Fund profile
Tickers
NEARX
Fund manager
Total assets
$25.07 mm
Liabilities
$71.10 k
Net assets
$25.00 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
County of Chisago MN | 1.11 mm | 1.18 mm principal | 4.45 | Debt | Long | USA |
Harris County Water Control & Improvement District No. 21 | 1.00 mm | 1.00 mm principal | 4.00 | Debt | Long | USA |
Williamsport Sanitary Authority | 771.50 k | 740.00 k principal | 3.09 | Debt | Long | USA |
Port St Lucie Community Redevelopment Agency | 710.34 k | 705.00 k principal | 2.84 | Debt | Long | USA |
City of Rio Rancho NM | 632.06 k | 600.00 k principal | 2.53 | Debt | Long | USA |
Massachusetts Port Authority | 560.00 k | 560.00 k principal | 2.24 | Debt | Long | USA |
City of Woodbury MN | 536.25 k | 550.00 k principal | 2.15 | Debt | Long | USA |
Los Alamos Public School District | 529.27 k | 520.00 k principal | 2.12 | Debt | Long | USA |
Nixa Public Schools | 522.34 k | 530.00 k principal | 2.09 | Debt | Long | USA |
Delaware River Port Authority | 521.41 k | 500.00 k principal | 2.09 | Debt | Long | USA |
City of Glendale CO | 517.15 k | 510.00 k principal | 2.07 | Debt | Long | USA |
County of Pender NC | 505.25 k | 500.00 k principal | 2.02 | Debt | Long | USA |
Wayne State University | 438.43 k | 430.00 k principal | 1.75 | Debt | Long | USA |
Middlesex County Improvement Authority | 432.37 k | 425.00 k principal | 1.73 | Debt | Long | USA |
City of Denton TX | 417.62 k | 400.00 k principal | 1.67 | Debt | Long | USA |
City of Mesa AZ | 403.38 k | 400.00 k principal | 1.61 | Debt | Long | USA |
University of Vermont and State Agricultural College | 386.30 k | 385.00 k principal | 1.55 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 377.13 k | 365.00 k principal | 1.51 | Debt | Long | USA |
Colorado Health Facilities Authority | 355.08 k | 350.00 k principal | 1.42 | Debt | Long | USA |
City of Milpitas CA Wastewater Revenue | 351.86 k | 350.00 k principal | 1.41 | Debt | Long | USA |
City of Tega Cay SC | 329.48 k | 335.00 k principal | 1.32 | Debt | Long | USA |
Commonwealth of Pennsylvania | 315.83 k | 310.00 k principal | 1.26 | Debt | Long | USA |
Grady County School District | 306.12 k | 300.00 k principal | 1.22 | Debt | Long | USA |
Nebraska Public Power District | 302.32 k | 300.00 k principal | 1.21 | Debt | Long | USA |
City of Ashland KY | 302.10 k | 300.00 k principal | 1.21 | Debt | Long | USA |
Cook County Township High School District No. 225 | 301.71 k | 300.00 k principal | 1.21 | Debt | Long | USA |
Commonwealth of Pennsylvania | 300.85 k | 300.00 k principal | 1.20 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 300.65 k | 300.00 k principal | 1.20 | Debt | Long | USA |
Alabaster Board of Education | 300.60 k | 300.00 k principal | 1.20 | Debt | Long | USA |
State of California | 300.38 k | 300.00 k principal | 1.20 | Debt | Long | USA |
Sedgwick County Unified School District No. 262 Valley Center | 300.36 k | 300.00 k principal | 1.20 | Debt | Long | USA |
Michigan Finance Authority | 300.23 k | 300.00 k principal | 1.20 | Debt | Long | USA |
Clark County Water Reclamation District | 300.00 k | 300.00 k principal | 1.20 | Debt | Long | USA |
Louisiana Housing Corp. | 292.35 k | 295.00 k principal | 1.17 | Debt | Long | USA |
Iowa Finance Authority | 291.90 k | 290.00 k principal | 1.17 | Debt | Long | USA |
City of Lincoln City OR | 283.40 k | 300.00 k principal | 1.13 | Debt | Long | USA |
Kettering City School District | 281.55 k | 280.00 k principal | 1.13 | Debt | Long | USA |
Jordan Valley Water Conservancy District | 281.05 k | 280.00 k principal | 1.12 | Debt | Long | USA |
City of Denton TX | 268.16 k | 265.00 k principal | 1.07 | Debt | Long | USA |
King County Fire Protection District No. 45 | 261.76 k | 260.00 k principal | 1.05 | Debt | Long | USA |
City of New York NY | 254.59 k | 250.00 k principal | 1.02 | Debt | Long | USA |
Massachusetts Development Finance Agency | 251.18 k | 250.00 k principal | 1.00 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 250.00 k | 250.00 k principal | 1.00 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 240.93 k | 240.00 k principal | 0.96 | Debt | Long | USA |
Kentucky Bond Development Corp. | 237.55 k | 235.00 k principal | 0.95 | Debt | Long | USA |
Virginia Commonwealth Transportation Board | 228.36 k | 225.00 k principal | 0.91 | Debt | Long | USA |
Grady County School Finance Authority | 225.38 k | 225.00 k principal | 0.90 | Debt | Long | USA |
Port Authority of New York & New Jersey | 218.67 k | 215.00 k principal | 0.87 | Debt | Long | USA |
City of Austin TX | 215.51 k | 215.00 k principal | 0.86 | Debt | Long | USA |
City of New York NY | 207.39 k | 200.00 k principal | 0.83 | Debt | Long | USA |
State of Connecticut | 206.03 k | 200.00 k principal | 0.82 | Debt | Long | USA |
St Louis Land Clearance for Redevelopment Authority | 201.25 k | 200.00 k principal | 0.81 | Debt | Long | USA |
Town of Simsbury CT | 200.27 k | 200.00 k principal | 0.80 | Debt | Long | USA |
East Side Union High School District | 200.21 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Lower Colorado River Authority | 197.19 k | 195.00 k principal | 0.79 | Debt | Long | USA |
City of Ashland OR | 192.38 k | 200.00 k principal | 0.77 | Debt | Long | USA |
Alabama Community College System | 185.05 k | 185.00 k principal | 0.74 | Debt | Long | USA |
State of Hawaii | 181.57 k | 175.00 k principal | 0.73 | Debt | Long | USA |
Klamath Falls Intercommunity Hospital Authority | 174.89 k | 175.00 k principal | 0.70 | Debt | Long | USA |
County of Warrick IN Redevelopment District | 170.93 k | 170.00 k principal | 0.68 | Debt | Long | USA |
City of Lawrence KS | 166.82 k | 170.00 k principal | 0.67 | Debt | Long | USA |
Campbellsville Independent School District Finance Corp. | 165.71 k | 165.00 k principal | 0.66 | Debt | Long | USA |
Northwestern School Corp. | 153.08 k | 150.00 k principal | 0.61 | Debt | Long | USA |
King County Housing Authority | 150.71 k | 150.00 k principal | 0.60 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority | 135.18 k | 135.00 k principal | 0.54 | Debt | Long | USA |
County of Madison MS | 125.42 k | 125.00 k principal | 0.50 | Debt | Long | USA |
South Henry Multi School Building Corp. | 125.05 k | 125.00 k principal | 0.50 | Debt | Long | USA |