Fund profile
Tickers
SNTIX, SNTYX
Fund manager
Total assets
$170.77 mm
Liabilities
$1.40 mm
Net assets
$169.37 mm
Number of holdings
378.00
Top 200 of 378 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Michigan State Housing Development Authority | 2.40 mm | 3.50 mm principal | 1.42 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 1.59 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.53 mm | 1.50 mm principal | 0.91 | Debt | Long | USA |
Ohio Housing Finance Agency | 1.52 mm | 1.44 mm principal | 0.89 | Debt | Long | USA |
Michigan State Housing Development Authority | 1.46 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 1.35 mm | 1.75 mm principal | 0.80 | Debt | Long | USA |
Ohio Housing Finance Agency | 1.25 mm | 1.80 mm principal | 0.74 | Debt | Long | USA |
Los Alamitos Unified School District | 1.24 mm | 1.10 mm principal | 0.73 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.18 mm | 1.63 mm principal | 0.70 | Debt | Long | USA |
Florida Housing Finance Corp | 1.13 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Ohio Housing Finance Agency | 1.12 mm | 1.48 mm principal | 0.66 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 1.11 mm | 100.64 k shares | 0.65 | Common equity | Long | USA |
Illinois Finance Authority | 1.10 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.09 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 1.09 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 1.06 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.05 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
Tennessee Housing Development Agency | 1.04 mm | 1.49 mm principal | 0.62 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.04 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Missouri Housing Development Commission | 1.03 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Texas State Affordable Housing Corp | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Michigan State Housing Development Authority | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Missouri Housing Development Commission | 1.01 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Illinois Sports Facilities Authority/The | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 1.00 mm | 980.00 k principal | 0.59 | Debt | Long | USA |
Florida Housing Finance Corp | 939.18 k | 1.36 mm principal | 0.55 | Debt | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 930.83 k | 81.30 k shares | 0.55 | Common equity | Long | USA |
FRERC Community Development District | 908.37 k | 965.00 k principal | 0.54 | Debt | Long | USA |
Mississippi Development Bank | 899.94 k | 900.00 k principal | 0.53 | Debt | Long | USA |
Brazos Higher Education Authority Inc | 856.72 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 856.15 k | 975.00 k principal | 0.51 | Debt | Long | USA |
Development Authority for Fulton County | 853.15 k | 850.00 k principal | 0.50 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 841.53 k | 900.00 k principal | 0.50 | Debt | Long | USA |
Florida Housing Finance Corp | 819.36 k | 790.00 k principal | 0.48 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 804.51 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 792.80 k | 750.00 k principal | 0.47 | Debt | Long | USA |
South Dakota Housing Development Authority | 789.75 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
Illinois Finance Authority | 786.37 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Illinois Housing Development Authority | 771.78 k | 750.00 k principal | 0.46 | Debt | Long | USA |
West Virginia Housing Development Fund | 757.24 k | 750.00 k principal | 0.45 | Debt | Long | USA |
Tennessee Housing Development Agency | 753.36 k | 730.00 k principal | 0.44 | Debt | Long | USA |
Columbus-Franklin County Finance Authority | 746.97 k | 795.00 k principal | 0.44 | Debt | Long | USA |
IQI Invesco Quality Municipal Income Trust | 742.86 k | 78.11 k shares | 0.44 | Common equity | Long | USA |
Military Installation Development Authority | 739.64 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 731.56 k | 985.00 k principal | 0.43 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 727.05 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
State of Oregon Housing & Community Services Department | 719.29 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 708.82 k | 980.00 k principal | 0.42 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 704.57 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
North Dakota Housing Finance Agency | 702.86 k | 925.00 k principal | 0.41 | Debt | Long | USA |
Public Finance Authority | 697.45 k | 750.00 k principal | 0.41 | Debt | Long | USA |
Ohio Housing Finance Agency | 695.98 k | 965.00 k principal | 0.41 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 693.83 k | 985.00 k principal | 0.41 | Debt | Long | USA |
KTF DWS Municipal Income Trust | 680.90 k | 76.59 k shares | 0.40 | Common equity | Long | USA |
West Virginia Housing Development Fund | 677.93 k | 945.00 k principal | 0.40 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 668.95 k | 895.00 k principal | 0.39 | Debt | Long | USA |
Encinitas Union School District/CA | 660.06 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Tennessee Housing Development Agency | 657.09 k | 990.00 k principal | 0.39 | Debt | Long | USA |
Illinois Finance Authority | 654.97 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Florida Development Finance Corp | 653.81 k | 650.00 k principal | 0.39 | Debt | Long | USA |
Colorado Health Facilities Authority | 653.76 k | 650.00 k principal | 0.39 | Debt | Long | USA |
VKQ Invesco Municipal Trust | 645.87 k | 67.77 k shares | 0.38 | Common equity | Long | USA |
County of Boyle KY | 644.73 k | 600.00 k principal | 0.38 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 639.53 k | 670.00 k principal | 0.38 | Debt | Long | USA |
Tracy Unified School District | 636.92 k | 600.00 k principal | 0.38 | Debt | Long | USA |
Tennessee Housing Development Agency | 628.45 k | 840.00 k principal | 0.37 | Debt | Long | USA |
Val Verde Unified School District | 625.40 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 620.91 k | 715.00 k principal | 0.37 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 613.47 k | 700.00 k principal | 0.36 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 613.03 k | 600.00 k principal | 0.36 | Debt | Long | USA |
VMO Invesco Municipal Opportunity Trust | 598.13 k | 62.24 k shares | 0.35 | Common equity | Long | USA |
Gainesville & Hall County Development Authority | 583.36 k | 640.00 k principal | 0.34 | Debt | Long | USA |
Iowa Finance Authority | 572.16 k | 750.00 k principal | 0.34 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 568.77 k | 795.00 k principal | 0.34 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 566.84 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Sawyers Landing Community Development District | 563.18 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Monroe County Industrial Development Corp/NY | 559.12 k | 610.00 k principal | 0.33 | Debt | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 558.26 k | 56.45 k shares | 0.33 | Common equity | Long | USA |
Nevada Housing Division | 554.63 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Cobblestone Community Development District | 554.49 k | 630.00 k principal | 0.33 | Debt | Long | USA |
North Carolina Housing Finance Agency | 553.48 k | 650.00 k principal | 0.33 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 553.36 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Lakewood Ranch Stewardship District Utility Revenue | 553.21 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Orange County Health Facilities Authority | 553.02 k | 550.00 k principal | 0.33 | Debt | Long | USA |
Louisiana Housing Corp | 546.43 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Michigan State Housing Development Authority | 541.56 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Chicago O'Hare International Airport | 539.53 k | 500.00 k principal | 0.32 | Debt | Long | USA |
North Carolina Housing Finance Agency | 539.30 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Iowa Finance Authority | 534.22 k | 500.00 k principal | 0.32 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 533.72 k | 750.00 k principal | 0.32 | Debt | Long | USA |
Capital Area Finance Authority | 531.17 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Tennessee Housing Development Agency | 530.18 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Development Authority for Fulton County | 529.21 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Hacienda North Community Development District | 528.84 k | 500.00 k principal | 0.31 | Debt | Long | USA |
North Carolina Housing Finance Agency | 526.76 k | 500.00 k principal | 0.31 | Debt | Long | USA |
North River Ranch Improvement Stewardship District | 525.29 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority | 525.13 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Florida Housing Finance Corp | 524.64 k | 705.00 k principal | 0.31 | Debt | Long | USA |
Colorado Health Facilities Authority | 519.94 k | 850.00 k principal | 0.31 | Debt | Long | USA |
North Dakota Housing Finance Agency | 517.31 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 516.27 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Utah Housing Corp | 516.26 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Florida Housing Finance Corp | 515.71 k | 500.00 k principal | 0.30 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 515.38 k | 500.00 k principal | 0.30 | Debt | Long | USA |
North Carolina Medical Care Commission | 514.08 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Public Finance Authority | 513.99 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Waterset South Community Development District | 513.85 k | 500.00 k principal | 0.30 | Debt | Long | USA |
California Health Facilities Financing Authority | 513.33 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Michigan State Housing Development Authority | 513.07 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Tennessee Housing Development Agency | 511.33 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 510.01 k | 580.00 k principal | 0.30 | Debt | Long | USA |
Public Finance Authority | 508.77 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Tradition Community Development District No 9 | 508.03 k | 645.00 k principal | 0.30 | Debt | Long | USA |
Jordanelle Ridge Public Infrastructure District No 2 | 507.59 k | 500.00 k principal | 0.30 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 506.08 k | 735.00 k principal | 0.30 | Debt | Long | USA |
Ohio Housing Finance Agency | 505.35 k | 500.00 k principal | 0.30 | Debt | Long | USA |
North River Ranch Improvement Stewardship District | 504.44 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Montana Board of Housing | 502.82 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Grande Pines Community Development District | 502.68 k | 635.00 k principal | 0.30 | Debt | Long | USA |
Nevada Housing Division | 502.14 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Pinellas County Industrial Development Authority | 501.90 k | 500.00 k principal | 0.30 | Debt | Long | USA |
County of Utah UT | 501.83 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 501.49 k | 43.08 k shares | 0.30 | Common equity | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 500.65 k | 500.00 k principal | 0.30 | Debt | Long | USA |
County of Botetourt VA | 500.45 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 500.26 k | 500.00 k principal | 0.30 | Debt | Long | USA |
City of Burbank IL | 499.54 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Ave Maria Stewardship Community District | 496.87 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Rudolph Farms Metropolitan District No 6 | 496.76 k | 500.00 k principal | 0.29 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 496.56 k | 580.00 k principal | 0.29 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority | 495.88 k | 500.00 k principal | 0.29 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 492.51 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Crossroads Metropolitan District No 1 | 489.57 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Elevation Pointe Community Development District | 486.37 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Lakes of Sarasota Community Development District | 486.25 k | 500.00 k principal | 0.29 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 485.33 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Ohio Housing Finance Agency | 485.31 k | 480.00 k principal | 0.29 | Debt | Long | USA |
Village of Malta IL Tax Increment Revenue | 480.25 k | 1.92 mm principal | 0.28 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 479.21 k | 750.00 k principal | 0.28 | Debt | Long | USA |
County of Mecklenburg NC | 476.10 k | 475.00 k principal | 0.28 | Debt | Long | USA |
VKI Invesco Advantage Municipal Income Trust II | 472.14 k | 55.87 k shares | 0.28 | Common equity | Long | USA |
Orange County Community Facilities District | 469.68 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Louisiana Public Facilities Authority | 464.11 k | 495.00 k principal | 0.27 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 461.89 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Florida Development Finance Corp | 457.13 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Tree Farm Metropolitan District | 451.93 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Washington State Housing Finance Commission | 445.69 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Indiana Finance Authority | 441.90 k | 500.00 k principal | 0.26 | Debt | Long | USA |
County of Mobile AL | 440.67 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Laurel Road Community Development District | 439.12 k | 510.00 k principal | 0.26 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 438.60 k | 520.00 k principal | 0.26 | Debt | Long | USA |
Utah Charter School Finance Authority | 437.45 k | 515.00 k principal | 0.26 | Debt | Long | USA |
Reunion Metropolitan District | 435.80 k | 576.23 k principal | 0.26 | Debt | Long | USA |
Iowa Finance Authority | 434.80 k | 565.00 k principal | 0.26 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 433.08 k | 600.00 k principal | 0.26 | Debt | Long | USA |
Sacramento County Water Financing Authority | 432.39 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 427.44 k | 500.00 k principal | 0.25 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 427.25 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Butler County General Authority | 422.42 k | 460.00 k principal | 0.25 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 416.13 k | 500.00 k principal | 0.25 | Debt | Long | USA |
West Cornwall Township Municipal Authority | 415.67 k | 525.00 k principal | 0.25 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 413.10 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Public Finance Authority | 412.50 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 411.72 k | 485.00 k principal | 0.24 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 402.91 k | 400.00 k principal | 0.24 | Debt | Long | USA |
San Jose Financing Authority | 400.52 k | 400.00 k principal | 0.24 | Debt | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 399.13 k | 33.51 k shares | 0.24 | Common equity | Long | USA |
CFM Community Development District | 396.84 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Sawyers Landing Community Development District | 396.43 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 394.47 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Palm Coast Park Community Development District | 394.15 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Hyde Park Community Development District No 1 | 394.15 k | 500.00 k principal | 0.23 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 392.91 k | 445.00 k principal | 0.23 | Debt | Long | USA |
Massachusetts Development Finance Agency | 392.02 k | 400.00 k principal | 0.23 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 385.60 k | 32.62 k shares | 0.23 | Common equity | Long | USA |
Maryland Community Development Administration | 383.58 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Seattle Housing Authority | 382.49 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Stamford Housing Authority | 381.31 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Western Regional Off-Track Betting Corp | 380.63 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Black Desert Public Infrastructure District | 377.63 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Stadium Trace Village Improvement District/The | 376.35 k | 460.00 k principal | 0.22 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 375.73 k | 450.00 k principal | 0.22 | Debt | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 374.41 k | 32.17 k shares | 0.22 | Common equity | Long | USA |
Parker Road Community Development District | 372.89 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 371.06 k | 490.00 k principal | 0.22 | Debt | Long | USA |
State of Oregon Housing & Community Services Department | 369.16 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 368.59 k | 390.00 k principal | 0.22 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 367.80 k | 500.00 k principal | 0.22 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 365.23 k | 495.00 k principal | 0.22 | Debt | Long | USA |
Mississippi Development Bank | 364.32 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Colorado Health Facilities Authority | 362.31 k | 400.00 k principal | 0.21 | Debt | Long | USA |
City of Mountain Home AR Sales & Use Tax Revenue | 360.52 k | 465.00 k principal | 0.21 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 359.30 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 358.74 k | 410.00 k principal | 0.21 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 357.59 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Clarke County Hospital Authority | 357.30 k | 350.00 k principal | 0.21 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency | 356.30 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Artisan Lakes East Community Development District | 355.19 k | 450.00 k principal | 0.21 | Debt | Long | USA |