Fund profile
Tickers
PVI
Fund manager
Total assets
$38.47 mm
Liabilities
$9.27 k
Net assets
$38.46 mm
Number of holdings
29.00
PVI stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Chelan County Public Utility District No. 1, Series 2008 B, Ref. VRD RB | 2.00 mm | 2.00 mm principal | 5.20 | Debt | Long | USA |
State of California, Series 2003, GO Bonds | 2.00 mm | 2.00 mm principal | 5.20 | Debt | Long | USA |
Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB | 2.00 mm | 2.00 mm principal | 5.20 | Debt | Long | USA |
Raleigh & Durham (Cities of), NC Airport Authority, Series 2008 C, Ref. VRD RB | 2.00 mm | 2.00 mm principal | 5.20 | Debt | Long | USA |
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB | 1.80 mm | 1.80 mm principal | 4.68 | Debt | Long | USA |
Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | 1.60 mm | 1.60 mm principal | 4.16 | Debt | Long | USA |
Rochester (City of), MN (Mayo Clinic), Series 2008 B, VRD RB | 1.50 mm | 1.50 mm principal | 3.90 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 B, Ref. VRD RB | 1.50 mm | 1.50 mm principal | 3.90 | Debt | Long | USA |
West Palm Beach (City of), FL, Series 2008 C, VRD RB | 1.50 mm | 1.50 mm principal | 3.90 | Debt | Long | USA |
Texas (State of), Series 2015 B, VRD GO Bonds | 1.31 mm | 1.31 mm principal | 3.41 | Debt | Long | USA |
Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | 1.30 mm | 1.30 mm principal | 3.38 | Debt | Long | USA |
New York City Housing Development Corp., Series 2006 A, VRD RB | 1.20 mm | 1.20 mm principal | 3.12 | Debt | Long | USA |
County of Hennepin MN, Series 2018, GO Bonds | 1.20 mm | 1.20 mm principal | 3.12 | Debt | Long | USA |
County of Franklin OH, Series 2013, RB | 1.20 mm | 1.20 mm principal | 3.12 | Debt | Long | USA |
Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB | 1.20 mm | 1.20 mm principal | 3.12 | Debt | Long | USA |
Metropolitan Transportation Authority, Subseries 2013 G, Ref. VRD RB | 1.20 mm | 1.20 mm principal | 3.12 | Debt | Long | USA |
Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB | 1.20 mm | 1.20 mm principal | 3.12 | Debt | Long | USA |
New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB | 1.20 mm | 1.20 mm principal | 3.12 | Debt | Long | USA |
Clark (County of), NV Department of Aviation, Series 2008 D-3, VRD RB | 1.05 mm | 1.05 mm principal | 2.73 | Debt | Long | USA |
District of Columbia (Tranche 3), Series 1998 A, VRD RB | 1.05 mm | 1.05 mm principal | 2.73 | Debt | Long | USA |
Modesto (City of), CA Public Financing Authority, Series 2008, Ref. VRD RB | 1.00 mm | 1.00 mm principal | 2.60 | Debt | Long | USA |
New York (State of) Housing Finance Agency (Flatbush Avenue Housing), Series 2010 A, VRD RB | 1.00 mm | 1.00 mm principal | 2.60 | Debt | Long | USA |
New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds | 1.00 mm | 1.00 mm principal | 2.60 | Debt | Long | USA |
Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB | 800.00 k | 800.00 k principal | 2.08 | Debt | Long | USA |
JEA Electric System, Series 2008 C-2, VRD RB | 500.00 k | 500.00 k principal | 1.30 | Debt | Long | USA |
Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | 500.00 k | 500.00 k principal | 1.30 | Debt | Long | USA |
Louisiana (State of) Public Facilities Authority (CHRISTUS Health), Series 2009 B-2, Ref. VRD RB | 300.00 k | 300.00 k principal | 0.78 | Debt | Long | USA |
Kansas City (City of), MO (H Roe Bartle Convention Center), Series 2008 F, Ref. VRD RB | 300.00 k | 300.00 k principal | 0.78 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB | 200.00 k | 200.00 k principal | 0.52 | Debt | Long | USA |