- Fund Dashboard
-
Holdings
Short Duration Diversified Municipal Portfolio Holdings history
Fund Profile
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allegheny County Hospital Development Authority | |||||||||||||||||||
Allentown Neighborhood Improvement Zone Development Authority | |||||||||||||||||||
Alliance Bernstein | |||||||||||||||||||
AMERICAN AIRLINES/AADVAN | |||||||||||||||||||
Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | |||||||||||||||||||
Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | |||||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | |||||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | |||||||||||||||||||
Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | |||||||||||||||||||
Arizona Sports & Tourism Authority | |||||||||||||||||||
Arlington Higher Education Finance Corp | |||||||||||||||||||
Augusta Development Authority | |||||||||||||||||||
Bank of America, National Association | |||||||||||||||||||
Black Belt Energy Gas District | |||||||||||||||||||
Bloomfield Hills School District BLOOMFIELD HILLS MI SCH DIST | |||||||||||||||||||
Bloomfield Hills School District BLOOMFIELD HILLS MI SCH DIST | |||||||||||||||||||
Bloomfield Hills School District BLOOMFIELD HILLS MI SCH DIST | |||||||||||||||||||
Board of Regents of the University of Texas System | |||||||||||||||||||
Brevard County Health Facilities Authority | |||||||||||||||||||
Bristol Industrial Development Board | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority | |||||||||||||||||||
California Community Choice Financing Authority | |||||||||||||||||||
California Infrastructure & Economic Development Bank | |||||||||||||||||||
California State Public Works Board | |||||||||||||||||||
California State University | |||||||||||||||||||
Capital Projects Finance Authority/FL | |||||||||||||||||||
Capital Trust Agency Inc | |||||||||||||||||||
CATERPILLAR FINL SERVICE | |||||||||||||||||||
CENTERRA CO MET DIST | |||||||||||||||||||
Central Plains Energy Project | |||||||||||||||||||
Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | |||||||||||||||||||
Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | |||||||||||||||||||
Chicago Board of Education | |||||||||||||||||||
Chicago Mercantile Exchange | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | |||||||||||||||||||
Citibank NA | |||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||||||||||
City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | |||||||||||||||||||
City & County of Honolulu HI HONOLULU CITY & CNTY HI | |||||||||||||||||||
City & County of Honolulu HI HONOLULU CITY & CNTY HI | |||||||||||||||||||
City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | |||||||||||||||||||
City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | |||||||||||||||||||
City of Cambridge MA | |||||||||||||||||||
City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | |||||||||||||||||||
City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | |||||||||||||||||||
City of Chicago IL | |||||||||||||||||||
City of Dallas TX Hotel Occupancy Tax Revenue DALLAS TX HOTEL OCCUPANCY TAX REVENUE | |||||||||||||||||||
City of Dallas TX Hotel Occupancy Tax Revenue DALLAS TX HOTEL OCCUPANCY TAX REVENUE | |||||||||||||||||||
City of Detroit MI | |||||||||||||||||||
City of Detroit MI Sewage Disposal System Revenue DETROIT MI SWR DISP SYS REVENUE | |||||||||||||||||||
City of Detroit MI Sewage Disposal System Revenue DETROIT MI SWR DISP SYS REVENUE | |||||||||||||||||||
City of Detroit MI Sewage Disposal System Revenue DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE | |||||||||||||||||||
City of Farmington NM | |||||||||||||||||||
City of Fayetteville AR Sales & Use Tax Revenue | |||||||||||||||||||
City of Gainesville FL | |||||||||||||||||||
City of Glendale AZ | |||||||||||||||||||
City of Houston TX | |||||||||||||||||||
City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | |||||||||||||||||||
City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | |||||||||||||||||||
City of Indianapolis IN | |||||||||||||||||||
City of Los Angeles CA | |||||||||||||||||||
City of Milwaukee WI MILWAUKEE WI | |||||||||||||||||||
City of Milwaukee WI MILWAUKEE WI | |||||||||||||||||||
City of Minneapolis MN/St Paul Housing & Redevelopment Authority | |||||||||||||||||||
City of New York NY | |||||||||||||||||||
City of Philadelphia PA | |||||||||||||||||||
City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | |||||||||||||||||||
City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | |||||||||||||||||||
City of Salt Lake City UT Airport Revenue | |||||||||||||||||||
City of San Antonio TX SAN ANTONIO TX | |||||||||||||||||||
City of San Antonio TX City of San Antonio TX | |||||||||||||||||||
City of San Antonio TX Electric & Gas Systems Revenue | |||||||||||||||||||
City of Santa Fe NM | |||||||||||||||||||
City of Sparks NV | |||||||||||||||||||
Clackamas County Hospital Facility Authority | |||||||||||||||||||
Clark County School District | |||||||||||||||||||
Clark County Water Reclamation District | |||||||||||||||||||
Cobb County Kennestone Hospital Authority | |||||||||||||||||||
Colorado Educational & Cultural Facilities Authority | |||||||||||||||||||
Colorado Health Facilities Authority | |||||||||||||||||||
Comanche County Hospital Authority | |||||||||||||||||||
Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | |||||||||||||||||||
Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | |||||||||||||||||||
Commonwealth of Massachusetts | |||||||||||||||||||
Commonwealth of Puerto Rico | |||||||||||||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||||||||||||
Coppell Independent School District | |||||||||||||||||||
County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | |||||||||||||||||||
County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | |||||||||||||||||||
County of Baltimore MD | |||||||||||||||||||
County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | |||||||||||||||||||
County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | |||||||||||||||||||
County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | |||||||||||||||||||
County of Cook IL | |||||||||||||||||||
County of Franklin OH | |||||||||||||||||||
County of Gaston NC | |||||||||||||||||||
County of Mecklenburg NC | |||||||||||||||||||
County of Monmouth NJ | |||||||||||||||||||
County of Montgomery MD | |||||||||||||||||||
County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | |||||||||||||||||||
County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | |||||||||||||||||||
County of Palm Beach FL | |||||||||||||||||||
County of Pasco FL | |||||||||||||||||||
County of Shelby TN | |||||||||||||||||||
County of Union NJ | |||||||||||||||||||
County of Washington OH | |||||||||||||||||||
Dallas Fort Worth International Airport | |||||||||||||||||||
Dallas Independent School District | |||||||||||||||||||
Delaware River & Bay Authority | |||||||||||||||||||
Development Authority of Monroe County/The MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | |||||||||||||||||||
Development Authority of Monroe County/The MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | |||||||||||||||||||
District of Columbia | |||||||||||||||||||
E-470 Public Highway Authority | |||||||||||||||||||
Florida Development Finance Corp | |||||||||||||||||||
Florida Keys Aqueduct Authority | |||||||||||||||||||
Florida Municipal Power Agency | |||||||||||||||||||
GENERAL MOTORS FINL CO | |||||||||||||||||||
Georgia State Road & Tollway Authority | |||||||||||||||||||
Golden State Tobacco Securitization Corp | |||||||||||||||||||
Grand River Dam Authority | |||||||||||||||||||
Guam Department of Education | |||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | |||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp Harris County Cultural Education Facilities Finance Corp | |||||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | |||||||||||||||||||
Housing & Redevelopment Authority of The City of St Paul Minnesota | |||||||||||||||||||
Houston Independent School District | |||||||||||||||||||
Idaho Health Facilities Authority | |||||||||||||||||||
Illinois Finance Authority | |||||||||||||||||||
Indiana Finance Authority | |||||||||||||||||||
Indiana Municipal Power Agency | |||||||||||||||||||
Industrial Development Authority of the County of Pima/The | |||||||||||||||||||
Iowa Finance Authority | |||||||||||||||||||
JOHN DEERE CAPITAL CORP | |||||||||||||||||||
Kansas Development Finance Authority | |||||||||||||||||||
Kentucky Asset Liability Commission | |||||||||||||||||||
Kentucky Economic Development Finance Authority | |||||||||||||||||||
Kentucky Public Energy Authority | |||||||||||||||||||
KING CNTY WA SCH DIST | |||||||||||||||||||
King County School District No 414 Lake Washington | |||||||||||||||||||
Lancaster County School District 001 | |||||||||||||||||||
LCH Limited | |||||||||||||||||||
LONG BEACH CA HARBOR REVENUE | |||||||||||||||||||
Long Island Power Authority | |||||||||||||||||||
Los Angeles Unified School District/CA | |||||||||||||||||||
Louisiana Local Government Environmental Facilities & Community Development Auth | |||||||||||||||||||
LOUISIANA ST PUBLIC FACS AUTHR | |||||||||||||||||||
Louisiana Stadium & Exposition District | |||||||||||||||||||
Louisville and Jefferson County Metropolitan Sewer District | |||||||||||||||||||
Louisville/Jefferson County Metropolitan Government | |||||||||||||||||||
Lower Alabama Gas District/The | |||||||||||||||||||
MADISON CNTY IL CMNTY UNIT SCH | |||||||||||||||||||
Madison County Community Unit School District No 7 Edwardsville | |||||||||||||||||||
Main Street Natural Gas Inc | |||||||||||||||||||
Mansfield Independent School District | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority | |||||||||||||||||||
Massachusetts Development Finance Agency | |||||||||||||||||||
Massachusetts Water Resources Authority | |||||||||||||||||||
Metropolitan Council | |||||||||||||||||||
Metropolitan Pier & Exposition Authority | |||||||||||||||||||
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | |||||||||||||||||||
Michigan Finance Authority | |||||||||||||||||||
Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | |||||||||||||||||||
Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | |||||||||||||||||||
MINNEAPOLIS MN | |||||||||||||||||||
Mississippi Development Bank | |||||||||||||||||||
Missouri State Environmental Improvement & Energy Resources Authority | |||||||||||||||||||
Monroe County Hospital Authority/PA | |||||||||||||||||||
New Brunswick Parking Authority | |||||||||||||||||||
New Hampshire Business Finance Authority | |||||||||||||||||||
New Jersey Economic Development Authority | |||||||||||||||||||
New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||||||||
New Jersey Turnpike Authority | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||||||||||
NEW YORK ST THRUWAY AUTH GEN R | |||||||||||||||||||
New York State Dormitory Authority | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | |||||||||||||||||||
NORTH CAROLINA ST | |||||||||||||||||||
North Texas Tollway Authority | |||||||||||||||||||
Northern Tobacco Securitization Corp | |||||||||||||||||||
Ohio Air Quality Development Authority | |||||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | |||||||||||||||||||
Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | |||||||||||||||||||
Oklahoma County Finance Authority | |||||||||||||||||||
Oklahoma Development Finance Authority | |||||||||||||||||||
Orange County Health Facilities Authority | |||||||||||||||||||
Orange County Transportation Authority | |||||||||||||||||||
Overoaks Community Development District OVEROAKS FL CDD | |||||||||||||||||||
Overoaks Community Development District OVEROAKS FL CDD | |||||||||||||||||||
Palm Beach County Health Facilities Authority | |||||||||||||||||||
Parish of St James LA SAINT JAMES PARISH LA REVENUE | |||||||||||||||||||
Parish of St James LA SAINT JAMES PARISH LA REVENUE | |||||||||||||||||||
Parish of St James LA SAINT JAMES PARISH LA REVENUE | |||||||||||||||||||
Pecos Barstow Toyah Independent School District | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | |||||||||||||||||||
Pennsylvania Infrastructure Investment Authority | |||||||||||||||||||
Pennsylvania Intergovernmental Cooperation Authority | |||||||||||||||||||
Pennsylvania Turnpike Commission | |||||||||||||||||||
Philadelphia Authority for Industrial Development | |||||||||||||||||||
Piedmont Municipal Power Agency | |||||||||||||||||||
Pittsburgh Water & Sewer Authority | |||||||||||||||||||
Port Authority of New York & New Jersey | |||||||||||||||||||
Public Finance Authority | |||||||||||||||||||
Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | |||||||||||||||||||
Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | |||||||||||||||||||
Reading School District | |||||||||||||||||||
Rhode Island Health and Educational Building Corp | |||||||||||||||||||
Sales Tax Securitization Corp | |||||||||||||||||||
Salt River Project Agricultural Improvement & Power District | |||||||||||||||||||
San Antonio Independent School District/TX | |||||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | |||||||||||||||||||
SCAGO Educational Facilities Corp for Pickens School District | |||||||||||||||||||
Seacoast Utility Authority | |||||||||||||||||||
Southeast Alabama Gas Supply District/The | |||||||||||||||||||
Southeast Energy Authority A Cooperative District | |||||||||||||||||||
Southeast Missouri State University | |||||||||||||||||||
Spokane County School District No 81 Spokane | |||||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||||
State of California CALIFORNIA ST | |||||||||||||||||||
State of Colorado | |||||||||||||||||||
State of Connecticut | |||||||||||||||||||
State of Florida | |||||||||||||||||||
State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | |||||||||||||||||||
State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | |||||||||||||||||||
State of Georgia GEORGIA ST | |||||||||||||||||||
State of Georgia GEORGIA ST | |||||||||||||||||||
State of Hawaii Airports System Revenue | |||||||||||||||||||
State of Illinois | |||||||||||||||||||
State of Kansas Department of Transportation | |||||||||||||||||||
State of Louisiana Gasoline & Fuels Tax Revenue | |||||||||||||||||||
State of Maryland | |||||||||||||||||||
State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | |||||||||||||||||||
State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | |||||||||||||||||||
State of Minnesota MINNESOTA ST | |||||||||||||||||||
State of Minnesota MINNESOTA ST | |||||||||||||||||||
State of Minnesota MINNESOTA ST | |||||||||||||||||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||||||||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||||||||||
State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | |||||||||||||||||||
State of New Jersey | |||||||||||||||||||
State of North Carolina | |||||||||||||||||||
State of Ohio | |||||||||||||||||||
State of Texas | |||||||||||||||||||
State of Washington | |||||||||||||||||||
State of Wisconsin | |||||||||||||||||||
Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | |||||||||||||||||||
Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | |||||||||||||||||||
Syracuse Industrial Development Agency | |||||||||||||||||||
Tarrant Regional Water District Water Supply System Revenue | |||||||||||||||||||
Territory of Guam | |||||||||||||||||||
Texas Transportation Commission State Highway Fund | |||||||||||||||||||
Tobacco Settlement Authority | |||||||||||||||||||
Tobacco Settlement Finance Authority | |||||||||||||||||||
Township of Jefferson NJ | |||||||||||||||||||
Township of North Bergen NJ | |||||||||||||||||||
Transbay Joint Powers Authority | |||||||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||||||
UNITED AIRLINES INC | |||||||||||||||||||
United States Treasury | |||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | |||||||||||||||||||
University of California UNIV OF CALIFORNIA CA REVENUES | |||||||||||||||||||
University of Washington | |||||||||||||||||||
Vauxmont Metropolitan District | |||||||||||||||||||
Village Community Development District No 13 | |||||||||||||||||||
Virginia Beach Development Authority | |||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | |||||||||||||||||||
Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | |||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE | |||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||||||||||||||||
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | |||||||||||||||||||
VIRGINIA ST RESOURCES AUTH CLE | |||||||||||||||||||
Washington Economic Development Finance Authority | |||||||||||||||||||
Washington Health Care Facilities Authority | |||||||||||||||||||
Washington State Housing Finance Commission | |||||||||||||||||||
West Virginia Economic Development Authority | |||||||||||||||||||
Wisconsin Center District | |||||||||||||||||||
Wisconsin Health & Educational Facilities Authority | |||||||||||||||||||
YMCA OF GREATER NY |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.