | 0.93 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 1.79 mm | 1.75 mm principal | 0.91 | Debt | Long | USA |
Ohio Water Development Authority | 1.76 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
City of Charlotte Airport Revenue | 1.72 mm | 1.54 mm principal | 0.87 | Debt | Long | USA |
Central Florida Expressway Authority | 1.71 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 1.70 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
Chicago Midway International Airport | 1.70 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.70 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
Georgia Ports Authority | 1.69 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
Commonwealth Financing Authority | 1.61 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
State of Washington | 1.61 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.60 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 1.60 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Development Authority for Fulton County | 1.57 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
Piedmont Municipal Power Agency | 1.57 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County | 1.56 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
Public Finance Authority | 1.54 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
Tennessee Energy Acquisition Corp. | 1.54 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
School District of Philadelphia | 1.54 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
New Orleans Aviation Board | 1.52 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
City of Anchorage Wastewater Revenue | 1.49 mm | 1.40 mm principal | 0.76 | Debt | Long | USA |
Energy Northwest | 1.47 mm | 1.25 mm principal | 0.75 | Debt | Long | USA |
City of New York | 1.46 mm | 1.27 mm principal | 0.74 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 1.44 mm | 1.35 mm principal | 0.73 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.43 mm | 1.36 mm principal | 0.73 | Debt | Long | USA |
City of Fort Smith Water & Sewer Revenue | 1.43 mm | 1.32 mm principal | 0.73 | Debt | Long | USA |
Nebraska Public Power District | 1.42 mm | 1.30 mm principal | 0.72 | Debt | Long | USA |
Dayton Independent School District | 1.40 mm | 1.40 mm principal | 0.71 | Debt | Long | USA |
City of New York | 1.35 mm | 1.18 mm principal | 0.69 | Debt | Long | USA |
California Housing Finance Agency | 1.35 mm | 1.44 mm principal | 0.69 | Debt | Long | USA |
City of Philadelphia Airport Revenue | 1.31 mm | 1.25 mm principal | 0.67 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.30 mm | 1.25 mm principal | 0.66 | Debt | Long | USA |
City of Chicago | 1.27 mm | 1.25 mm principal | 0.65 | Debt | Long | USA |
Rhode Island Student Loan Authority | 1.23 mm | 1.13 mm principal | 0.63 | Debt | Long | USA |
Regional Transportation Authority | 1.17 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
State of Washington | 1.13 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
State of California | 1.12 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. IV | 1.12 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Plano Independent School District | 1.11 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.10 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.09 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp. | 1.09 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
New York Transportation Development Corp. | 1.08 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
City of Atlanta Water & Wastewater Revenue | 1.08 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
West Travis County Public Utility Agency | 1.08 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
School District of Philadelphia | 1.07 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
City of Chicago Waterworks Revenue | 1.07 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.07 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Salt Verde Financial Corp. | 1.07 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 1.07 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Brazos Higher Education Authority, Inc. | 1.07 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Main Street Natural Gas, Inc. | 1.06 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.06 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Illinois Sports Facilities Authority | 1.05 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.05 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Development Authority for Fulton County | 1.05 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. | 1.04 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
TSASC, Inc. | 1.04 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.03 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Indiana Finance Authority | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Harris County-Houston Sports Authority | 1.01 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
City of Whiting | 1.01 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
New York Transportation Development Corp. | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Kentucky Public Energy Authority | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
University of Illinois | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Frisco Independent School District | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Grant County Public Utility District No. 2 Electric Revenue | 979.68 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
Parish of St. John the Baptist | 948.14 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 936.22 k | 936.22 k shares | 0.48 | Short-term investment vehicle | Long | USA |
Washington State Housing Finance Commission | 904.52 k | 960.61 k principal | 0.46 | Debt | Long | USA |
Arizona Industrial Development Authority | 865.69 k | 923.17 k principal | 0.44 | Debt | Long | USA |
City of Jacksonville | 858.16 k | 750.00 k principal | 0.44 | Debt | Long | USA |
County of Jefferson Sewer Revenue | 844.16 k | 750.00 k principal | 0.43 | Debt | Long | USA |
County of Jefferson Sewer Revenue | 836.66 k | 750.00 k principal | 0.43 | Debt | Long | USA |
County of Polk Utility System Revenue | 718.18 k | 625.00 k principal | 0.37 | Debt | Long | USA |
Oklahoma Municipal Power Authority | 690.00 k | 650.00 k principal | 0.35 | Debt | Long | USA |
Iowa Tobacco Settlement Authority | 554.30 k | 500.00 k principal | 0.28 | Debt | Long | USA |
City of Reno | 538.00 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Colorado Health Facilities Authority | 147.72 k | 140.00 k principal | 0.08 | Debt | Long | USA |
Michigan Finance Authority | 50.41 k | 50.00 k principal | 0.03 | Debt | Long | USA |
School District of Philadelphia | 10.57 k | 10.00 k principal | 0.01 | Debt | Long | USA |