Fund profile
Fund manager
Total assets
$160.29 mm
Liabilities
$4.63 mm
Net assets
$155.67 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOVERNMENT FUTURES | 14.11 mm | 69.00 contracts | 9.06 | Interest rate derivative | N/A | USA |
MUNI PUT BOND ACT | 5.20 mm | 5.00 mm principal | 3.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 3.32 mm | 3.32 mm principal | 2.13 | Debt | Long | USA |
MUNI PUT BOND ACT | 3.30 mm | 3.25 mm principal | 2.12 | Debt | Long | USA |
MUNI PUT BOND ACT | 3.04 mm | 3.00 mm principal | 1.95 | Debt | Long | USA |
FX.RT. MUNI NOTE | 3.03 mm | 3.00 mm principal | 1.95 | Debt | Long | USA |
MUNI PUT BOND ACT | 3.01 mm | 3.00 mm principal | 1.94 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 3.00 mm | 3.00 mm principal | 1.93 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.82 mm | 2.75 mm principal | 1.81 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.67 mm | 2.66 mm principal | 1.72 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.58 mm | 2.50 mm principal | 1.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.55 mm | 2.54 mm principal | 1.64 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.48 mm | 2.50 mm principal | 1.59 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.36 mm | 2.30 mm principal | 1.51 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.25 mm | 2.25 mm principal | 1.44 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.07 mm | 2.00 mm principal | 1.33 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.07 mm | 2.00 mm principal | 1.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.05 mm | 2.10 mm principal | 1.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.03 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
FX.RT. MUNI NOTE | 2.01 mm | 2.00 mm principal | 1.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.01 mm | 2.00 mm principal | 1.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.01 mm | 2.00 mm principal | 1.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 2.01 mm | 2.00 mm principal | 1.29 | Debt | Long | USA |
MUNI PUT BOND ACT | 2.00 mm | 2.00 mm principal | 1.29 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.99 mm | 2.00 mm principal | 1.28 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.97 mm | 1.99 mm principal | 1.27 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.90 mm | 2.00 mm principal | 1.22 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.85 mm | 1.82 mm principal | 1.19 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.79 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
MUNI. ZERO | 1.78 mm | 1.82 mm principal | 1.15 | Debt | Long | USA |
MUNI PUT BOND | 1.72 mm | 1.72 mm principal | 1.10 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.64 mm | 1.69 mm principal | 1.05 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.62 mm | 1.62 mm principal | 1.04 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.61 mm | 1.53 mm principal | 1.04 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.59 mm | 1.54 mm principal | 1.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.55 mm | 1.55 mm principal | 1.00 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.53 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 1.52 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.51 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.50 mm | 1.50 mm principal | 0.96 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.48 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.48 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 1.46 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.34 mm | 1.35 mm principal | 0.86 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.31 mm | 1.30 mm principal | 0.84 | Debt | Long | USA |
SHORT TERM INV FUND | 1.22 mm | 1.22 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
FX.RT. MUNI BOND | 1.17 mm | 1.16 mm principal | 0.75 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.11 mm | 1.05 mm principal | 0.71 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.05 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.05 mm | 1.02 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.05 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.04 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.04 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.03 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.03 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI NOTE | 1.03 mm | 1.02 mm principal | 0.66 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.02 mm | 1.04 mm principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.02 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.01 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.01 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
FX.RT. MUNI BOND | 1.01 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.01 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.01 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
MUNI PUT BOND ACT | 1.00 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 996.83 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
MUNI PUT BOND ACT | 994.44 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 993.98 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
MUNI PUT BOND ACT | 993.80 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 992.56 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 986.00 k | 960.00 k principal | 0.63 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 983.27 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 980.00 k | 980.00 k principal | 0.63 | Debt | Long | USA |
FX.RT. MUNI BOND | 945.30 k | 950.00 k principal | 0.61 | Debt | Long | USA |
VAR.RT.MUNI NOTE NT | 895.00 k | 895.00 k principal | 0.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 808.29 k | 800.00 k principal | 0.52 | Debt | Long | USA |
FX.RT. MUNI BOND | 802.45 k | 800.00 k principal | 0.52 | Debt | Long | USA |
FX.RT. MUNI BOND | 800.79 k | 800.00 k principal | 0.51 | Debt | Long | USA |
MUNI PUT BOND ACT | 784.61 k | 840.00 k principal | 0.50 | Debt | Long | USA |
FX.RT. MUNI BOND | 755.02 k | 750.00 k principal | 0.49 | Debt | Long | USA |
MUNI PUT BOND ACT | 749.37 k | 750.00 k principal | 0.48 | Debt | Long | USA |
FX.RT. MUNI BOND | 675.14 k | 660.00 k principal | 0.43 | Debt | Long | USA |
MUNI PUT BOND ACT | 672.45 k | 650.00 k principal | 0.43 | Debt | Long | USA |
MUNI PUT BOND ACT | 615.02 k | 600.00 k principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 606.14 k | 600.00 k principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 599.23 k | 600.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 597.83 k | 600.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 590.85 k | 570.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 577.83 k | 570.00 k principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 566.32 k | 600.00 k principal | 0.36 | Debt | Long | USA |
MUNI PUT BOND ACT | 553.20 k | 535.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 548.95 k | 535.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 545.47 k | 535.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 533.43 k | 500.00 k principal | 0.34 | Debt | Long | USA |
MUNI PUT BOND ACT | 529.86 k | 500.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 524.55 k | 500.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 516.85 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 513.45 k | 525.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 513.26 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MUNI PUT BOND ACT | 510.52 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MUNI PUT BOND ACT | 508.70 k | 500.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 508.11 k | 500.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 507.21 k | 500.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 505.52 k | 500.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 504.60 k | 500.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 503.14 k | 500.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI NOTE | 502.86 k | 500.00 k principal | 0.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 501.70 k | 500.00 k principal | 0.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 500.64 k | 500.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 500.05 k | 500.00 k principal | 0.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 496.62 k | 500.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 491.60 k | 500.00 k principal | 0.32 | Debt | Long | USA |
MUNI PUT BOND ACT | 486.87 k | 500.00 k principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 479.87 k | 500.00 k principal | 0.31 | Debt | Long | USA |
MUNI PUT BOND ACT | 474.70 k | 500.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 468.81 k | 475.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 463.23 k | 455.00 k principal | 0.30 | Debt | Long | USA |
MUNI PUT BOND ACT | 434.78 k | 500.00 k principal | 0.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 420.79 k | 420.00 k principal | 0.27 | Debt | Long | USA |
FX.RT. MUNI BOND | 407.99 k | 400.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 407.08 k | 400.00 k principal | 0.26 | Debt | Long | Puerto Rico |
MUNI PUT BOND ACT | 400.00 k | 400.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 364.02 k | 355.00 k principal | 0.23 | Debt | Long | USA |
FX.RT. MUNI BOND | 353.79 k | 350.00 k principal | 0.23 | Debt | Long | USA |
FX.RT. MUNI BOND | 335.73 k | 355.00 k principal | 0.22 | Debt | Long | USA |
FX.RT. MUNI BOND | 310.96 k | 300.00 k principal | 0.20 | Debt | Long | USA |
MUNI PUT BOND ACT | 300.53 k | 300.00 k principal | 0.19 | Debt | Long | USA |
MUNI PUT BOND ACT | 297.00 k | 300.00 k principal | 0.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 281.54 k | 270.00 k principal | 0.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 263.61 k | 255.00 k principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 261.11 k | 255.00 k principal | 0.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 252.32 k | 250.00 k principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 251.73 k | 250.00 k principal | 0.16 | Debt | Long | USA |
FX.RT. MUNI BOND | 239.07 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 229.50 k | 225.00 k principal | 0.15 | Debt | Long | USA |
MUNI PUT BOND ACT | 226.64 k | 230.00 k principal | 0.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 223.65 k | 220.00 k principal | 0.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 215.06 k | 200.00 k principal | 0.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 210.93 k | 215.00 k principal | 0.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 206.37 k | 230.00 k principal | 0.13 | Debt | Long | USA |
FX.RT. MUNI BOND | 203.34 k | 200.00 k principal | 0.13 | Debt | Long | USA |
U.S. T BILLS | 199.82 k | 200.00 k principal | 0.13 | Debt | Long | USA |
FX.RT. MUNI BOND | 197.10 k | 200.00 k principal | 0.13 | Debt | Long | USA |
FX.RT. MUNI BOND | 194.19 k | 250.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 188.74 k | 180.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 187.13 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MUNI PUT BOND ACT | 187.09 k | 200.00 k principal | 0.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 175.90 k | 175.00 k principal | 0.11 | Debt | Long | USA |
FX.RT. MUNI BOND | 165.50 k | 165.00 k principal | 0.11 | Debt | Long | USA |
FX.RT. MUNI BOND | 163.32 k | 160.00 k principal | 0.10 | Debt | Long | USA |
FX.RT. MUNI BOND | 161.78 k | 150.00 k principal | 0.10 | Debt | Long | USA |
FX.RT. MUNI BOND | 153.81 k | 150.00 k principal | 0.10 | Debt | Long | USA |
FX.RT. MUNI BOND | 125.95 k | 125.00 k principal | 0.08 | Debt | Long | Virgin Islands (U.S.) |
FX.RT. MUNI BOND | 124.26 k | 115.00 k principal | 0.08 | Debt | Long | USA |
FX.RT. MUNI BOND | 118.89 k | 125.61 k principal | 0.08 | Debt | Long | USA |
FX.RT. MUNI BOND | 106.45 k | 100.00 k principal | 0.07 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.54 k | 100.00 k principal | 0.07 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.67 k | 100.00 k principal | 0.07 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.72 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.53 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.47 k | 100.00 k principal | 0.06 | Debt | Long | USA |
MUNI PUT BOND ACT | 98.28 k | 100.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 98.00 k | 98.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 90.04 k | 90.00 k principal | 0.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 77.80 k | 75.00 k principal | 0.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 77.63 k | 75.00 k principal | 0.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 77.36 k | 75.00 k principal | 0.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 76.50 k | 75.00 k principal | 0.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 69.27 k | 70.00 k principal | 0.04 | Debt | Long | USA |
FX.RT. MUNI BOND | 51.70 k | 50.00 k principal | 0.03 | Debt | Long | USA |
FX.RT. MUNI BOND | 45.99 k | 45.00 k principal | 0.03 | Debt | Long | USA |
FX.RT. MUNI BOND | 19.97 k | 20.00 k principal | 0.01 | Debt | Long | USA |
FX.RT. MUNI BOND | 19.88 k | 20.00 k principal | 0.01 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 5.21 k | 12.93 k principal | 0.00 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 4.99 k | 5.00 k principal | 0.00 | Debt | Long | USA |