Fund profile
Fund manager
Total assets
$172.00 mm
Liabilities
$3.20 mm
Net assets
$168.80 mm
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUNI PUT BOND ACT | 5.10 mm | 5.00 mm principal | 3.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.31 mm | 3.32 mm principal | 1.96 | Debt | Long | USA |
MUNI PUT BOND ACT | 3.28 mm | 3.25 mm principal | 1.94 | Debt | Long | USA |
FX.RT. MUNI NOTE | 3.25 mm | 3.25 mm principal | 1.93 | Debt | Long | USA |
FX.RT. MUNI NOTE | 3.00 mm | 3.00 mm principal | 1.78 | Debt | Long | USA |
MUNI PUT BOND ACT | 3.00 mm | 3.00 mm principal | 1.78 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.99 mm | 3.00 mm principal | 1.77 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.78 mm | 2.75 mm principal | 1.65 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.66 mm | 2.66 mm principal | 1.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.54 mm | 2.54 mm principal | 1.51 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.54 mm | 2.50 mm principal | 1.51 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 2.50 mm | 2.50 mm principal | 1.48 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.47 mm | 2.50 mm principal | 1.46 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.33 mm | 2.30 mm principal | 1.38 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.23 mm | 2.25 mm principal | 1.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.05 mm | 2.00 mm principal | 1.22 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.04 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.01 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.00 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.00 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
FX.RT. MUNI NOTE | 2.00 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.00 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 2.00 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.99 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.97 mm | 2.03 mm principal | 1.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.97 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.92 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.83 mm | 1.82 mm principal | 1.08 | Debt | Long | USA |
MUNI. ZERO | 1.81 mm | 1.82 mm principal | 1.07 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.80 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.72 mm | 1.75 mm principal | 1.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.61 mm | 1.60 mm principal | 0.95 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.59 mm | 1.60 mm principal | 0.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.58 mm | 1.53 mm principal | 0.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.57 mm | 1.54 mm principal | 0.93 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.50 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 1.50 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.50 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.50 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.49 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.49 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.49 mm | 1.53 mm principal | 0.88 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.48 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 1.47 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.46 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.33 mm | 1.35 mm principal | 0.79 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.29 mm | 1.30 mm principal | 0.77 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.16 mm | 1.16 mm principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.05 mm | 1.00 mm principal | 0.62 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 1.04 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.04 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.04 mm | 1.04 mm principal | 0.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.03 mm | 1.02 mm principal | 0.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.03 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.03 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.02 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.00 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 999.63 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 999.19 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 998.94 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 998.88 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 998.27 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 997.90 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 996.71 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 994.75 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 988.54 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 988.26 k | 950.00 k principal | 0.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 985.51 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 980.00 k | 980.00 k principal | 0.58 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 978.57 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 977.77 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 975.01 k | 960.00 k principal | 0.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 803.38 k | 800.00 k principal | 0.48 | Debt | Long | USA |
MUNI PUT BOND ACT | 770.10 k | 840.00 k principal | 0.46 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 766.30 k | 780.00 k principal | 0.45 | Debt | Long | USA |
FX.RT. MUNI BOND | 750.31 k | 750.00 k principal | 0.44 | Debt | Long | USA |
FX.RT. MUNI NOTE | 748.46 k | 750.00 k principal | 0.44 | Debt | Long | USA |
MUNI PUT BOND ACT | 740.63 k | 750.00 k principal | 0.44 | Debt | Long | USA |
MUNI PUT BOND ACT | 664.54 k | 650.00 k principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 663.63 k | 660.00 k principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 631.41 k | 620.00 k principal | 0.37 | Debt | Long | USA |
MUNI PUT BOND ACT | 608.65 k | 600.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 603.07 k | 600.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 599.35 k | 600.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 582.45 k | 570.00 k principal | 0.35 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 575.00 k | 575.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 568.83 k | 570.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 553.14 k | 535.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 544.35 k | 535.00 k principal | 0.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 543.98 k | 535.00 k principal | 0.32 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 534.51 k | 525.00 k principal | 0.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 530.10 k | 500.00 k principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 512.30 k | 500.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 511.99 k | 500.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 511.50 k | 500.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 507.87 k | 500.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 505.68 k | 500.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 505.65 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MUNI PUT BOND ACT | 505.31 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MUNI PUT BOND ACT | 503.75 k | 500.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 501.67 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MUNI PUT BOND ACT | 501.10 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MUNI PUT BOND ACT | 500.09 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MUNI PUT BOND | 500.00 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MUNI PUT BOND ACT | 496.28 k | 500.00 k principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 496.04 k | 500.00 k principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 494.63 k | 500.00 k principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 491.39 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MUNI PUT BOND ACT | 491.13 k | 500.00 k principal | 0.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 484.47 k | 503.03 k principal | 0.29 | Debt | Long | USA |
MUNI PUT BOND ACT | 478.09 k | 500.00 k principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 478.05 k | 480.00 k principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 464.11 k | 500.00 k principal | 0.27 | Debt | Long | USA |
FX.RT. MUNI BOND | 460.45 k | 455.00 k principal | 0.27 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 445.00 k | 445.00 k principal | 0.26 | Debt | Long | USA |
MUNI PUT BOND ACT | 432.17 k | 500.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 421.69 k | 420.00 k principal | 0.25 | Debt | Long | USA |
FX.RT. MUNI BOND | 421.36 k | 420.00 k principal | 0.25 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 407.83 k | 425.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 403.86 k | 375.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 403.50 k | 400.00 k principal | 0.24 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 403.49 k | 400.00 k principal | 0.24 | Debt | Long | USA |
FX.RT. MUNI BOND | 360.77 k | 355.00 k principal | 0.21 | Debt | Long | USA |
FX.RT. MUNI BOND | 356.61 k | 340.00 k principal | 0.21 | Debt | Long | USA |
FX.RT. MUNI BOND | 353.09 k | 350.00 k principal | 0.21 | Debt | Long | USA |
FX.RT. MUNI BOND | 309.37 k | 290.00 k principal | 0.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 305.52 k | 300.00 k principal | 0.18 | Debt | Long | USA |
MUNI PUT BOND ACT | 299.35 k | 300.00 k principal | 0.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 291.83 k | 305.00 k principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 290.00 k | 275.00 k principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 286.70 k | 270.00 k principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 276.42 k | 265.00 k principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 260.13 k | 255.00 k principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 257.79 k | 255.00 k principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 253.87 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 250.79 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 240.40 k | 250.00 k principal | 0.14 | Debt | Long | USA |
MUNI PUT BOND ACT | 229.82 k | 230.00 k principal | 0.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 227.45 k | 225.00 k principal | 0.13 | Debt | Long | USA |
FX.RT. MUNI BOND | 221.47 k | 220.00 k principal | 0.13 | Debt | Long | USA |
FX.RT. MUNI BOND | 213.56 k | 215.00 k principal | 0.13 | Debt | Long | USA |
FX.RT. MUNI BOND | 205.94 k | 200.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 204.51 k | 230.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 200.80 k | 195.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 199.60 k | 200.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 199.26 k | 200.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 196.62 k | 250.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 192.21 k | 200.00 k principal | 0.11 | Debt | Long | USA |
MUNI PUT BOND ACT | 187.03 k | 200.00 k principal | 0.11 | Debt | Long | USA |
FX.RT. MUNI BOND | 184.25 k | 180.00 k principal | 0.11 | Debt | Long | USA |
FX.RT. MUNI BOND | 175.01 k | 175.00 k principal | 0.10 | Debt | Long | USA |
FX.RT. MUNI BOND | 170.98 k | 170.00 k principal | 0.10 | Debt | Long | USA |
FX.RT. MUNI BOND | 165.43 k | 165.00 k principal | 0.10 | Debt | Long | USA |
FX.RT. MUNI BOND | 158.53 k | 150.00 k principal | 0.09 | Debt | Long | USA |
FX.RT. MUNI BOND | 152.44 k | 150.00 k principal | 0.09 | Debt | Long | USA |
FX.RT. MUNI BOND | 126.84 k | 125.00 k principal | 0.08 | Debt | Long | Virgin Islands (U.S.) |
FX.RT. MUNI BOND | 123.07 k | 125.61 k principal | 0.07 | Debt | Long | USA |
FX.RT. MUNI BOND | 121.62 k | 115.00 k principal | 0.07 | Debt | Long | USA |
FX.RT. MUNI BOND | 104.36 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.95 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.50 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.08 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.06 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.01 k | 100.00 k principal | 0.06 | Debt | Long | USA |
MUNI PUT BOND ACT | 99.75 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 75.99 k | 75.00 k principal | 0.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 74.60 k | 75.00 k principal | 0.04 | Debt | Long | USA |
FX.RT. MUNI BOND | 74.59 k | 75.00 k principal | 0.04 | Debt | Long | USA |
FX.RT. MUNI BOND | 74.52 k | 75.00 k principal | 0.04 | Debt | Long | USA |
FX.RT. MUNI BOND | 69.85 k | 70.00 k principal | 0.04 | Debt | Long | USA |
SHORT TERM INV FUND | 66.27 k | 66.27 k shares | 0.04 | Short-term investment vehicle | Long | USA |
FX.RT. MUNI BOND | 51.06 k | 50.00 k principal | 0.03 | Debt | Long | USA |
FX.RT. MUNI BOND | 40.36 k | 40.00 k principal | 0.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 19.99 k | 20.00 k principal | 0.01 | Debt | Long | USA |
FX.RT. MUNI BOND | 10.00 k | 10.00 k principal | 0.01 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 6.69 k | 12.93 k principal | 0.00 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 4.97 k | 5.00 k principal | 0.00 | Debt | Long | USA |