Fund profile
Tickers
SRMAX, SRMCX, SRMSX, MGSMX
Fund manager
Total assets
$147.16 mm
Liabilities
$3.66 mm
Net assets
$143.50 mm
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | 3.01 mm | 3.00 mm principal | 2.10 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 2.98 mm | 3.00 mm principal | 2.08 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2.95 mm | 3.00 mm principal | 2.06 | Debt | Long | USA |
LAKE CHARLES LA HARBOR & TERMINAL DIST | 2.94 mm | 3.00 mm principal | 2.05 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.88 mm | 2.89 mm principal | 2.01 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 2.75 mm | 2.75 mm principal | 1.92 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | 2.68 mm | 3.00 mm principal | 1.87 | Debt | Long | USA |
DALLAS TX | 2.62 mm | 2.50 mm principal | 1.83 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.56 mm | 2.50 mm principal | 1.78 | Debt | Long | USA |
HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE | 2.28 mm | 2.25 mm principal | 1.59 | Debt | Long | USA |
WAKE CNTY NC | 2.11 mm | 2.05 mm principal | 1.47 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 2.08 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.08 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
ILLINOIS ST | 2.06 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 2.06 mm | 2.00 mm principal | 1.44 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 2.05 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 2.05 mm | 2.00 mm principal | 1.43 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 2.04 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.03 mm | 2.00 mm principal | 1.42 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 2.03 mm | 2.00 mm principal | 1.41 | Debt | Long | USA |
NEW YORK NY | 2.02 mm | 2.00 mm principal | 1.41 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.00 mm | 2.00 mm principal | 1.39 | Debt | Long | USA |
AMHERST NY INDL DEV AGY MF HSG REVENUE | 1.99 mm | 2.00 mm principal | 1.39 | Debt | Long | USA |
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1.98 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 1.98 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 1.98 mm | 1.96 mm principal | 1.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.95 mm | 2.00 mm principal | 1.36 | Debt | Long | USA |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.79 mm | 1.74 mm principal | 1.25 | Debt | Long | USA |
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | 1.76 mm | 1.70 mm principal | 1.23 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.75 mm | 1.75 mm principal | 1.22 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.55 mm | 1.50 mm principal | 1.08 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 1.54 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
NEW HAMPSHIRE ST HSG FIN AUTH MF REVENUE | 1.51 mm | 1.54 mm principal | 1.05 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 1.50 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE | 1.50 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.47 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.43 mm | 1.44 mm principal | 1.00 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.41 mm | 1.37 mm principal | 0.98 | Debt | Long | USA |
GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT | 1.27 mm | 1.23 mm principal | 0.89 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 1.20 mm | 1.15 mm principal | 0.84 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.18 mm | 1.20 mm principal | 0.83 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH MF REVENUE | 1.16 mm | 1.15 mm principal | 0.81 | Debt | Long | USA |
KING CNTY WA SWR REVENUE | 1.14 mm | 1.16 mm principal | 0.80 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.10 mm | 1.25 mm principal | 0.77 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.09 mm | 1.10 mm principal | 0.76 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.04 mm | 1.10 mm principal | 0.72 | Debt | Long | USA |
LUZERNE CNTY PA | 1.04 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.03 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.03 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
CONNECTICUT ST | 1.03 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
SAN JOSE CA MF HSG REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
NEW YORK NY | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH MF REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1.02 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | 1.01 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1.01 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
ILLINOIS ST | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
CLEAR CREEK TX INDEP SCH DIST | 998.00 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 995.07 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 991.48 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 981.78 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
Missouri Higher Education Loan Authority | 977.75 k | 1.15 mm principal | 0.68 | Long | USA | |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | 947.28 k | 950.00 k principal | 0.66 | Debt | Long | USA |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE | 944.29 k | 875.00 k principal | 0.66 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 924.43 k | 925.00 k principal | 0.64 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 888.04 k | 865.00 k principal | 0.62 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 854.38 k | 850.00 k principal | 0.60 | Debt | Long | USA |
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | 850.13 k | 850.00 k principal | 0.59 | Debt | Long | USA |
ILLINOIS ST | 776.56 k | 770.00 k principal | 0.54 | Debt | Long | USA |
PENINSULA VA PORTS AUTH COAL TERMINAL REVENUE | 746.38 k | 750.00 k principal | 0.52 | Debt | Long | USA |
BOONE CNTY KY POLL CONTROL REVENUE | 740.65 k | 750.00 k principal | 0.52 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 703.71 k | 695.00 k principal | 0.49 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 700.00 k | 700.00 k principal | 0.49 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 671.29 k | 750.00 k principal | 0.47 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 667.04 k | 665.00 k principal | 0.46 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 664.68 k | 675.00 k principal | 0.46 | Debt | Long | USA |
DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE | 664.40 k | 650.00 k principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 591.56 k | 590.00 k principal | 0.41 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 583.68 k | 575.00 k principal | 0.41 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 559.96 k | 550.00 k principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 555.00 k | 555.00 k principal | 0.39 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 550.14 k | 555.00 k principal | 0.38 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 528.92 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Michigan Finance Authority Student Loan Asset-Backed Notes 2021-1 | 528.91 k | 566.80 k principal | 0.37 | Long | USA | |
TROY NY CAPITAL RESOURCE CORP REVENUE | 520.45 k | 500.00 k principal | 0.36 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 518.43 k | 500.00 k principal | 0.36 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 512.68 k | 500.00 k principal | 0.36 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 512.40 k | 500.00 k principal | 0.36 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 511.54 k | 500.00 k principal | 0.36 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 509.08 k | 500.00 k principal | 0.35 | Debt | Long | USA |
DUVAL CNTY FL SCH BRD COPS | 508.22 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Kentucky Higher Education Student Loan Corp | 507.53 k | 570.39 k principal | 0.35 | Long | USA | |
HOUSTON TX ARPT SYS REVENUE | 505.37 k | 500.00 k principal | 0.35 | Debt | Long | USA |
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 504.24 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 502.99 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 499.98 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 498.90 k | 500.00 k principal | 0.35 | Debt | Long | USA |
LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE | 482.80 k | 500.00 k principal | 0.34 | Debt | Long | USA |
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 417.97 k | 435.00 k principal | 0.29 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 379.10 k | 385.00 k principal | 0.26 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 376.66 k | 380.00 k principal | 0.26 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 370.21 k | 385.00 k principal | 0.26 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 360.91 k | 365.00 k principal | 0.25 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 346.48 k | 355.00 k principal | 0.24 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 344.35 k | 345.00 k principal | 0.24 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 336.84 k | 340.00 k principal | 0.23 | Debt | Long | USA |
OYSTER BAY NY | 324.63 k | 315.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 320.22 k | 320.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 307.34 k | 300.00 k principal | 0.21 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 303.37 k | 300.00 k principal | 0.21 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 267.46 k | 270.00 k principal | 0.19 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 250.49 k | 250.00 k principal | 0.17 | Debt | Long | USA |
COCONINO CNTY AZ POLL CONTROLCORP | 247.66 k | 250.00 k principal | 0.17 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 247.46 k | 250.00 k principal | 0.17 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 245.01 k | 245.00 k principal | 0.17 | Debt | Long | USA |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 221.03 k | 225.00 k principal | 0.15 | Debt | Long | USA |
ARIZONA INDL DEV AUTH HOSP REVENUE | 208.60 k | 200.00 k principal | 0.15 | Debt | Long | USA |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 200.00 k | 200.00 k principal | 0.14 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 182.80 k | 195.00 k principal | 0.13 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 158.98 k | 160.00 k principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 128.26 k | 150.00 k principal | 0.09 | Debt | Long | USA |
VLG FL CDD #13 SPL ASSMNT REVENUE | 120.00 k | 120.00 k principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH MF | 100.00 k | 100.00 k principal | 0.07 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 79.36 k | 80.00 k principal | 0.06 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | 14.98 k | 14.98 k shares | 0.01 | Short-term investment vehicle | Long | USA |