Fund profile
Tickers
FDMMX
Fund manager
Total assets
$1.74 bn
Liabilities
$4.48 mm
Net assets
$1.73 bn
Number of holdings
469.00
Top 200 of 469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA ST 5% 9/1/2049 | 52.88 mm | 50.00 mm principal | 3.06 | Debt | Long | USA |
MA ST 5% 11/1/2052 | 45.06 mm | 42.45 mm principal | 2.60 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 38.84 mm | 38.83 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
MA ST 3% 2/1/2048 | 28.83 mm | 38.25 mm principal | 1.67 | Debt | Long | USA |
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A MBIA | 28.00 mm | 33.20 mm principal | 1.62 | Debt | Long | USA |
MA ST 5% 11/1/2050 | 24.63 mm | 23.48 mm principal | 1.42 | Debt | Long | USA |
MA ST 5.25% 1/1/2033 | 23.21 mm | 21.11 mm principal | 1.34 | Debt | Long | USA |
MA DFA 5% 7/1/2031 | 22.50 mm | 21.18 mm principal | 1.30 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2049 | 20.33 mm | 19.60 mm principal | 1.17 | Debt | Long | USA |
MASS DFA SOUTHCST HLTH 4% 7/43 | 20.22 mm | 21.69 mm principal | 1.17 | Debt | Long | USA |
MA ST 5% 7/1/2048 | 19.65 mm | 18.70 mm principal | 1.14 | Debt | Long | USA |
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 19.19 mm | 17.00 mm principal | 1.11 | Debt | Long | USA |
MA SCH BLDG 5% 8/15/2050 | 17.37 mm | 16.62 mm principal | 1.00 | Debt | Long | USA |
MASSACHUSET REV 5% 3/1/2034 | 17.05 mm | 14.63 mm principal | 0.98 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 16.82 mm | 14.77 mm principal | 0.97 | Debt | Long | USA |
MASS DEVEL FIN VAR MT | 16.66 mm | 15.28 mm principal | 0.96 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2042 | 16.44 mm | 15.37 mm principal | 0.95 | Debt | Long | USA |
MA ST 3% 4/1/2048 | 16.19 mm | 21.50 mm principal | 0.94 | Debt | Long | USA |
MA ST HSG FIN A 4.05% 12/1/2028 | 16.05 mm | 16.00 mm principal | 0.93 | Debt | Long | USA |
MA ST TRANS REV 5.25% 6/1/2043 | 15.38 mm | 14.58 mm principal | 0.89 | Debt | Long | USA |
MA MF HSG BC22-021 Q=BC D1 | 14.95 mm | 14.95 mm principal | 0.86 | Debt | Long | USA |
MASS MA SER I 5% 7/1/41 | 14.79 mm | 14.79 mm principal | 0.85 | Debt | Long | USA |
MA CL WTR TR 5% 2/1/2039 | 14.24 mm | 12.94 mm principal | 0.82 | Debt | Long | USA |
MA PORT SER B 4% 7/1/2046@ | 12.14 mm | 12.95 mm principal | 0.70 | Debt | Long | USA |
MA SCH BLDG 5% 2/15/2044 | 12.08 mm | 11.51 mm principal | 0.70 | Debt | Long | USA |
MA PORT 5% 7/1/51@ | 12.05 mm | 11.78 mm principal | 0.70 | Debt | Long | USA |
MASSACHUSET REV 5% 2/15/2034 | 11.84 mm | 10.00 mm principal | 0.68 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2043 | 11.75 mm | 11.54 mm principal | 0.68 | Debt | Long | USA |
MA PORT 5% 7/1/2038@ | 11.74 mm | 11.28 mm principal | 0.68 | Debt | Long | USA |
MA PORT 5% 7/1/43@ | 11.51 mm | 11.41 mm principal | 0.67 | Debt | Long | USA |
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 11.10 mm | 12.70 mm principal | 0.64 | Debt | Long | USA |
MA DFA 5% 7/1/2038 | 10.97 mm | 10.85 mm principal | 0.63 | Debt | Long | USA |
MA ST 5% 1/1/2037 | 10.73 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
MA DFA 5% 4/1/2033 | 10.71 mm | 10.15 mm principal | 0.62 | Debt | Long | USA |
MA SCH BLDG 5% 8/15/2045 | 10.60 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2027 @ | 10.52 mm | 10.24 mm principal | 0.61 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2030 @ | 10.50 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
MA ST 5% 1/1/2049 | 10.38 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
MA ST 3% 4/1/2049 | 10.05 mm | 13.50 mm principal | 0.58 | Debt | Long | USA |
MASS DFA LOWELL GENERAL HOSPITAL 5% 7/1/44 | 9.84 mm | 10.36 mm principal | 0.57 | Debt | Long | USA |
LOWELL MA 4.25% 9/1/2053 | 9.68 mm | 9.92 mm principal | 0.56 | Debt | Long | USA |
MASSACHUSETT MA 4% 7/1/2036 | 9.10 mm | 9.71 mm principal | 0.53 | Debt | Long | USA |
MA ST HSG FIN A 4% 12/1/2027 | 8.97 mm | 9.00 mm principal | 0.52 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/15/2046 | 8.86 mm | 9.54 mm principal | 0.51 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2041 | 8.84 mm | 8.14 mm principal | 0.51 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2047 | 8.62 mm | 8.00 mm principal | 0.50 | Debt | Long | USA |
MA ED LN AUTH 5% 1/1/2026 @ | 8.39 mm | 8.35 mm principal | 0.48 | Debt | Long | USA |
MA DFA 5% 10/1/2057 | 8.34 mm | 8.67 mm principal | 0.48 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2046 | 8.01 mm | 7.62 mm principal | 0.46 | Debt | Long | USA |
MA WTR 5% 8/1/42 | 7.97 mm | 7.42 mm principal | 0.46 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2048 | 7.90 mm | 7.35 mm principal | 0.46 | Debt | Long | USA |
MA MF HSG BC22-020 Q=BC D1 | 7.50 mm | 7.50 mm principal | 0.43 | Debt | Long | USA |
MA ST 5% 9/1/2048 | 7.29 mm | 6.88 mm principal | 0.42 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2040 | 7.19 mm | 7.92 mm principal | 0.42 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/24@ | 7.13 mm | 7.12 mm principal | 0.41 | Debt | Long | USA |
MA ST DFA 5.25% 1/1/42 | 7.08 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2049 | 7.07 mm | 7.25 mm principal | 0.41 | Debt | Long | USA |
MA ED LN AUTH 4.25% 7/1/46@ | 6.93 mm | 7.70 mm principal | 0.40 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2031 @ | 6.89 mm | 6.52 mm principal | 0.40 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2033 @ | 6.87 mm | 6.50 mm principal | 0.40 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2050 | 6.81 mm | 6.70 mm principal | 0.39 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 6.71 mm | 6.88 mm principal | 0.39 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2041 | 6.28 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2042 | 6.21 mm | 5.75 mm principal | 0.36 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2044 | 6.13 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
MA PORT 5% 7/1/51 | 6.02 mm | 5.74 mm principal | 0.35 | Debt | Long | USA |
MA PORT 5% 7/1/2034 @ | 5.97 mm | 5.61 mm principal | 0.34 | Debt | Long | USA |
MA ST DFA 5% 10/1/2048 | 5.94 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
MA DFA SER D 5% 7/1/44 | 5.86 mm | 5.98 mm principal | 0.34 | Debt | Long | USA |
MA DFA 5% 1/1/2042 | 5.80 mm | 5.78 mm principal | 0.33 | Debt | Long | USA |
MA ED LN AUTH 5% 1/1/2025 @ | 5.75 mm | 5.72 mm principal | 0.33 | Debt | Long | USA |
MA PORT SPL 5% 7/1/49@ | 5.71 mm | 5.62 mm principal | 0.33 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2051 | 5.67 mm | 5.44 mm principal | 0.33 | Debt | Long | USA |
MA CL WTR TR 5% 2/1/2039 | 5.50 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
MA DFA 5% 7/1/2040 | 5.44 mm | 5.33 mm principal | 0.31 | Debt | Long | USA |
MA DFA 4.125% 10/1/2042 | 5.38 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2049 | 5.36 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
QUINCY MASS 5% 7/1/2047 | 5.35 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
MA ST 5% 1/1/2032 | 5.34 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
MA PORT 5% 7/1/2035 @ | 5.31 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2032 @ | 5.28 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
MA PORT 5% 7/1/2044 | 5.26 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER A | 5.26 mm | 6.08 mm principal | 0.30 | Debt | Long | USA |
MA CL WTR TR 5% 2/1/2040 | 5.20 mm | 4.75 mm principal | 0.30 | Debt | Long | USA |
MA PORT 5% 7/1/2039 @ | 5.18 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
MASSACHUSETT MA 5% 7/1/41 | 5.17 mm | 5.15 mm principal | 0.30 | Debt | Long | USA |
MA ST DFA 5% 10/1/39 | 5.10 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 5.10 mm | 4.89 mm principal | 0.29 | Debt | Long | USA |
WORCESTER MA 5% 2/15/2036 | 5.08 mm | 4.44 mm principal | 0.29 | Debt | Long | USA |
PR ST 5.75% 7/1/2031 | 5.04 mm | 4.53 mm principal | 0.29 | Debt | Long | USA |
MA MUS FINE ART 07A1 Q=BA V1 | 5.04 mm | 5.04 mm principal | 0.29 | Debt | Long | USA |
MASSACHUSETT MA 5% 10/1/2043 | 5.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A INSURER MBIA | 4.98 mm | 5.11 mm principal | 0.29 | Debt | Long | USA |
MASS DEVEL FIN 5% 06/01/43 | 4.91 mm | 4.74 mm principal | 0.28 | Debt | Long | USA |
MASS DEVEL FIN 5% 9/1/2038 | 4.85 mm | 4.81 mm principal | 0.28 | Debt | Long | USA |
MA PORT SPL 4% 7/1/2044 @ | 4.66 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PR HFA 5% 12/1/2027 | 4.63 mm | 4.44 mm principal | 0.27 | Debt | Long | USA |
MA PORT 5% 7/1/2042 @ | 4.60 mm | 4.54 mm principal | 0.27 | Debt | Long | USA |
MA PORT 5% 7/1/2040 @ | 4.60 mm | 4.45 mm principal | 0.27 | Debt | Long | USA |
MA DFA 5.75% 7/15/2043 | 4.58 mm | 4.70 mm principal | 0.26 | Debt | Long | USA |
MA ST 3% 5/1/2036 | 4.58 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
DNNS and YARMTH SD 2.375% 10/1/2051 | 4.57 mm | 7.35 mm principal | 0.26 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2025@ | 4.56 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
ATTLEB MA 2.625% 10/15/2050 | 4.55 mm | 6.88 mm principal | 0.26 | Debt | Long | USA |
MA ST 3% 9/1/2036 | 4.54 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2053 | 4.54 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
MA CL WTR TR 5% 8/1/2037 | 4.46 mm | 4.11 mm principal | 0.26 | Debt | Long | USA |
MA DFA 5% 7/1/27 | 4.44 mm | 4.30 mm principal | 0.26 | Debt | Long | USA |
MA ST 3% 3/1/2047 | 4.43 mm | 5.81 mm principal | 0.26 | Debt | Long | USA |
MASS DEVEL FIN 5% 9/1/2043 | 4.40 mm | 4.45 mm principal | 0.25 | Debt | Long | USA |
MA DFA 5% 3/1/2034 | 4.38 mm | 4.38 mm principal | 0.25 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2045 | 4.35 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
MA PORT 5% 7/1/2033 @ | 4.35 mm | 4.09 mm principal | 0.25 | Debt | Long | USA |
WORCESTER MA 5% 2/15/2034 | 4.29 mm | 3.72 mm principal | 0.25 | Debt | Long | USA |
UNIV MASS BLD 5% 11/1/2050 | 4.22 mm | 4.02 mm principal | 0.24 | Debt | Long | USA |
MA PORT 5% 7/1/2029 | 4.21 mm | 4.21 mm principal | 0.24 | Debt | Long | USA |
MA DFA 5% 10/1/2046 | 4.21 mm | 4.25 mm principal | 0.24 | Debt | Long | USA |
MA PORT 5% 7/1/2040@ | 4.21 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2029 @ | 4.20 mm | 4.04 mm principal | 0.24 | Debt | Long | USA |
MA DFA 5% 1/1/2053 | 4.15 mm | 4.28 mm principal | 0.24 | Debt | Long | USA |
MA PORT 5% 7/1/2024 @ | 4.14 mm | 4.14 mm principal | 0.24 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/1/2042 | 4.12 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2026@ | 4.00 mm | 3.94 mm principal | 0.23 | Debt | Long | USA |
MA ST 4% 11/1/2041 | 3.96 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
MASS DFA NORTHEASTERN UNIV 5% 3/1/2039 | 3.96 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Mass DFA Southcst Hlth 5% 7/1/37 | 3.93 mm | 3.93 mm principal | 0.23 | Debt | Long | USA |
MA DFA SER H-1 5% 7/1/29 | 3.79 mm | 3.75 mm principal | 0.22 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2031 | 3.77 mm | 5.01 mm principal | 0.22 | Debt | Long | USA |
MA ST 3% 3/1/48 | 3.77 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
MA PORT 5% 7/1/2033 | 3.74 mm | 3.44 mm principal | 0.22 | Debt | Long | USA |
MA PORT 5% 7/1/2031@ | 3.73 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
MA ST 3% 3/1/49 | 3.72 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
UNIV MASS BLDG 5% 5/1/2036 | 3.69 mm | 3.40 mm principal | 0.21 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/50 | 3.69 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
MA SCH BLDG 3% 8/15/2050 | 3.69 mm | 5.03 mm principal | 0.21 | Debt | Long | USA |
MA DFA SER H-1 5% 7/1/26 | 3.64 mm | 3.59 mm principal | 0.21 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2040 | 3.61 mm | 4.16 mm principal | 0.21 | Debt | Long | USA |
MA DFA 5% 1/1/2025 | 3.54 mm | 3.53 mm principal | 0.20 | Debt | Long | USA |
MA PORT SER B 5% 7/1/45 @ | 3.51 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
MA HFA HSG REV 3.75% 12/1/2049 | 3.50 mm | 3.56 mm principal | 0.20 | Debt | Long | USA |
WORCESTER MA 5% 2/15/2037 | 3.46 mm | 3.05 mm principal | 0.20 | Debt | Long | USA |
UNIV MASS BLDG 5% 5/1/2037 | 3.46 mm | 3.20 mm principal | 0.20 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 3.43 mm | 5.24 mm principal | 0.20 | Debt | Long | USA |
MA WTR 5% 8/1/2041 | 3.40 mm | 3.16 mm principal | 0.20 | Debt | Long | USA |
MA PORT 5% 7/1/2046 | 3.40 mm | 3.18 mm principal | 0.20 | Debt | Long | USA |
MASSACHUSE HFA 3% 6/1/2051 | 3.38 mm | 3.53 mm principal | 0.20 | Debt | Long | USA |
MA SCH BLDG 5% 8/15/2034 | 3.35 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETT MA 5% 9/1/46 | 3.25 mm | 3.24 mm principal | 0.19 | Debt | Long | USA |
UNIV MASS BLDG 5% 5/1/2038 | 3.23 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2043 | 3.22 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
MA ST DFA 5% 10/1/29 | 3.19 mm | 3.12 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSE HFA 3% 12/1/2050 | 3.12 mm | 3.24 mm principal | 0.18 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/1/2047 | 3.07 mm | 3.01 mm principal | 0.18 | Debt | Long | USA |
MASSACHUSETT MA 5% 7/1/36 | 3.06 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
MA PORT 5% 7/1/2028 | 3.01 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2024@ | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
MA DFA 5% 1/1/29 | 2.97 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
MA ST 3% 7/1/2039 | 2.96 mm | 3.46 mm principal | 0.17 | Debt | Long | USA |
MA PORT 5% 7/1/2040 @ | 2.94 mm | 2.78 mm principal | 0.17 | Debt | Long | USA |
MA DFA 5% 7/1/42 | 2.90 mm | 2.81 mm principal | 0.17 | Debt | Long | USA |
MA PORT 5% 7/1/2032@ | 2.88 mm | 2.70 mm principal | 0.17 | Debt | Long | USA |
MA PORT 5% 7/1/2031 | 2.86 mm | 2.63 mm principal | 0.17 | Debt | Long | USA |
MA ST 3% 11/1/2042 | 2.83 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
MA ST 3% 7/1/2035 | 2.79 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSE HFA 2.875% 12/1/2051 | 2.72 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
MA DFA 5% 1/1/27 | 2.71 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
MA ED LN AUTH 5% 1/1/2025@ | 2.68 mm | 2.66 mm principal | 0.15 | Debt | Long | USA |
MASSACHUSE HFA 3% 12/1/2050 | 2.67 mm | 2.76 mm principal | 0.15 | Debt | Long | USA |
MA PORT 5% 7/1/2036 @ | 2.66 mm | 2.45 mm principal | 0.15 | Debt | Long | USA |
MA DFA 5% 4/1/2034 | 2.63 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
MASS MA SER I 5% 7/1/31 | 2.55 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
MA PORT 5% 7/1/2049@ | 2.53 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2046 | 2.51 mm | 2.80 mm principal | 0.15 | Debt | Long | USA |
MA HFA HSG REV 3.50% 12/1/2049 | 2.51 mm | 2.56 mm principal | 0.14 | Debt | Long | USA |
MASS DEVEL FIN 3% 10/1/2045 | 2.50 mm | 3.36 mm principal | 0.14 | Debt | Long | USA |
MA DFA 5% 10/1/2047 | 2.49 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
MA DFA AGC 0% 1/1/40 | 2.48 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2026 @ | 2.47 mm | 2.43 mm principal | 0.14 | Debt | Long | USA |
MASS MA SER I 5% 7/1/30 | 2.44 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2048 | 2.40 mm | 2.37 mm principal | 0.14 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2028 @ | 2.40 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
ATTLEB MA 3% 10/15/2036 | 2.38 mm | 2.63 mm principal | 0.14 | Debt | Long | USA |
MA DFA AGC 0% 1/1/41 | 2.36 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
MA PORT 5% 7/1/2038 | 2.35 mm | 2.13 mm principal | 0.14 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2033 | 2.33 mm | 2.30 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2034 | 2.32 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2052 | 2.29 mm | 2.30 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2035 | 2.28 mm | 2.14 mm principal | 0.13 | Debt | Long | USA |
MA ST/AMBAC 5.5% 8/1/30 | 2.27 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2039 | 2.26 mm | 2.46 mm principal | 0.13 | Debt | Long | USA |
MA DFA 5% 7/1/2047 | 2.26 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
MA ST DFA 5% 7/1/32 | 2.25 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2044 | 2.25 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
MA DFA AGC 0% 1/1/42 | 2.24 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
MA SCH BLDG 5% 8/15/2035 | 2.23 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
UNIV MASS BLDG 5% 5/1/2035 | 2.18 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
MA CL WTR TR 5% 2/1/2041 | 2.18 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2033 | 2.15 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
UNIV MASS BLDG 5% 5/1/2039 | 2.14 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
MA DOT MHS 5% 1/1/2037 | 2.14 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |