Fund profile
Tickers
FRALX, FALEX, FALZX, FALRX, FALQX
Fund manager
Total assets
$189.61 mm
Liabilities
$1.68 mm
Net assets
$187.93 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bessemer Governmental Utility Services Corp., Series 2017 | 6.12 mm | 6.00 mm principal | 3.26 | Debt | Long | USA |
Limestone County Water & Sewer Authority, Series 2015 B | 5.93 mm | 5.92 mm principal | 3.16 | Debt | Long | USA |
Jacksonville State University, Series 2017 | 5.26 mm | 5.00 mm principal | 2.80 | Debt | Long | USA |
Water Works Board of the City of Birmingham (The), Series 2016 B | 5.21 mm | 5.00 mm principal | 2.77 | Debt | Long | USA |
University of Alabama (The), Series 2018 B-2 | 5.17 mm | 5.00 mm principal | 2.75 | Debt | Long | USA |
UAB Medicine Finance Authority, Series 2016 B | 5.11 mm | 5.00 mm principal | 2.72 | Debt | Long | USA |
City of Huntsville, Series 2018 B | 4.97 mm | 4.78 mm principal | 2.65 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2021 A | 4.95 mm | 5.00 mm principal | 2.63 | Debt | Long | USA |
County of Jefferson, Series 2024 | 4.78 mm | 4.50 mm principal | 2.55 | Debt | Long | USA |
Madison Water & Wastewater Board, Series 2017 | 4.68 mm | 4.61 mm principal | 2.49 | Debt | Long | USA |
Jacksonville State University, Series 2020 | 4.44 mm | 5.00 mm principal | 2.36 | Debt | Long | USA |
City of Tuscaloosa, Series 2020 A | 4.36 mm | 4.58 mm principal | 2.32 | Debt | Long | USA |
Health Care Authority of the City of Huntsville (The), Series 2020 B | 4.20 mm | 4.50 mm principal | 2.24 | Debt | Long | USA |
Tuscaloosa City Board of Education, Series 2016 | 4.13 mm | 4.00 mm principal | 2.20 | Debt | Long | USA |
Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | 3.66 mm | 4.00 mm principal | 1.95 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023 B-2 | 3.21 mm | 3.00 mm principal | 1.71 | Debt | Long | USA |
Calhoun County Board of Education, Series 2016 | 3.07 mm | 3.00 mm principal | 1.64 | Debt | Long | USA |
East Alabama Health Care Authority (The), Series 2018 A | 3.06 mm | 3.00 mm principal | 1.63 | Debt | Long | USA |
Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B | 3.03 mm | 3.00 mm principal | 1.61 | Debt | Long | USA |
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A | 3.02 mm | 3.00 mm principal | 1.61 | Debt | Long | USA |
City of Trussville, Series 2018 A | 2.92 mm | 3.00 mm principal | 1.56 | Debt | Long | USA |
Madison City Board of Education, Series 2019 | 2.81 mm | 3.00 mm principal | 1.50 | Debt | Long | USA |
Florence City Board of Education, Series 2022 | 2.81 mm | 3.00 mm principal | 1.50 | Debt | Long | USA |
Alexander City Board of Education, Series 2022 | 2.72 mm | 3.00 mm principal | 1.45 | Debt | Long | USA |
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2021 A | 2.64 mm | 3.00 mm principal | 1.41 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-2 | 2.61 mm | 2.70 mm principal | 1.39 | Debt | Long | USA |
City of Bessemer, Series 2017 | 2.61 mm | 2.59 mm principal | 1.39 | Debt | Long | USA |
University of Montevallo, Series 2017 | 2.59 mm | 2.50 mm principal | 1.38 | Debt | Long | USA |
Auburn University, Series 2015 A | 2.53 mm | 2.50 mm principal | 1.34 | Debt | Long | USA |
Birmingham Airport Authority, Series 2020 | 2.52 mm | 2.54 mm principal | 1.34 | Debt | Long | USA |
City of Lincoln, Series 2020 | 2.48 mm | 2.50 mm principal | 1.32 | Debt | Long | USA |
Oxford City Board of Education, Series 2020 A | 2.31 mm | 2.50 mm principal | 1.23 | Debt | Long | USA |
Homewood Educational Building Authority, Series 2019 A | 2.15 mm | 2.50 mm principal | 1.14 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2024 A | 2.15 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2024 B | 2.13 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2022 A-1 | 2.12 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
County of Mobile, Series 2020 | 2.06 mm | 2.30 mm principal | 1.09 | Debt | Long | USA |
DCH Healthcare Authority, Series 2021 A | 2.05 mm | 2.31 mm principal | 1.09 | Debt | Long | USA |
Talladega County Board of Education, Series 2017 | 2.04 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
University of South Alabama, Series 2019 A | 2.04 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
DCH Healthcare Authority, Series 2015 | 2.01 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
Columbia Industrial Development Board, Series 2014 D | 1.95 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
Opelika Utilities Board, Series 2017 | 1.93 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
Mobile County Board of School Commissioners, Series 2022 B | 1.93 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
City of Decatur, Series 2021 A | 1.84 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Alabama Community College System, Series 2019 | 1.83 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
Birmingham-Jefferson Civic Center Authority, Series 2018 A | 1.67 mm | 1.61 mm principal | 0.89 | Debt | Long | USA |
Alabama State University, Series 2022 | 1.61 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
Alabama State University, Series 2022 | 1.58 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
Alabaster Board of Education, Series 2022 | 1.57 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
Alabaster Board of Education, Series 2022 | 1.55 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
City of Boaz, Series 2021 | 1.37 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 1.35 mm | 1.73 mm principal | 0.72 | Debt | Long | USA |
Homewood Educational Building Authority, Series 2021 A | 1.25 mm | 1.47 mm principal | 0.66 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | 1.14 mm | 1.49 mm principal | 0.61 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government, Series 2022 A | 1.12 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
Energy Southeast A Cooperative District, Series 2023 A-1 | 1.07 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Jefferson County Board of Education, Series 2024 | 1.06 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Guam Government Waterworks Authority, Series 2024 A | 1.06 mm | 1.00 mm principal | 0.56 | Debt | Long | Guam |
Southeast Energy Authority A Cooperative District, Series 2023 B | 1.05 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024 B | 1.05 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Prattville Waterworks Board, Series 2023 | 1.05 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Health Care Authority for Baptist Health (The), Series 2023 A | 1.05 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Guam Government Waterworks Authority, Series 2020 A | 1.02 mm | 1.00 mm principal | 0.54 | Debt | Long | Guam |
Leon County Housing Finance Authority, Series 2022 A | 1.01 mm | 1.15 mm principal | 0.54 | Debt | Long | USA |
Alabama Housing Finance Authority, Series 2024 A | 996.64 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 987.65 k | 1.00 mm principal | 0.53 | Debt | Long | Puerto Rico |
Black Belt Energy Gas District, Series 2022 A | 980.38 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
City of Birmingham, Series 2021 A | 922.43 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
City of Boaz, Series 2021 | 915.91 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Health Care Authority for Baptist Health (The), Series 2023 A | 914.12 k | 875.00 k principal | 0.49 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 750.24 k | 750.00 k principal | 0.40 | Debt | Long | Puerto Rico |
Birmingham Airport Authority, Series 2020 | 692.26 k | 705.00 k principal | 0.37 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 628.53 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 623.04 k | 800.00 k principal | 0.33 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 613.71 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 493.06 k | 500.00 k principal | 0.26 | Debt | Long | Puerto Rico |
Haven at Elgin LLC | 484.97 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 424.12 k | 500.00 k principal | 0.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 424.08 k | 500.00 k principal | 0.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 424.08 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 404.05 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Birmingham Airport Authority, Series 2020 | 399.43 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 343.95 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Troy Public Educational Building Authority, Series 2011 | 295.20 k | 295.00 k principal | 0.16 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-1 | 256.32 k | 275.00 k principal | 0.14 | Debt | Long | USA |