Fund profile
Tickers
BIAMX
Fund manager
Total assets
$169.07 mm
Liabilities
$728.57 k
Net assets
$168.34 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
County of Frederick MD | 6.67 mm | 8.76 mm principal | 3.96 | Debt | Long | USA |
County of Howard MD | 6.29 mm | 7.88 mm principal | 3.73 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.56 mm | 5.50 mm principal | 3.30 | Debt | Long | USA |
Maryland Stadium Authority | 5.33 mm | 5.00 mm principal | 3.16 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 5.12 mm | 5.00 mm principal | 3.04 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 5.03 mm | 5.00 mm principal | 2.99 | Debt | Long | USA |
County of Baltimore MD | 4.92 mm | 5.00 mm principal | 2.92 | Debt | Long | USA |
Maryland State Transportation Authority | 4.80 mm | 4.42 mm principal | 2.85 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 4.47 mm | 4.34 mm principal | 2.66 | Debt | Long | USA |
Maryland State Transportation Authority Passenger Facility Charge Revenue | 4.34 mm | 4.33 mm principal | 2.58 | Debt | Long | USA |
Maryland Economic Development Corp | 4.29 mm | 4.50 mm principal | 2.55 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 4.23 mm | 4.00 mm principal | 2.51 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 4.09 mm | 4.00 mm principal | 2.43 | Debt | Long | USA |
Maryland Community Development Administration | 4.05 mm | 3.93 mm principal | 2.40 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn Revenue | 3.95 mm | 4.46 mm principal | 2.35 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.84 mm | 6.76 mm principal | 2.28 | Debt | Long | USA |
County of Montgomery MD | 3.38 mm | 3.37 mm principal | 2.01 | Debt | Long | USA |
New York Transportation Development Corp | 3.35 mm | 3.00 mm principal | 1.99 | Debt | Long | USA |
Maryland Stadium Authority | 3.15 mm | 3.00 mm principal | 1.87 | Debt | Long | USA |
Maryland State Transportation Authority | 3.10 mm | 3.00 mm principal | 1.84 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 3.00 mm | 3.00 mm principal | 1.78 | Debt | Long | USA |
Maryland Economic Development Corp | 2.66 mm | 2.60 mm principal | 1.58 | Debt | Long | USA |
County of Lehigh PA | 2.57 mm | 2.60 mm principal | 1.53 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 2.44 mm | 2.45 mm principal | 1.45 | Debt | Long | USA |
County of Frederick MD | 2.19 mm | 1.99 mm principal | 1.30 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 2.13 mm | 2.00 mm principal | 1.26 | Debt | Long | USA |
City of Gaithersburg MD | 2.03 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
Newport News Economic Development Authority | 2.03 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 2.01 mm | 1.96 mm principal | 1.20 | Debt | Long | USA |
Maryland Community Development Administration | 1.93 mm | 2.66 mm principal | 1.14 | Debt | Long | USA |
State of Maryland Department of Transportation | 1.83 mm | 1.72 mm principal | 1.09 | Debt | Long | USA |
California Municipal Finance Authority | 1.77 mm | 1.75 mm principal | 1.05 | Debt | Long | USA |
County of Baltimore MD | 1.67 mm | 1.65 mm principal | 0.99 | Debt | Long | USA |
County of Prince George's MD | 1.65 mm | 1.55 mm principal | 0.98 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 1.59 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
Maryland State Transportation Authority | 1.56 mm | 1.51 mm principal | 0.93 | Debt | Long | USA |
County of Prince George's MD | 1.56 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
County of Franklin OH | 1.55 mm | 1.55 mm principal | 0.92 | Debt | Long | USA |
City of Baltimore MD | 1.55 mm | 1.55 mm principal | 0.92 | Debt | Long | USA |
County of Frederick MD | 1.55 mm | 1.39 mm principal | 0.92 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.52 mm | 1.50 mm principal | 0.91 | Debt | Long | USA |
County of Baltimore MD | 1.52 mm | 1.52 mm principal | 0.90 | Debt | Long | USA |
County of St Mary's MD | 1.43 mm | 1.29 mm principal | 0.85 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn Revenue | 1.43 mm | 1.34 mm principal | 0.85 | Debt | Long | USA |
Maryland Economic Development Corp | 1.42 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
County of Prince George's MD | 1.37 mm | 1.35 mm principal | 0.81 | Debt | Long | USA |
State of Maryland Department of Transportation | 1.36 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Maryland Community Development Administration | 1.36 mm | 1.25 mm principal | 0.81 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.32 mm | 1.31 mm principal | 0.78 | Debt | Long | USA |
State of Maryland Department of Transportation | 1.30 mm | 1.26 mm principal | 0.77 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.27 mm | 1.25 mm principal | 0.76 | Debt | Long | USA |
County of Frederick MD | 1.26 mm | 1.41 mm principal | 0.75 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 1.24 mm | 1.20 mm principal | 0.73 | Debt | Long | USA |
Maryland Community Development Administration Local Government Infrastructure | 1.22 mm | 1.14 mm principal | 0.73 | Debt | Long | USA |
Maryland Stadium Authority | 1.17 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
State of Maryland Department of Transportation | 1.17 mm | 1.15 mm principal | 0.69 | Debt | Long | USA |
Maryland Community Development Administration | 1.13 mm | 1.03 mm principal | 0.67 | Debt | Long | USA |
State of Maryland Department of Transportation | 1.12 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
City of Baltimore MD | 1.09 mm | 1.26 mm principal | 0.65 | Debt | Long | USA |
Maryland Stadium Authority | 1.07 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
Maryland Economic Development Corp | 1.06 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
Maryland Stadium Authority | 1.05 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
State of Maryland | 1.04 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
City of Gaithersburg MD | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
St Mary's College of Maryland | 1.00 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
First American Government Obligations Fund | 962.32 k | 962.32 k shares | 0.57 | Short-term investment vehicle | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 900.00 k | 900.00 k principal | 0.53 | Debt | Long | USA |
City of Cedar Rapids IA | 875.00 k | 875.00 k principal | 0.52 | Debt | Long | USA |
Maryland Economic Development Corp | 803.80 k | 750.00 k principal | 0.48 | Debt | Long | USA |
City of Austin TX | 752.64 k | 750.00 k principal | 0.45 | Debt | Long | USA |
City of Baltimore MD | 675.64 k | 670.00 k principal | 0.40 | Debt | Long | USA |
City of Baltimore MD | 524.46 k | 520.00 k principal | 0.31 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 433.27 k | 420.00 k principal | 0.26 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 302.24 k | 300.00 k principal | 0.18 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 287.00 k | 820.00 k principal | 0.17 | Debt | Long | USA |
City of Baltimore MD | 207.14 k | 225.00 k principal | 0.12 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 127.75 k | 365.00 k principal | 0.08 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 100.80 k | 100.00 k principal | 0.06 | Debt | Long | USA |