Fund profile
Tickers
FMDTX, FMDIX, FMDZX, FMDQX, FQMDX
Fund manager
Total assets
$302.52 mm
Liabilities
$2.37 mm
Net assets
$300.15 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Maryland Stadium Authority, Series 2020 A | 12.13 mm | 11.23 mm principal | 4.04 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2017 B | 10.23 mm | 10.00 mm principal | 3.41 | Debt | Long | USA |
Howard County Housing Commission, Series 2013 | 10.01 mm | 10.00 mm principal | 3.33 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2016 A | 9.85 mm | 9.75 mm principal | 3.28 | Debt | Long | USA |
Washington Suburban Sanitary Commission, Series 2023 | 9.19 mm | 9.50 mm principal | 3.06 | Debt | Long | USA |
State of Maryland, Series 2022 A | 8.96 mm | 8.00 mm principal | 2.98 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2015 | 8.57 mm | 8.54 mm principal | 2.85 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2017 A | 7.20 mm | 7.47 mm principal | 2.40 | Debt | Long | USA |
County of Baltimore, Series 2023 | 6.46 mm | 6.00 mm principal | 2.15 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 1997 | 6.03 mm | 5.94 mm principal | 2.01 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2022 A | 5.21 mm | 5.00 mm principal | 1.74 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2022 B | 5.16 mm | 5.00 mm principal | 1.72 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2022 B | 5.13 mm | 5.00 mm principal | 1.71 | Debt | Long | USA |
Howard County Housing Commission, Series 2017 | 5.07 mm | 5.00 mm principal | 1.69 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2017 A | 5.06 mm | 5.00 mm principal | 1.69 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2004 | 5.04 mm | 5.00 mm principal | 1.68 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2013 | 5.00 mm | 5.00 mm principal | 1.67 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2013 A | 5.00 mm | 5.00 mm principal | 1.67 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2022 A | 4.98 mm | 4.62 mm principal | 1.66 | Debt | Long | USA |
University System of Maryland, Series 2021 A | 4.96 mm | 5.26 mm principal | 1.65 | Debt | Long | USA |
Washington Suburban Sanitary Commission, Series 2016 | 4.84 mm | 5.00 mm principal | 1.61 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2016 | 4.75 mm | 5.33 mm principal | 1.58 | Debt | Long | USA |
Maryland Stadium Authority, Series 2022 A | 4.74 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2017 D | 4.64 mm | 5.00 mm principal | 1.54 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2016 | 4.32 mm | 4.23 mm principal | 1.44 | Debt | Long | USA |
Maryland Stadium Authority, Series 2016 | 4.21 mm | 4.09 mm principal | 1.40 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2016 A | 4.19 mm | 4.17 mm principal | 1.40 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2016 | 4.04 mm | 4.00 mm principal | 1.35 | Debt | Long | USA |
Maryland State Transportation Authority, Series 2020 | 3.84 mm | 4.00 mm principal | 1.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 3.58 mm | 3.60 mm principal | 1.19 | Debt | Long | Puerto Rico |
County of Frederick, Series 2020 C | 3.45 mm | 4.00 mm principal | 1.15 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2016 | 3.34 mm | 3.31 mm principal | 1.11 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2021 A | 3.18 mm | 3.00 mm principal | 1.06 | Debt | Long | USA |
Town of Chestertown, Series 2021 A | 3.17 mm | 3.42 mm principal | 1.06 | Debt | Long | USA |
State of Maryland Department of Transportation, Series 2021 B | 3.12 mm | 3.50 mm principal | 1.04 | Debt | Long | USA |
State of Maryland Department of Transportation, Series 2021 B | 3.10 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
County of Prince George's, Series 2018 A | 3.05 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
City of Baltimore, Series 2016 | 2.93 mm | 3.00 mm principal | 0.98 | Debt | Long | USA |
Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 | 2.85 mm | 3.00 mm principal | 0.95 | Debt | Long | USA |
Town of Chestertown, Series 2021 A | 2.79 mm | 3.10 mm principal | 0.93 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 2.73 mm | 3.25 mm principal | 0.91 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2023 A | 2.70 mm | 2.50 mm principal | 0.90 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2020 A | 2.63 mm | 2.50 mm principal | 0.88 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2012 | 2.50 mm | 2.50 mm principal | 0.83 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 BB | 2.47 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
Town of Chestertown, Series 2021 A | 2.47 mm | 2.70 mm principal | 0.82 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2023 A | 2.42 mm | 2.50 mm principal | 0.81 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2014 | 2.21 mm | 2.25 mm principal | 0.74 | Debt | Long | USA |
Maryland Community Development Administration Local Government Infrastructure, Series 2017 A-1 | 2.18 mm | 2.30 mm principal | 0.73 | Debt | Long | USA |
Maryland State Transportation Authority, Series 2021 A | 2.11 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2015 | 2.11 mm | 2.10 mm principal | 0.70 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 2.07 mm | 2.65 mm principal | 0.69 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2019 A | 2.05 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
City of Baltimore, Series 2017 A | 2.04 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2013 | 2.04 mm | 2.04 mm principal | 0.68 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series VV | 1.97 mm | 2.00 mm principal | 0.66 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 1.90 mm | 1.90 mm principal | 0.63 | Debt | Long | Puerto Rico |
Howard County Housing Commission, Series 2016 | 1.82 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
County of Montgomery, Series 2017 E | 1.80 mm | 1.80 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
County of Anne Arundel, Series 2009 | 1.78 mm | 1.78 mm principal | 0.59 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 B | 1.68 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 1.67 mm | 1.85 mm principal | 0.56 | Debt | Long | USA |
Maryland Stadium Authority, Series 2021 | 1.61 mm | 1.59 mm principal | 0.54 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2020 | 1.55 mm | 1.72 mm principal | 0.52 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2023 | 1.55 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2012 | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
City of Gaithersburg, Series 2022 | 1.39 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
Maryland Community Development Administration Local Government Infrastructure, Series 2018 A-1 | 1.35 mm | 1.31 mm principal | 0.45 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 1.27 mm | 1.23 mm principal | 0.42 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2020 | 1.25 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
Maryland Community Development Administration, Series 2019 D | 1.25 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 1.25 mm | 1.27 mm principal | 0.42 | Debt | Long | Puerto Rico |
Development Authority of Rockdale County, Series 2021 A-1 | 1.09 mm | 1.33 mm principal | 0.36 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 1.07 mm | 1.13 mm principal | 0.36 | Debt | Long | USA |
Maryland Industrial Development Financing Authority, Series 2019 | 1.05 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 1.01 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2012 | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | 961.05 k | 1.35 mm principal | 0.32 | Debt | Long | USA |
Montgomery County Housing Opportunities Commission, Series 2023 C | 958.30 k | 915.00 k principal | 0.32 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2012 | 940.72 k | 940.00 k principal | 0.31 | Debt | Long | USA |
Maryland Economic Development Corp., Series 2020 | 921.07 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 862.08 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 829.38 k | 800.00 k principal | 0.28 | Debt | Long | USA |
Maryland Community Development Administration, Series 2019 D | 827.65 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2020 | 815.33 k | 865.00 k principal | 0.27 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 803.86 k | 821.50 k principal | 0.27 | Debt | Long | Puerto Rico |
County of Harford, Series 2021 | 751.00 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2001 | 659.73 k | 655.00 k principal | 0.22 | Debt | Long | USA |
County of Harford, Series 2021 | 656.62 k | 675.00 k principal | 0.22 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 646.49 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 644.81 k | 630.00 k principal | 0.21 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 593.77 k | 700.00 k principal | 0.20 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 593.71 k | 700.00 k principal | 0.20 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 593.71 k | 700.00 k principal | 0.20 | Debt | Long | USA |
Maryland Industrial Development Financing Authority, Series 2019 | 557.41 k | 610.00 k principal | 0.19 | Debt | Long | USA |
City of Dallas, Series 2022 A | 538.68 k | 550.00 k principal | 0.18 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Series WW | 523.38 k | 1.98 mm principal | 0.17 | Debt | Long | Puerto Rico |
Public Finance Authority, Series 2022 A | 507.81 k | 500.00 k principal | 0.17 | Debt | Long | USA |
HTA HRRB Custodial Trust, Series 2007 CC | 344.64 k | 347.34 k principal | 0.11 | Debt | Long | Puerto Rico |
Maryland Health & Higher Educational Facilities Authority, Series 2021 A | 335.24 k | 350.00 k principal | 0.11 | Debt | Long | USA |
County of Harford, Series 2021 | 152.00 k | 150.00 k principal | 0.05 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Escrow Account
|
80.26 k | 100.33 k shares | 0.03 | Common equity | Long | Puerto Rico |