Fund profile
Tickers
FMISX, FMAIX, FMAHX, FKTMX, FMAQX
Fund manager
Total assets
$285.42 mm
Liabilities
$985.27 k
Net assets
$284.43 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Commonwealth of Massachusetts, Series 2005 | 13.57 mm | 11.90 mm principal | 4.77 | Debt | Long | USA |
Massachusetts Health & Educational Facilities Authority, Series M-2 | 10.11 mm | 8.60 mm principal | 3.56 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2017 S-1 | 7.27 mm | 7.50 mm principal | 2.56 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2016 N | 6.97 mm | 6.89 mm principal | 2.45 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2018 L | 6.17 mm | 6.16 mm principal | 2.17 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series B | 5.95 mm | 5.49 mm principal | 2.09 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 G | 5.71 mm | 5.59 mm principal | 2.01 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series A | 5.55 mm | 5.81 mm principal | 1.95 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2023 A | 5.34 mm | 5.00 mm principal | 1.88 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2017-1 | 5.22 mm | 5.00 mm principal | 1.84 | Debt | Long | USA |
Commonwealth of Massachusetts, Series A | 5.20 mm | 5.00 mm principal | 1.83 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series 2016 C | 5.17 mm | 5.00 mm principal | 1.82 | Debt | Long | USA |
Massachusetts School Building Authority, Series 2016 C | 5.17 mm | 5.00 mm principal | 1.82 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2018 A | 5.16 mm | 5.00 mm principal | 1.81 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2017 F | 5.13 mm | 5.00 mm principal | 1.80 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2018 | 5.11 mm | 5.00 mm principal | 1.79 | Debt | Long | USA |
Town of Natick, Series 2018 | 5.06 mm | 4.97 mm principal | 1.78 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Series A | 5.06 mm | 5.00 mm principal | 1.78 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2015 F | 5.04 mm | 5.00 mm principal | 1.77 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2017 A | 4.97 mm | 4.81 mm principal | 1.75 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2017 S | 4.87 mm | 5.00 mm principal | 1.71 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2017 | 4.81 mm | 5.00 mm principal | 1.69 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series BB-1 | 4.81 mm | 5.00 mm principal | 1.69 | Debt | Long | USA |
Town of Plymouth, Series 2017 | 4.79 mm | 5.00 mm principal | 1.69 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2016 B | 4.77 mm | 5.00 mm principal | 1.68 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2014 A | 4.76 mm | 5.00 mm principal | 1.67 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Series A-1 | 4.47 mm | 4.00 mm principal | 1.57 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series 2018 B | 4.16 mm | 4.00 mm principal | 1.46 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 | 4.14 mm | 5.00 mm principal | 1.46 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2007 N | 4.12 mm | 4.11 mm principal | 1.45 | Debt | Long | Puerto Rico |
Massachusetts Educational Financing Authority, Series 2023 C | 4.08 mm | 4.38 mm principal | 1.43 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2022-1 | 3.88 mm | 4.00 mm principal | 1.36 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2017 T | 3.87 mm | 3.75 mm principal | 1.36 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series A | 3.87 mm | 4.00 mm principal | 1.36 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2023 G | 3.72 mm | 3.54 mm principal | 1.31 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 3.66 mm | 3.66 mm principal | 1.29 | Debt | Long | Puerto Rico |
Massachusetts Development Finance Agency, Series 2024 B | 3.43 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series B | 3.25 mm | 3.15 mm principal | 1.14 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2022 E | 3.19 mm | 3.00 mm principal | 1.12 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 B | 3.10 mm | 3.65 mm principal | 1.09 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2018 | 3.09 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2015 F | 3.00 mm | 2.98 mm principal | 1.05 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 I | 2.93 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2019 S-1 | 2.82 mm | 2.66 mm principal | 0.99 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 G | 2.68 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2022 | 2.56 mm | 2.38 mm principal | 0.90 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Series B | 2.54 mm | 2.50 mm principal | 0.89 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series 214 | 2.35 mm | 2.86 mm principal | 0.82 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Series 2017 B | 2.24 mm | 2.50 mm principal | 0.79 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 B | 2.22 mm | 2.70 mm principal | 0.78 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 2.19 mm | 2.80 mm principal | 0.77 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2017 S-1 | 1.97 mm | 1.88 mm principal | 0.69 | Debt | Long | USA |
Massachusetts Educational Financing Authority, Series 2021 C | 1.96 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 1.76 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2023 N | 1.74 mm | 1.75 mm principal | 0.61 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 A-1 | 1.73 mm | 1.90 mm principal | 0.61 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 | 1.73 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2023 M | 1.68 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2024 D | 1.57 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 | 1.55 mm | 1.75 mm principal | 0.54 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2008 U6E | 1.50 mm | 1.50 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
City of Worcester, Series 2020 A | 1.37 mm | 1.69 mm principal | 0.48 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2019 | 1.29 mm | 1.35 mm principal | 0.45 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2018 | 1.26 mm | 1.20 mm principal | 0.44 | Debt | Long | USA |
Massachusetts Port Authority, Series 2021 B | 1.24 mm | 1.18 mm principal | 0.44 | Debt | Long | USA |
Massachusetts Water Resources Authority, Series B | 1.18 mm | 1.14 mm principal | 0.41 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 C | 1.17 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2017 | 1.12 mm | 1.09 mm principal | 0.39 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 1.09 mm | 1.40 mm principal | 0.38 | Debt | Long | USA |
Massachusetts Transportation Trust Fund, Series 2019 B-1 | 1.09 mm | 1.02 mm principal | 0.38 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 1.08 mm | 1.20 mm principal | 0.38 | Debt | Long | USA |
State of Illinois, Series 2020 B | 1.06 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2018 A | 1.05 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2018 | 1.05 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
Public Finance Authority, Series 2022 A | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Centennial Gardens LP, First Lien, Delayed Draw CME Term Loan, 1 | 1.00 mm | 1.00 mm principal | 0.35 | Loan | Long | USA |
Massachusetts Development Finance Agency, Series 2022 | 996.09 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Haven at Elgin LLC | 872.94 k | 900.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2022 | 872.14 k | 870.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series 214 | 821.46 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 818.27 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 1 | 764.05 k | 760.00 k principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 A-1 | 733.30 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 | 722.55 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 678.59 k | 800.00 k principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 678.53 k | 800.00 k principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 678.53 k | 800.00 k principal | 0.24 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 646.49 k | 800.00 k principal | 0.23 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 515.93 k | 750.00 k principal | 0.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 | 470.78 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 459.64 k | 440.00 k principal | 0.16 | Debt | Long | Puerto Rico |
Massachusetts Development Finance Agency, Series 2022 | 452.56 k | 485.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2022 | 445.34 k | 520.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 | 405.90 k | 435.00 k principal | 0.14 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 362.91 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Massachusetts Development Finance Agency, Series 2021 | 256.93 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Lake Houston Redevelopment Authority, Series 2021 | 241.53 k | 300.00 k principal | 0.08 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series 2009 C | 210.04 k | 210.00 k principal | 0.07 | Debt | Long | USA |
HTA TRRB Custodial Trust, Series 2005 L | 200.97 k | 205.38 k principal | 0.07 | Debt | Long | Puerto Rico |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 178.91 k | 200.00 k principal | 0.06 | Debt | Long | Puerto Rico |
State of Illinois, Series 2017 D | 145.46 k | 140.00 k principal | 0.05 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series 2012 F | 94.41 k | 105.00 k principal | 0.03 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series 2009 C | 75.04 k | 75.00 k principal | 0.03 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Series 2012 F | 40.62 k | 45.00 k principal | 0.01 | Debt | Long | USA |