Fund profile
Tickers
NSMMX, NSMUX, NSMIX, CNNRX, CSMTX, CSMYX
Fund manager
Total assets
$363.77 mm
Liabilities
$3.73 mm
Net assets
$360.04 mm
Number of holdings
224.00
Top 200 of 224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of New York NY | 7.55 mm | 7.00 mm principal | 2.10 | Debt | Long | USA |
Oklahoma County Independent School District No 89 Oklahoma City | 6.02 mm | 6.00 mm principal | 1.67 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 5.40 mm | 5.00 mm principal | 1.50 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 5.33 mm | 5.00 mm principal | 1.48 | Debt | Long | USA |
NY PORT AUTH NY & NJ AMT | 5.33 mm | 5.00 mm principal | 1.48 | Debt | Long | USA |
Chandler Industrial Development Authority | 5.17 mm | 5.00 mm principal | 1.44 | Debt | Long | USA |
Public Finance Authority | 5.10 mm | 5.35 mm principal | 1.42 | Debt | Long | USA |
NY PORT AUTH NY & NJ AMT | 4.29 mm | 4.13 mm principal | 1.19 | Debt | Long | USA |
IL ST FIN AUTH OSF HEALTHCARE SYS | 4.26 mm | 4.25 mm principal | 1.18 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 4.23 mm | 4.00 mm principal | 1.18 | Debt | Long | USA |
Kansas City Industrial Development Authority | 4.02 mm | 3.81 mm principal | 1.12 | Debt | Long | USA |
State of Illinois | 3.97 mm | 3.50 mm principal | 1.10 | Debt | Long | USA |
NJ ST HGR EDU STUDENT LOAN REV AMT | 3.80 mm | 3.75 mm principal | 1.06 | Debt | Long | USA |
New York State Dormitory Authority | 3.65 mm | 3.25 mm principal | 1.01 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 3.60 mm | 3.25 mm principal | 1.00 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.52 mm | 3.24 mm principal | 0.98 | Debt | Long | USA |
Berkshire Regional Transit Authority | 3.51 mm | 3.50 mm principal | 0.98 | Debt | Long | USA |
PA GEISINGER HEALTH SYSTEM | 3.48 mm | 3.35 mm principal | 0.97 | Debt | Long | USA |
MD ST DEPT TRANSN CONSOL | 3.46 mm | 3.42 mm principal | 0.96 | Debt | Long | USA |
NJ ST HLTH CARE FACS RWJ BARNABAS | 3.45 mm | 3.37 mm principal | 0.96 | Debt | Long | USA |
Long Island Power Authority | 3.40 mm | 3.00 mm principal | 0.95 | Debt | Long | USA |
State of Connecticut | 3.19 mm | 3.00 mm principal | 0.88 | Debt | Long | USA |
DC MET WASHINGTON ARPTS AUTH AMT | 3.08 mm | 3.00 mm principal | 0.86 | Debt | Long | USA |
South Carolina Ports Authority | 3.07 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 3.04 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
Black Belt Energy Gas District | 3.01 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
Merrimack Valley Regional Transit Authority | 3.01 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
Mission Economic Development Corp | 3.00 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
Fairfax County Redevelopment & Housing Authority | 2.89 mm | 2.75 mm principal | 0.80 | Debt | Long | USA |
Chicago Midway International Airport | 2.85 mm | 2.85 mm principal | 0.79 | Debt | Long | USA |
UT SALT LAKE CITY AIRPORT REV AMT | 2.74 mm | 2.69 mm principal | 0.76 | Debt | Long | USA |
City of New York NY | 2.64 mm | 2.35 mm principal | 0.73 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.56 mm | 2.75 mm principal | 0.71 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.54 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
Louisiana Public Facilities Authority | 2.54 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
DC MET WASHINGTON ARPTS AUTH AMT | 2.53 mm | 2.39 mm principal | 0.70 | Debt | Long | USA |
OH ST AIR DUKE ENERGY CORP AMT | 2.52 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
Brockton Area Transit Authority | 2.51 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
Matagorda County Navigation District No 1 | 2.49 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
State of Ohio | 2.48 mm | 2.25 mm principal | 0.69 | Debt | Long | USA |
State of New York Mortgage Agency | 2.45 mm | 2.71 mm principal | 0.68 | Debt | Long | USA |
State of Illinois | 2.44 mm | 2.40 mm principal | 0.68 | Debt | Long | USA |
Guam Power Authority | 2.42 mm | 2.38 mm principal | 0.67 | Debt | Long | Guam |
California Infrastructure & Economic Development Bank | 2.40 mm | 2.40 mm principal | 0.67 | Debt | Long | USA |
RI ST HLTH & ED PROVIDENCE PUB | 2.39 mm | 2.39 mm principal | 0.66 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.39 mm | 2.36 mm principal | 0.66 | Debt | Long | USA |
State of New York Mortgage Agency | 2.38 mm | 2.49 mm principal | 0.66 | Debt | Long | USA |
Michigan Finance Authority | 2.35 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
Dallas Fort Worth International Airport | 2.34 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Duval County Public Schools | 2.23 mm | 2.13 mm principal | 0.62 | Debt | Long | USA |
Gretna Public Schools | 2.16 mm | 2.08 mm principal | 0.60 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 2.15 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
Main Street Natural Gas Inc | 2.10 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
North Texas Tollway Authority | 2.08 mm | 1.95 mm principal | 0.58 | Debt | Long | USA |
Redevelopment Authority of the City of Philadelphia | 2.05 mm | 2.01 mm principal | 0.57 | Debt | Long | USA |
Maryland Economic Development Corp | 2.05 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
FL GTR ORLANDO AVIATION ARPT AMT | 2.05 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 2.03 mm | 1.93 mm principal | 0.56 | Debt | Long | USA |
State of Illinois | 2.02 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
City of Newark NJ | 2.01 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Black Belt Energy Gas District | 2.00 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.00 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
TX HARRIS MEMORIAL HERMANN SIFMA | 2.00 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.99 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
State of New York Mortgage Agency | 1.99 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Kenton County School District Finance Corp | 1.99 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Michigan Strategic Fund | 1.98 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
City of Farmington NM | 1.98 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Denton Independent School District | 1.97 mm | 1.75 mm principal | 0.55 | Debt | Long | USA |
State of New York Mortgage Agency | 1.92 mm | 1.97 mm principal | 0.53 | Debt | Long | USA |
Illinois Development Finance Authority | 1.92 mm | 2.01 mm principal | 0.53 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 1.90 mm | 1.75 mm principal | 0.53 | Debt | Long | USA |
Plano Independent School District | 1.90 mm | 1.75 mm principal | 0.53 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.88 mm | 1.88 mm principal | 0.52 | Debt | Long | USA |
Chicago Park District | 1.87 mm | 1.87 mm principal | 0.52 | Debt | Long | USA |
City of Seattle WA | 1.83 mm | 1.81 mm principal | 0.51 | Debt | Long | USA |
City of Pompano Beach FL | 1.83 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Virginia Housing Development Authority | 1.83 mm | 1.83 mm principal | 0.51 | Debt | Long | USA |
WA PORT OF SEATTLE REV AMT | 1.79 mm | 1.72 mm principal | 0.50 | Debt | Long | USA |
Texas Home Collaborative | 1.79 mm | 1.73 mm principal | 0.50 | Debt | Long | USA |
Corona-Norco Unified School District | 1.78 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.75 mm | 1.65 mm principal | 0.49 | Debt | Long | USA |
North Dakota Housing Finance Agency | 1.66 mm | 1.69 mm principal | 0.46 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 1.66 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.64 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
MI ST FIN AUTH TRINITY HEALTH CORP | 1.63 mm | 1.61 mm principal | 0.45 | Debt | Long | USA |
Port of Seattle WA | 1.60 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Amelia County Industrial Development Authority | 1.58 mm | 1.75 mm principal | 0.44 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp/RI | 1.54 mm | 1.58 mm principal | 0.43 | Debt | Long | USA |
Michigan Finance Authority | 1.54 mm | 1.65 mm principal | 0.43 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.52 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
Pioneer Valley Transit Authority | 1.51 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
California Municipal Finance Authority | 1.50 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
New York Transportation Development Corp | 1.49 mm | 1.55 mm principal | 0.41 | Debt | Long | USA |
Huntington Local Development Corp | 1.49 mm | 1.55 mm principal | 0.41 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 1.48 mm | 1.45 mm principal | 0.41 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.42 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
Vermont Student Assistance Corp | 1.42 mm | 1.38 mm principal | 0.39 | Debt | Long | USA |
North Carolina Housing Finance Agency | 1.40 mm | 1.58 mm principal | 0.39 | Debt | Long | USA |
New York City Water & Sewer System | 1.39 mm | 1.39 mm principal | 0.39 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.39 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 1.38 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency | 1.37 mm | 1.32 mm principal | 0.38 | Debt | Long | USA |
Kentucky Public Energy Authority | 1.36 mm | 1.36 mm principal | 0.38 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 1.35 mm | 1.20 mm principal | 0.37 | Debt | Long | USA |
State of Maryland Department of Transportation | 1.31 mm | 1.21 mm principal | 0.36 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.31 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission | 1.31 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.30 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
State of Wisconsin | 1.29 mm | 1.23 mm principal | 0.36 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 1.29 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
MA ST EDUCTNL FING AUTH AMT | 1.29 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
Kentucky Interlocal School Transportation Association | 1.29 mm | 1.34 mm principal | 0.36 | Debt | Long | USA |
NY PORT AUTH NY & NJ AMT | 1.28 mm | 1.28 mm principal | 0.36 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.27 mm | 1.28 mm principal | 0.35 | Debt | Long | USA |
Wisconsin Department of Transportation | 1.27 mm | 1.19 mm principal | 0.35 | Debt | Long | USA |
NY LA GUARDIA ARPT TERMINAL B AMT | 1.26 mm | 1.26 mm principal | 0.35 | Debt | Long | USA |
GA MAIN STREET GAS PREPAY | 1.25 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
Development Authority of Burke County/The | 1.25 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
Mississippi Business Finance Corp | 1.24 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Illinois Finance Authority | 1.23 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
California Public Finance Authority | 1.22 mm | 1.23 mm principal | 0.34 | Debt | Long | USA |
State of New York Mortgage Agency | 1.22 mm | 1.34 mm principal | 0.34 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp/RI | 1.21 mm | 1.24 mm principal | 0.34 | Debt | Long | USA |
Chelan County Public Utility District No 1 | 1.20 mm | 1.17 mm principal | 0.33 | Debt | Long | USA |
State of New York Mortgage Agency | 1.18 mm | 1.28 mm principal | 0.33 | Debt | Long | USA |
State of New York Mortgage Agency | 1.13 mm | 1.22 mm principal | 0.31 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.13 mm | 1.11 mm principal | 0.31 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 1.11 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 1.10 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
Anaheim Public Financing Authority | 1.09 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.09 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
County of Collin TX | 1.09 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
IN INDIANAPOLIS ARPT AUTH AMT | 1.08 mm | 1.05 mm principal | 0.30 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 1.07 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission | 1.07 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.06 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.05 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Massachusetts Port Authority | 1.04 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash | 1.04 mm | 1.04 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
Vermont Student Assistance Corp | 1.03 mm | 985.00 k principal | 0.29 | Debt | Long | USA |
Virginia Beach Development Authority | 1.03 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
AZ PHOENIX CIVIC IMPT ARPT JR AMT | 1.03 mm | 990.00 k principal | 0.29 | Debt | Long | USA |
Vermont Student Assistance Corp | 1.03 mm | 1.01 mm principal | 0.28 | Debt | Long | USA |
Kentucky Interlocal School Transportation Association | 1.02 mm | 1.09 mm principal | 0.28 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Spring Branch Independent School District | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
City of Whiting IN | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Massachusetts Port Authority | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CO ST HFA COMMONSPIRIT HEALTH | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Camden County Improvement Authority/The | 1.00 mm | 975.00 k principal | 0.28 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 1.00 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.00 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 1.00 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
E-470 Public Highway Authority | 997.69 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
West Virginia Economic Development Authority | 996.79 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Kentucky Public Energy Authority | 996.43 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
New Hampshire Business Finance Authority | 991.22 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
County of Warren MS | 966.95 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
City of Henderson KY | 965.29 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
North Dakota Housing Finance Agency | 941.08 k | 975.00 k principal | 0.26 | Debt | Long | USA |
State of New York Mortgage Agency | 938.07 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Illinois Housing Development Authority | 902.70 k | 915.00 k principal | 0.25 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 893.19 k | 885.00 k principal | 0.25 | Debt | Long | USA |
Rhode Island Student Loan Authority | 886.54 k | 875.00 k principal | 0.25 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 879.62 k | 825.00 k principal | 0.24 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 851.01 k | 850.00 k principal | 0.24 | Debt | Long | USA |
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 850.73 k | 830.00 k principal | 0.24 | Debt | Long | USA |
Intermountain Power Agency | 844.33 k | 750.00 k principal | 0.23 | Debt | Long | USA |
New York Liberty Development Corp | 836.75 k | 950.00 k principal | 0.23 | Debt | Long | USA |
City of Dallas TX | 825.59 k | 825.00 k principal | 0.23 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 815.94 k | 800.00 k principal | 0.23 | Debt | Long | USA |
Maryland Community Development Administratio | 793.08 k | 860.00 k principal | 0.22 | Debt | Long | USA |
MS ST GAMING TAX REVENUE | 757.76 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Development Authority of Burke County/The | 735.68 k | 750.00 k principal | 0.20 | Debt | Long | USA |
City of Columbus OH | 732.79 k | 725.00 k principal | 0.20 | Debt | Long | USA |
North Carolina Turnpike Authority | 706.71 k | 780.00 k principal | 0.20 | Debt | Long | USA |
Henrico County Economic Development Authority | 700.00 k | 700.00 k principal | 0.19 | Debt | Long | USA |
NJ ST HLTH CARE FACS FING AUTH | 681.08 k | 650.00 k principal | 0.19 | Debt | Long | USA |
Atascosa County Industrial Development Corp | 660.09 k | 625.00 k principal | 0.18 | Debt | Long | USA |
Port Beaumont Navigation District | 657.13 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Rhode Island Student Loan Authority | 620.71 k | 630.00 k principal | 0.17 | Debt | Long | USA |
City of Vernon CA Electric System Revenue | 617.90 k | 600.00 k principal | 0.17 | Debt | Long | USA |
Lower Alabama Gas District/The | 600.57 k | 600.00 k principal | 0.17 | Debt | Long | USA |
North Carolina Eastern Municipal Power Agency | 589.62 k | 600.00 k principal | 0.16 | Debt | Long | USA |
County of Harris TX Toll Road Revenue | 551.69 k | 500.00 k principal | 0.15 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 538.61 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 523.45 k | 500.00 k principal | 0.15 | Debt | Long | USA |
IL STATE GO | 508.69 k | 500.00 k principal | 0.14 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 502.61 k | 510.00 k principal | 0.14 | Debt | Long | USA |
Coconino County Pollution Control Corp | 502.20 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Bay Area Toll Authority | 500.11 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Metropolitan Transportation Authority | 500.01 k | 500.00 k principal | 0.14 | Debt | Long | USA |
State of Oregon Housing & Community Services Department | 496.02 k | 500.00 k principal | 0.14 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 459.08 k | 465.00 k principal | 0.13 | Debt | Long | USA |
Illinois Finance Authority | 448.22 k | 450.00 k principal | 0.12 | Debt | Long | USA |
California Public Finance Authority | 418.82 k | 415.00 k principal | 0.12 | Debt | Long | USA |
IL NORTHERN UNIV REVS | 407.72 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority | 407.43 k | 425.00 k principal | 0.11 | Debt | Long | USA |
California Public Finance Authority | 401.01 k | 400.00 k principal | 0.11 | Debt | Long | USA |