Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$92.55 mm

Liabilities

$1.55 mm

Net assets

$91.00 mm

Number of holdings

127.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
ALBEMARLE CNTY VA 5% 06/01/38
ARIZONA ST INDL DE 3% 12/15/31
ARLINGTON CNTY VA 5% 06/15/31
ATLANTA GA ARPT RE 5% 07/01/24 ATLANTA GA ARPT REVENUE REGD N/C B/E 5.00000000
ATLANTA GA ARPT RE 5% 07/01/24 ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000
ATLANTA GA ARPT RE 5% 07/01/25 ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000
ATLANTA GA ARPT RE 5% 07/01/25 ATLANTA GA ARPT REVENUE REGD N/C B/E 5.00000000
ATLANTA GA ARPT RE 5% 07/01/26
ATLANTA GA WTR & W 5% 11/01/40
AUGUSTA GA 5% 10/01/25
AUSTIN TX WTR & WS 5% 11/15/41
BALTIMORE MD SP 2.75% 06/01/24
BALTIMORE MD SP 2.85% 06/01/26
BALTIMORE MD SPL 2.6% 06/01/21
BALTIMORE MD SPL 2.8% 06/01/25
BALTIMORE MD SPL O 3% 06/01/24
BEXAR MGMT & DE 4.61% 07/01/44
BLACK BELT ENERGY V/R 05/01/55
BOGGY CREEK FL 5.125% 05/01/43
BOSTON MA 5% 11/01/37
BOSTON MA 5% 11/01/38
BREVARD CNTY FL HL 5% 04/01/47
BROWARD CNTY FL WT 4% 10/01/45
BROWARD CNTY FL WT 4% 10/01/47
BUCKEYE OH TOBACCO 3% 06/01/48
BUCKEYE OH TOBACCO 4% 06/01/48
BUCKEYE OH TOBACCO 5% 06/01/55
BUCKS CNTY PA INDL 5% 07/01/28
CALIFORNIA CMNTY H 4% 08/01/51
CALIFORNIA CNTY 5.25% 06/01/46
CALIFORNIA CNTY C ZCP 06/01/55
CALIFORNIA CNTY CA 5% 06/01/25
CALIFORNIA CNTY CA 5% 06/01/27
CALIFORNIA CNTY CA 5% 06/01/28 CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000
CALIFORNIA CNTY CA 5% 06/01/28 CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000
CALIFORNIA CNTY CA 5% 06/01/31
CALIFORNIA ST 5% 04/01/31
CALIFORNIA ST 5% 04/01/42
CALIFORNIA ST 5% 08/01/28
CALIFORNIA ST 5% 11/01/43
CALIFORNIA ST H 5.25% 12/01/40
CALIFORNIA ST INFR 5% 07/01/36
CALIFORNIA ST PUBL 4% 05/01/47
CALIFORNIA ST PUBL 5% 11/01/46
CALIFORNIA ST SCH 4% 06/01/31
CALIFORNIA ST SCH 5% 08/01/32
CALIFORNIA ST STW ZCP 06/01/55
CAMDEN CNTY NJ IMP 6% 06/15/62
CANYONS UT SCH D 2.5% 06/15/30
CAPE CORAL FL WTR 5% 10/01/39
CAPITAL PROJS FL F 5% 10/01/26
CAPITAL TRUST AGY 4% 10/15/29
CAPITAL TRUST AGY ZCP 01/01/60
CELINA OH CITY SC ZCP 12/01/24
CENTRL MI UNIV REV 5% 10/01/37
CENTRL PLAINS ENE V/R 05/01/53
CHANDLER AZ INDL V/R 06/01/49
CHICAGO IL MIDWAY 5% 01/01/39
CHICAGO IL O'HARE 5% 01/01/46
CLEMSON SC UNIV UN 5% 05/01/29
CMFA SPL FIN AGY V 3% 08/01/56
CMFA SPL FIN AGY V 4% 08/01/47
COLORADO SPRINGS C 5% 11/15/38
COLORADO ST HLTH V/R 11/15/59
COLORADO ST HLTH F 5% 01/01/44
COLORADO ST WTR 5.5% 09/01/22
CONNECTICUT ST 5% 11/15/41
CONNECTICUT ST H 2.3% 11/15/23
CROWLEY TX INDEP S 5% 02/01/48
CSCDA CMNTY IM 3.125% 06/01/57
CSCDA CMNTY IM 3.125% 08/01/56
CSCDA CMNTY IMP 3.25% 04/01/57
CSCDA CMNTY IMP 3.25% 05/01/57
CSCDA CMNTY IMPT A 4% 06/01/58
CSCDA CMNTY IMPT A 4% 10/01/56
CSCDA CMNTY IMPT A 4% 12/01/56
CSCDA CMNTY IMPT A 4% 12/01/58
CSCDA CMNTY IMPT A 4% 12/01/59
DALHART TX INDEP S 5% 02/15/42
DALLAS TX 5% 02/15/28
DALLAS TX 5% 02/15/37
DENVER CITY & CNTY 5% 09/15/44
DENVER CITY & CNTY 5% 11/15/30
DIST OF COLUMBIA ZCP 06/15/46
DIST OF COLUMBIA I 5% 12/01/28
F/C US 10YR NOTE (CBT)DEC22
F/C US 10YR NOTE (CBT)DEC23
F/C US 10YR NOTE (CBT)JUN20
F/C US 10YR NOTE (CBT)JUN22
F/C US 10YR NOTE (CBT)JUN23
F/C US 10YR NOTE (CBT)MAR22
F/C US 10YR NOTE (CBT)MAR23
F/C US 10YR NOTE (CBT)SEP22
F/C US 10YR NOTE (CBT)SEP23
F/C US 10YR NOTE (CBT)SEP24
F/C US 5YR NOTE (CBT) DEC21
F/C US 5YR NOTE (CBT) DEC22
F/C US 5YR NOTE (CBT) DEC23
F/C US 5YR NOTE (CBT) JUN22
F/C US 5YR NOTE (CBT) JUN23
F/C US 5YR NOTE (CBT) MAR22
F/C US 5YR NOTE (CBT) MAR23
F/C US 5YR NOTE (CBT) SEP22
F/C US 5YR NOTE (CBT) SEP23
F/C US 5YR NOTE (CBT) SEP24
F/C US LONG BOND(CBT) DEC22
F/C US LONG BOND(CBT) DEC23
F/C US LONG BOND(CBT) JUN21
F/C US LONG BOND(CBT) JUN22
F/C US LONG BOND(CBT) JUN23
F/C US LONG BOND(CBT) MAR22
F/C US LONG BOND(CBT) MAR23
F/C US LONG BOND(CBT) SEP22
F/C US LONG BOND(CBT) SEP23
F/C US LONG BOND(CBT) SEP24
FARMINGTON NM POL V/R 04/01/33
FAYETTEVILLE NC PU 5% 03/01/26
FINLEY WOODS CM 3.15% 05/01/25
FLORIDA ST DEV FIN 5% 05/01/29
FLORIDA ST MUNI PW 5% 10/01/24
FORT BEND TX INDEP 5% 08/15/44
FORT LAUDERDALE FL 5% 09/01/41
GAINESVILLE FL UTI 5% 10/01/29
GAINESVILLE GA WTR 5% 11/15/41
GARDEN GROVE CA UN 5% 08/01/35
GOLDEN ST TOBACCO 5% 06/01/47 PREREF GOLDEN ST TOBACCO SECURITIZATI REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
GOLDEN ST TOBACCO 5% 06/01/47 PREREF GOLDEN ST TOBACCO SECURITIZATI REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000
GOLDEN ST TOBACCO ZCP 06/01/66
GUAM GOVT HOTEL OC 5% 11/01/27
GUAM GOVT HOTEL OC 5% 11/01/28
GUAM GOVT HOTEL OC 5% 11/01/29
HAMPTON ROADS VA T 4% 07/01/52
HARBOR BAY FL CD 3.1% 05/01/24
HENDERSON KY EX 4.45% 01/01/42
HENRY CNTY GA SCH 5% 08/01/25
HOUSTON TX 5.25% 03/01/40
HOUSTON TX ARPT SY 4% 07/15/41
HOUSTON TX ARPT SY 5% 07/01/26
HOUSTON TX ARPT SY 5% 07/15/30
IDAHO ST HSG & FIN 5% 07/15/29
ILLINOIS ST 5% 12/01/46
ILLINOIS ST FIN AU 4% 06/01/47 ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000
ILLINOIS ST FIN AU 4% 06/01/47 PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 06/01/22 @ 100 4.00000000
ILLINOIS ST FIN AU 5% 10/01/36
ILLINOIS ST FIN AU 5% 12/01/28
INDIANA ST FIN AUT 4% 11/01/51
INDIANA ST MUNI PW 5% 01/01/37
INDIANAPOLIS IN LO 6% 02/01/48
ISHARES NATIONAL MUNI BOND E
JEA FL ELEC SYS RE 5% 10/01/39
JOHNSON CITY TN 5% 06/01/25
JOHNSTOWN CO WTR R 5% 12/01/48
KANSAS ST DEV FIN 5% 05/01/41
KAWEAH CA DELTA HL 4% 06/01/45
KING CNTY WA SCH D 5% 12/01/35
KING CNTY WA SWR R 4% 07/01/39
KNOX CNTY TN 5% 06/01/25
LAKEWOOD RANCH 3.875% 05/01/29
LANSING MI 5% 06/01/25
LANSING MICH BR 5.25% 07/01/54
LARAMIE CNTY WY HO 5% 05/01/37
LAREDO TX INDEP SC 4% 08/01/25
LIVERMORE VLY CA J 4% 08/01/46
LOS ANGELES CA 3.25% 05/15/49
LOS ANGELES CA DEP 5% 07/01/47 LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000
LOS ANGELES CA DEP 5% 07/01/47 LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000
LOS ANGELES CNTY C 3% 12/01/50
LOWELL MA COLLEGIA 4% 06/15/24
LOWER COLORADO RIV 4% 05/15/36
MAIN STREET NATUR V/R 06/01/53
MAIN STREET NATUR V/R 08/01/49
MANALAPAN-ENGLI 5.75% 12/01/22
MANVEL TX 5% 08/15/26
MARICOPA CNTY & 6.5% 03/01/55
MARICOPA CNTY AZ I 4% 07/01/26
MARYLAND ST 5% 06/01/34
MARYLAND ST 5% 08/01/31
MARYLAND ST ECO 5.25% 06/30/55
MASSACHUSETTS ST 5% 10/01/48
MASSACHUSETTS ST B 5% 07/01/28
MASSACHUSETTS ST B 5% 07/01/44
MASSACHUSETTS ST D 4% 09/01/49
MESA AZ UTILITY SY 5% 07/01/40
MET WASHINGTON DC 4% 10/01/36
MET WASHINGTON DC 5% 10/01/27
MICHIGAN ST FIN 3.25% 02/01/24
MICHIGAN ST FIN A V/R 10/15/38
MICHIGAN ST HSG 5.1% 12/01/37
MICHIGAN ST STRAT V/R 10/01/61
MINNESOTA ST HSG 3.6% 07/01/31
MISSION TX ECON D V/R 05/01/50
MISSISSIPPI ST BU V/R 07/15/47
MONTGOMERY CNTY OH 4% 08/01/38
MONTGOMERY CNTY OH 4% 08/01/39
N TX TOLLWAY AUTH 5% 01/01/39
NEVADA ST HIGHWAY 5% 12/01/31
NEW CANEY TX INDEP 5% 02/15/41
NEW HAMPSHIRE S 2.95% 04/01/29
NEW HOPE CULTU 3.375% 08/15/29
NEW JERSEY ST 5.125% 11/01/29
NEW JERSEY ST 5% 06/01/28
NEW JERSEY ST HLTH 3% 07/01/51
NEW JERSEY ST TRAN 5% 06/15/40
NEW MEXICO ST MUN V/R 11/01/39
NEW ORLEANS LA AVI 5% 01/01/37
NEW ORLEANS LA AVI 5% 01/01/38
NEW YORK CITY 4.625% 06/15/46
NEW YORK CITY NY M 4% 06/15/51
NEW YORK CITY NY M 5% 06/15/49
NEW YORK CITY NY T 4% 02/01/42
NEW YORK CITY NY T 4% 07/15/40
NEW YORK CITY NY T 4% 08/01/39
NEW YORK CITY NY T 5% 01/01/33
NEW YORK CITY NY T 5% 07/15/43
NEW YORK NY 5.25% 10/01/47
NEW YORK ST DORM A 5% 02/15/43
NEW YORK ST TH 4.125% 03/15/52
NEW YORK ST THRUWA 5% 01/01/40
NEW YORK ST TRANSP 4% 10/01/30
NIAGARA CNTY NY TO 5% 05/15/21
NORTH CAROLINA 4.25% 10/01/28
NORTH CAROLINA ST 5% 01/01/58
NORTH CAROLINA ST 5% 06/01/28
NORTH DAKOTA ST 3.7% 01/01/46
NORTH EAST TX I 5.25% 02/01/28
NORTH RIDGEVILLE O 5% 12/01/44
NORTH SLOPE BORO A 5% 06/30/26
NORTHEAST OH REGL 4% 11/15/43
NORTHSIDE TX INDE V/R 06/01/50
NORTHWEST TX INDEP 5% 02/15/48
NTHRN AK TOBACCO 0.5% 06/01/31
NTHRN AK TOBACCO S 4% 06/01/50 NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000
NTHRN AK TOBACCO S 4% 06/01/50 NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000
OHIO ST AIR QU 2.875% 02/01/26
OHIO ST HSG FIN AG 6% 03/01/55
OHIO ST WTR DEV AU 5% 12/01/41
OHIO ST WTR DEV AU 5% 12/01/44
OKLAHOMA ST INDUST 5% 04/01/27
OMAHA NE PUBLIC 5.25% 02/01/48
ORANGE CA UNIF SCH 5% 08/01/35
ORANGE CNTY FL HLT 4% 10/01/52
ORANGE CNTY FL HLT 5% 10/01/53
ORANGE CNTY FL TOU 5% 10/01/29
OREGON ST FACS 4.125% 06/01/52
ORLANDO FL UTILITI 5% 10/01/33
PEFA INC IA GAS P V/R 09/01/49
PENNSYLVANIA ST 5.25% 11/01/37
PENNSYLVANIA ST 5% 08/15/36
PENNSYLVANIA ST E V/R 08/01/45
PENNSYLVANIA ST TU 4% 12/01/46
PIERCE CNTY WA SCH 5% 12/01/44
PIMA CNTY AZ IN 3.25% 07/01/24
PIMA CNTY AZ IN 4.75% 06/15/37
PORT AUTH OF NEW Y 5% 07/15/41
PORT OF PORTLAND O 5% 07/01/38
PRINCE GEORGES CNT 5% 08/01/40
PUBLIC FIN AUTH WI 5% 06/01/27
PUERTO RICO HSG FI 5% 12/01/20
PUERTO RICO HSG FI 5% 12/01/21
PUERTO RICO HSG FI 5% 12/01/22
PUERTO RICO HSG FI 5% 12/01/23
PUERTO RICO HSG FI 5% 12/01/24
PUERTO RICO SA 4.784% 07/01/58
PUERTO RICO SAL 4.75% 07/01/53
PUERTO RICO SALES 5% 07/01/58
PUERTO RICO SALES ZCP 07/01/24
PUERTO RICO SALES ZCP 07/01/46
RAILSPLITTER IL TO 5% 06/01/25
RIVERSIDE CNTY CA 4% 10/01/40
S E ALABAMA ST GA V/R 08/01/54
SAN ANTONIO TX ELE 5% 02/01/35
SAN ANTONIO TX WTR 5% 05/15/46
SAN DIEGO CA PUBLI 5% 08/01/43
SAN DIEGO CNTY CA 4% 07/01/51
SAN DIEGO CNTY CA 4% 07/01/56
SAN DIEGO CNTY CA 5% 07/01/43
SAN FRANCISCO CA C 5% 06/15/32
SAN FRANCISCO CALI 4% 05/01/39
SAN FRANCISCO CITY 5% 10/01/44
SANTA FE NM RE 2.625% 05/15/25
SANTA FE NM RET 2.25% 05/15/24
SEMINOLE CNTY F 3.75% 11/15/25
SNOHOMISH CNTY WA 5% 12/01/42
SNOHOMISH CNTY WA 5% 12/01/51
SONOMA VLY CA UNIF 4% 08/01/38
SOUTH CAROLINA ST 5% 05/01/28
SOUTH CAROLINA ST 5% 07/01/43
SOUTH CAROLINA ST V/R 10/01/31
SOUTHEAST ENERGY V/R 01/01/54
SOUTHERN GROVE 2.875% 05/01/24
SPARKS NV TOURIS 2.5% 06/15/24
TALLAHASSEE FL HLT 5% 12/01/27
TAMPA BAY FL WTR R 5% 10/01/49
TARRANT CNTY TX CU 4% 10/01/52
TENNERGY CORP TN V/R 10/01/53
TENNESSEE HSG DEV 6% 01/01/55
TENNESSEE ST ENERG 5% 02/01/25
TENNESSEE ST HS 3.85% 01/01/35
TEXAS ST TRANSP 5.25% 04/01/26
TOBACCO SETTLEMEN ZCP 06/01/65
TOBACCO SETTLEMENT 5% 06/01/25
TRIBOROUGH NY B 5.25% 05/15/52
TRIBOROUGH NY BRID 5% 05/15/40
UNIV OF CALIFORNIA 5% 05/15/47
UNIV OF COLORADO C 4% 11/15/36
UTAH ST ASSOCIATED 5% 09/01/32
UTAH ST UNIV REVEN 5% 12/01/44
VIRGINIA CLG BLDG 5% 01/15/28
VIRGINIA CLG BLDG 5% 01/15/29
VIRGINIA CLG BLDG 5% 01/15/30
VIRGINIA ST CLG BL 4% 02/01/34
VIRGINIA ST CLG BL 5% 02/01/32
VIRGINIA ST HSG 5.15% 11/01/52
VIRGINIA ST SMALL 4% 01/01/48
WASHINGTON & CLACK 5% 06/15/22
WASHINGTON ST 4% 07/01/33
WASHINGTON ST CONV 4% 07/01/31
WASHINGTON ST HSG 5% 01/01/26
WEST VIRGINIA ST 5% 06/01/26
WEST VIRGINIA ST P 4% 06/01/51
WEST VIRGINIA ST P 5% 06/01/47
WESTSIDE FL CDD 3.5% 05/01/24
WISCONSIN ST HLTH 4% 08/15/40
WISCONSIN ST HLTH 5% 02/15/25
WISCONSIN ST HLTH 5% 04/01/37
WISCONSIN ST HS 3.25% 09/01/26
WISCONSIN ST TRANS 5% 07/01/20