Fund profile
Tickers
FSHIX, FSHSX, FMTAX, FMTHX
Total assets
$393.97 mm
Liabilities
$1.09 mm
Net assets
$392.88 mm
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Lancaster Port Authority | 11.10 mm | 11.00 mm principal | 2.82 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 10.02 mm | 10.00 mm principal | 2.55 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 8.96 mm | 10.00 mm principal | 2.28 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 8.70 mm | 8.70 mm principal | 2.21 | Debt | Long | USA |
County of Meade KY | 8.20 mm | 8.20 mm principal | 2.09 | Debt | Long | USA |
Columbia Industrial Development Board | 6.96 mm | 7.00 mm principal | 1.77 | Debt | Long | USA |
State of Illinois | 6.78 mm | 6.50 mm principal | 1.73 | Debt | Long | USA |
Parish of St John the Baptist LA | 6.70 mm | 7.00 mm principal | 1.71 | Debt | Long | USA |
Black Belt Energy Gas District | 6.52 mm | 6.50 mm principal | 1.66 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 6.45 mm | 6.50 mm principal | 1.64 | Debt | Long | USA |
Main Street Natural Gas Inc | 6.02 mm | 5.67 mm principal | 1.53 | Debt | Long | USA |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 5.68 mm | 5.69 mm principal | 1.45 | Debt | Long | USA |
Dallas Fort Worth International Airport | 5.52 mm | 5.27 mm principal | 1.41 | Debt | Long | USA |
Tennergy Corp/TN | 5.50 mm | 5.50 mm principal | 1.40 | Debt | Long | USA |
Louisiana Offshore Terminal Authority | 5.46 mm | 5.42 mm principal | 1.39 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.34 mm | 5.00 mm principal | 1.36 | Debt | Long | USA |
Monroe County Development Authority | 5.32 mm | 5.50 mm principal | 1.35 | Debt | Long | USA |
Cass County Joint Water Resource District | 4.99 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 4.37 mm | 4.00 mm principal | 1.11 | Debt | Long | USA |
Chesapeake Redevelopment & Housing Authority | 4.08 mm | 4.00 mm principal | 1.04 | Debt | Long | USA |
STATE OF CONNECTICUT | 4.02 mm | 4.00 mm principal | 1.02 | Debt | Long | USA |
West Virginia Economic Development Authority | 4.00 mm | 4.00 mm principal | 1.02 | Debt | Long | USA |
North Texas Tollway Authority | 3.68 mm | 3.50 mm principal | 0.94 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 3.60 mm | 3.50 mm principal | 0.92 | Debt | Long | USA |
New Jersey Economic Development Authority | 3.58 mm | 4.08 mm principal | 0.91 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 3.46 mm | 3.38 mm principal | 0.88 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 3.44 mm | 3.25 mm principal | 0.88 | Debt | Long | USA |
Lansing Board of Water & Light | 3.32 mm | 3.50 mm principal | 0.85 | Debt | Long | USA |
RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP | 3.29 mm | 3.29 mm principal | 0.84 | Debt | Long | USA |
Michigan Strategic Fund | 3.26 mm | 3.30 mm principal | 0.83 | Debt | Long | USA |
Monroe County Industrial Development Corp | 3.11 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
Illinois Finance Authority | 3.00 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.99 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
Development Authority of Burke County/The | 2.98 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
Matagorda County Navigation District No 1 | 2.95 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 2.88 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 2.88 mm | 2.60 mm principal | 0.73 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 2.88 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
County of Sweetwater WY | 2.83 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
Harlandale Independent School District | 2.79 mm | 2.90 mm principal | 0.71 | Debt | Long | USA |
Development Authority of Monroe County/The | 2.77 mm | 2.75 mm principal | 0.70 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 2.73 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
Nebraska Public Power District | 2.70 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
Grand Parkway Transportation Corp | 2.66 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 2.61 mm | 2.35 mm principal | 0.67 | Debt | Long | USA |
North Texas Tollway Authority | 2.58 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 2.56 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 2.47 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
New York Transportation Development Corp | 2.45 mm | 2.25 mm principal | 0.62 | Debt | Long | USA |
State of Ohio | 2.44 mm | 2.50 mm principal | 0.62 | Debt | Long | USA |
Amelia County Industrial Development Authority | 2.43 mm | 2.65 mm principal | 0.62 | Debt | Long | USA |
City of Columbus OH | 2.31 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
City of New York NY | 2.30 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
Energy Northwest | 2.30 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
City of Dallas TX | 2.26 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
State of Illinois | 2.26 mm | 2.13 mm principal | 0.57 | Debt | Long | USA |
Michigan Finance Authority | 2.23 mm | 2.20 mm principal | 0.57 | Debt | Long | USA |
State of California | 2.19 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Main Street Natural Gas Inc | 2.15 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
State of California | 2.14 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.12 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Main Street Natural Gas Inc | 2.10 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
IL FIN AUTH-VAR- FRN 5/42 | 2.09 mm | 2.13 mm principal | 0.53 | Debt | Long | USA |
Matagorda County Navigation District No 1 | 2.08 mm | 2.30 mm principal | 0.53 | Debt | Long | USA |
Virginia Beach Development Authority | 2.08 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
King County Housing Authority | 2.08 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
Bethlehem Area School District | 2.07 mm | 2.10 mm principal | 0.53 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 2.06 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 2.05 mm | 1.80 mm principal | 0.52 | Debt | Long | USA |
Columbus-Franklin County Finance Authority | 2.05 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Port of Seattle WA | 2.05 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Monroe County Industrial Development Corp | 2.05 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
County of Washoe NV | 2.02 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Black Belt Energy Gas District | 2.01 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Iowa Finance Authority | 2.00 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Railsplitter Tobacco Settlement Authority | 1.99 mm | 1.93 mm principal | 0.51 | Debt | Long | USA |
Coconino County Pollution Control Corp | 1.99 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Peninsula Ports Authority | 1.99 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
County of Trimble KY | 1.98 mm | 2.25 mm principal | 0.50 | Debt | Long | USA |
Michigan Finance Authority | 1.97 mm | 1.80 mm principal | 0.50 | Debt | Long | USA |
Western Placer Unified School District | 1.94 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Iowa Finance Authority | 1.86 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Fort Bend Independent School District | 1.86 mm | 1.93 mm principal | 0.47 | Debt | Long | USA |
San Diego Housing Authority Inc | 1.85 mm | 1.86 mm principal | 0.47 | Debt | Long | USA |
Oklahoma County Finance Authority | 1.81 mm | 1.63 mm principal | 0.46 | Debt | Long | USA |
Eanes Independent School District | 1.81 mm | 1.82 mm principal | 0.46 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.80 mm | 1.75 mm principal | 0.46 | Debt | Long | USA |
Michigan Finance Authority | 1.78 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
New York City Industrial Development Agency | 1.78 mm | 1.60 mm principal | 0.45 | Debt | Long | USA |
State of Illinois | 1.75 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
City of Carlsbad CA | 1.74 mm | 1.75 mm principal | 0.44 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.73 mm | 1.62 mm principal | 0.44 | Debt | Long | USA |
New York Transportation Development Corp | 1.72 mm | 1.60 mm principal | 0.44 | Debt | Long | USA |
Lower Colorado River Authority | 1.71 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
Florida Development Finance Corp | 1.65 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
New York Transportation Development Corp | 1.65 mm | 1.70 mm principal | 0.42 | Debt | Long | USA |
New York City Industrial Development Agency | 1.63 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
New York Transportation Development Corp | 1.62 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.59 mm | 1.75 mm principal | 0.41 | Debt | Long | USA |
Ohio Housing Finance Agency | 1.59 mm | 1.60 mm principal | 0.40 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.55 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
North East Independent School District/TX | 1.49 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
Broward County Housing Finance Authority | 1.49 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
CLARK CO ARPT SYS- 5 7/26 | 1.45 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
Oklahoma County Finance Authority | 1.40 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 1.40 mm | 1.40 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
City of Granite City IL | 1.36 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
Ohio Air Quality Development Authority | 1.32 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.27 mm | 1.28 mm principal | 0.32 | Debt | Long | USA |
Mississippi Business Finance Corp | 1.25 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Industrial Development Board | 1.19 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
Michigan State Building Authority | 1.16 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.15 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Eanes Independent School District | 1.15 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
Texas Water Development Board | 1.15 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.13 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.13 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Intermountain Power Agency | 1.13 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.13 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Gulf Coast Authority | 1.12 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 1.12 mm | 1.11 mm principal | 0.28 | Debt | Long | USA |
State of New Jersey | 1.11 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon | 1.11 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 1.09 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Lower Colorado River Authority | 1.08 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
State of Illinois | 1.08 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Washington | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Lower Colorado River Authority | 1.06 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.05 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut | 1.05 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.05 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
State of Washington | 1.04 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Oklahoma County Finance Authority | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 1.04 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
New Mexico Hospital Equipment Loan Council | 1.02 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Ohio Housing Finance Agency | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Lee County Housing Finance Authority | 986.88 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 980.92 k | 980.00 k principal | 0.25 | Debt | Long | USA |
Northampton County & Towns Economic Development Authority | 977.71 k | 975.00 k principal | 0.25 | Debt | Long | USA |
California Public Finance Authority | 976.17 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Orlando Utilities Commission | 933.03 k | 815.00 k principal | 0.24 | Debt | Long | USA |
Commonwealth of Massachusetts | 924.98 k | 800.00 k principal | 0.24 | Debt | Long | USA |
Charles City County Economic Development Authority | 917.48 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Arizona Industrial Development Authority | 858.08 k | 960.00 k principal | 0.22 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 851.59 k | 850.00 k principal | 0.22 | Debt | Long | USA |
Savannah Economic Development Authority | 841.06 k | 850.00 k principal | 0.21 | Debt | Long | USA |
Columbus County Industrial Facilities & Pollution Control Financing Authority | 816.32 k | 825.00 k principal | 0.21 | Debt | Long | USA |
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 756.08 k | 750.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 696.44 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Commonwealth of Massachusetts | 693.74 k | 600.00 k principal | 0.18 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 630.28 k | 550.00 k principal | 0.16 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 626.89 k | 625.00 k principal | 0.16 | Debt | Long | USA |
COLORADO HEALTH FACILITIES AUTHORITY | 602.93 k | 600.00 k principal | 0.15 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 576.05 k | 500.00 k principal | 0.15 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 566.62 k | 500.00 k principal | 0.14 | Debt | Long | USA |
North Carolina Medical Care Commission | 522.64 k | 525.00 k principal | 0.13 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 518.48 k | 500.00 k principal | 0.13 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 509.07 k | 500.00 k principal | 0.13 | Debt | Long | USA |
State of Ohio | 500.00 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon | 490.45 k | 540.00 k principal | 0.12 | Debt | Long | USA |
Prattville Industrial Development Board | 445.26 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Prattville Industrial Development Board | 420.53 k | 425.00 k principal | 0.11 | Debt | Long | USA |
North Carolina Housing Finance Agency | 381.97 k | 385.00 k principal | 0.10 | Debt | Long | USA |
Orlando Utilities Commission | 339.80 k | 300.00 k principal | 0.09 | Debt | Long | USA |
North Carolina Medical Care Commission | 301.47 k | 300.00 k principal | 0.08 | Debt | Long | USA |
New Hampshire Business Finance Authority | 291.51 k | 300.00 k principal | 0.07 | Debt | Long | USA |
New Hampshire Business Finance Authority | 287.69 k | 290.00 k principal | 0.07 | Debt | Long | USA |
New Hampshire Business Finance Authority | 278.39 k | 285.00 k principal | 0.07 | Debt | Long | USA |
New Hampshire Business Finance Authority | 270.76 k | 280.00 k principal | 0.07 | Debt | Long | USA |
North Carolina Medical Care Commission | 265.06 k | 250.00 k principal | 0.07 | Debt | Long | USA |
New Hampshire Business Finance Authority | 261.08 k | 265.00 k principal | 0.07 | Debt | Long | USA |
New Hampshire Business Finance Authority | 245.40 k | 250.00 k principal | 0.06 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 182.59 k | 160.00 k principal | 0.05 | Debt | Long | USA |
California Public Finance Authority | 65.00 k | 65.00 k principal | 0.02 | Debt | Long | USA |
Tennessee Housing Development Agency | 54.77 k | 55.00 k principal | 0.01 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 9.98 k | 10.00 k principal | 0.00 | Debt | Long | USA |