Fund profile
Tickers
LMIAX, LMICX, GMBAX, SEMAX, CMANX, CMAUX, CMMYX
Fund manager
Total assets
$95.03 mm
Liabilities
$262.19 k
Net assets
$94.77 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Massachusetts Bay Transportation Authority | 3.70 mm | 5.11 mm principal | 3.91 | Debt | Long | USA |
Massachusetts State College Building Authority | 3.53 mm | 4.00 mm principal | 3.72 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.18 mm | 3.00 mm principal | 3.36 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.14 mm | 3.00 mm principal | 3.31 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.07 mm | 3.01 mm principal | 3.24 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.06 mm | 3.00 mm principal | 3.23 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.88 mm | 2.80 mm principal | 3.04 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.68 mm | 2.50 mm principal | 2.83 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.51 mm | 2.35 mm principal | 2.65 | Debt | Long | USA |
Massachusetts Bay Transportation Authority | 2.46 mm | 3.00 mm principal | 2.59 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash | 2.43 mm | 2.43 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
Massachusetts Development Finance Agency | 2.38 mm | 2.30 mm principal | 2.51 | Debt | Long | USA |
Massachusetts Clean Water Trust/The | 2.21 mm | 2.00 mm principal | 2.33 | Debt | Long | USA |
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 2.20 mm | 2.00 mm principal | 2.32 | Debt | Long | USA |
Massachusetts Port Authority | 2.17 mm | 2.00 mm principal | 2.29 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.15 mm | 2.12 mm principal | 2.27 | Debt | Long | USA |
Commonwealth of Massachusetts | 2.09 mm | 2.00 mm principal | 2.20 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.82 mm | 1.80 mm principal | 1.92 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.70 mm | 1.54 mm principal | 1.79 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.58 mm | 1.50 mm principal | 1.66 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.56 mm | 1.50 mm principal | 1.65 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.50 mm | 1.50 mm principal | 1.58 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.45 mm | 1.50 mm principal | 1.53 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.29 mm | 1.15 mm principal | 1.36 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.27 mm | 1.25 mm principal | 1.34 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.24 mm | 1.14 mm principal | 1.31 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.22 mm | 1.20 mm principal | 1.28 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.17 mm | 1.00 mm principal | 1.23 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.15 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.15 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.13 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.13 mm | 1.10 mm principal | 1.19 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.11 mm | 925.00 k principal | 1.17 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.10 mm | 1.04 mm principal | 1.16 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.10 mm | 1.01 mm principal | 1.16 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.10 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
Massachusetts Port Authority | 1.09 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
Berkshire Wind Power Cooperative Corp | 1.07 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.06 mm | 1.04 mm principal | 1.11 | Debt | Long | USA |
Massachusetts Port Authority | 1.06 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.05 mm | 985.00 k principal | 1.11 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.05 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.04 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.04 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.02 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
City of New York NY | 1.00 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
Massachusetts Development Finance Agency | 957.80 k | 900.00 k principal | 1.01 | Debt | Long | USA |
Massachusetts Development Finance Agency | 943.99 k | 865.00 k principal | 1.00 | Debt | Long | USA |
Massachusetts Development Finance Agency | 943.12 k | 885.00 k principal | 1.00 | Debt | Long | USA |
Massachusetts Development Finance Agency | 926.39 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
Massachusetts Development Finance Agency | 919.49 k | 985.00 k principal | 0.97 | Debt | Long | USA |
Massachusetts Development Finance Agency | 917.76 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
Massachusetts Development Finance Agency | 914.60 k | 870.00 k principal | 0.97 | Debt | Long | USA |
Massachusetts Development Finance Agency | 699.65 k | 650.00 k principal | 0.74 | Debt | Long | USA |
Massachusetts Development Finance Agency | 618.52 k | 600.00 k principal | 0.65 | Debt | Long | USA |
Massachusetts Port Authority | 618.33 k | 600.00 k principal | 0.65 | Debt | Long | USA |
Massachusetts Clean Water Trust/The | 577.24 k | 500.00 k principal | 0.61 | Debt | Long | USA |
Marthas Vineyard Land Bank | 534.30 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Marthas Vineyard Land Bank | 534.14 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Massachusetts Development Finance Agency | 524.50 k | 500.00 k principal | 0.55 | Debt | Long | USA |
Massachusetts Development Finance Agency | 475.96 k | 455.00 k principal | 0.50 | Debt | Long | USA |
Massachusetts Development Finance Agency | 308.34 k | 290.00 k principal | 0.33 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 263.13 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Massachusetts Development Finance Agency | 254.66 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Massachusetts Development Finance Agency | 215.41 k | 215.00 k principal | 0.23 | Debt | Long | USA |