Fund profile
Fund manager
Total assets
$31.60 mm
Liabilities
$378.19 k
Net assets
$31.22 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 1.36 mm | 1.36 mm shares | 4.37 | Short-term investment vehicle | Long | USA |
FX.RT. MUNI BOND | 782.44 k | 750.00 k principal | 2.51 | Debt | Long | USA |
FX.RT. MUNI NOTE | 749.94 k | 750.00 k principal | 2.40 | Debt | Long | USA |
MUNI PUT BOND ACT | 731.39 k | 750.00 k principal | 2.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 683.54 k | 645.00 k principal | 2.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 678.46 k | 670.00 k principal | 2.17 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 597.57 k | 675.00 k principal | 1.91 | Debt | Long | USA |
FX.RT. MUNI BOND | 538.31 k | 500.00 k principal | 1.72 | Debt | Long | USA |
FX.RT. MUNI BOND | 531.45 k | 500.00 k principal | 1.70 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 522.59 k | 615.00 k principal | 1.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 507.46 k | 500.00 k principal | 1.63 | Debt | Long | USA |
FX.RT. MUNI BOND | 462.20 k | 520.00 k principal | 1.48 | Debt | Long | USA |
FX.RT. MUNI BOND | 438.47 k | 400.00 k principal | 1.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 435.93 k | 400.00 k principal | 1.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 432.66 k | 400.00 k principal | 1.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 431.28 k | 400.00 k principal | 1.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 426.76 k | 425.00 k principal | 1.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 359.98 k | 350.00 k principal | 1.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 350.76 k | 325.00 k principal | 1.12 | Debt | Long | USA |
FX.RT. MUNI BOND | 331.42 k | 300.00 k principal | 1.06 | Debt | Long | USA |
FX.RT. MUNI BOND | 328.04 k | 300.00 k principal | 1.05 | Debt | Long | USA |
MUNI PUT BOND ACT | 322.26 k | 325.00 k principal | 1.03 | Debt | Long | USA |
FX.RT. MUNI BOND | 320.20 k | 300.00 k principal | 1.03 | Debt | Long | USA |
MUNI PUT BOND ACT | 317.87 k | 300.00 k principal | 1.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 317.68 k | 300.00 k principal | 1.02 | Debt | Long | USA |
MUNI PUT BOND ACT | 310.76 k | 325.00 k principal | 1.00 | Debt | Long | USA |
FX.RT. MUNI BOND | 308.95 k | 300.00 k principal | 0.99 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 307.65 k | 350.00 k principal | 0.99 | Debt | Long | USA |
FX.RT. MUNI BOND | 306.66 k | 285.00 k principal | 0.98 | Debt | Long | USA |
FX.RT. MUNI BOND | 293.32 k | 285.00 k principal | 0.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 292.11 k | 280.00 k principal | 0.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 282.41 k | 260.00 k principal | 0.90 | Debt | Long | USA |
FX.RT. MUNI BOND | 279.96 k | 250.00 k principal | 0.90 | Debt | Long | USA |
FX.RT. MUNI BOND | 279.49 k | 250.00 k principal | 0.90 | Debt | Long | USA |
FX.RT. MUNI BOND | 272.63 k | 265.00 k principal | 0.87 | Debt | Long | USA |
FX.RT. MUNI BOND | 272.23 k | 250.00 k principal | 0.87 | Debt | Long | USA |
FX.RT. MUNI BOND | 271.40 k | 250.00 k principal | 0.87 | Debt | Long | USA |
FX.RT. MUNI BOND | 270.97 k | 250.00 k principal | 0.87 | Debt | Long | USA |
FX.RT. MUNI BOND | 264.93 k | 250.00 k principal | 0.85 | Debt | Long | USA |
MUNI PUT BOND ACT | 261.35 k | 250.00 k principal | 0.84 | Debt | Long | USA |
FX.RT. MUNI BOND | 251.85 k | 250.00 k principal | 0.81 | Debt | Long | USA |
FX.RT. MUNI BOND | 250.10 k | 250.00 k principal | 0.80 | Debt | Long | USA |
FX.RT. MUNI BOND | 249.44 k | 250.00 k principal | 0.80 | Debt | Long | USA |
MUNI PUT BOND ACT | 248.69 k | 250.00 k principal | 0.80 | Debt | Long | USA |
FX.RT. MUNI BOND | 248.32 k | 290.00 k principal | 0.80 | Debt | Long | USA |
MUNI PUT BOND ACT | 248.14 k | 250.00 k principal | 0.79 | Debt | Long | USA |
FX.RT. MUNI BOND | 247.58 k | 250.00 k principal | 0.79 | Debt | Long | USA |
MUNI PUT BOND ACT | 246.88 k | 250.00 k principal | 0.79 | Debt | Long | USA |
MUNI PUT BOND ACT | 245.57 k | 250.00 k principal | 0.79 | Debt | Long | USA |
FX.RT. MUNI BOND | 243.96 k | 250.00 k principal | 0.78 | Debt | Long | USA |
FX.RT. MUNI BOND | 240.13 k | 240.00 k principal | 0.77 | Debt | Long | USA |
FX.RT. MUNI BOND | 240.12 k | 270.00 k principal | 0.77 | Debt | Long | USA |
FX.RT. MUNI BOND | 223.52 k | 200.00 k principal | 0.72 | Debt | Long | USA |
FX.RT. MUNI BOND | 220.40 k | 200.00 k principal | 0.71 | Debt | Long | USA |
FX.RT. MUNI BOND | 219.41 k | 200.00 k principal | 0.70 | Debt | Long | USA |
FX.RT. MUNI BOND | 216.63 k | 200.00 k principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 215.46 k | 200.00 k principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 215.08 k | 200.00 k principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 213.46 k | 240.00 k principal | 0.68 | Debt | Long | USA |
FX.RT. MUNI BOND | 208.02 k | 190.00 k principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 207.02 k | 200.00 k principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 206.92 k | 300.00 k principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 206.85 k | 200.00 k principal | 0.66 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 204.43 k | 199.96 k principal | 0.65 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 204.14 k | 200.00 k principal | 0.65 | Debt | Long | USA |
FX.RT. MUNI BOND | 202.03 k | 195.00 k principal | 0.65 | Debt | Long | USA |
FX.RT. MUNI BOND | 201.75 k | 200.00 k principal | 0.65 | Debt | Long | USA |
FX.RT. MUNI BOND | 201.75 k | 200.00 k principal | 0.65 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 200.93 k | 200.00 k principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 200.01 k | 200.00 k principal | 0.64 | Debt | Long | USA |
MUNI PUT BOND ACT | 199.94 k | 200.00 k principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 196.56 k | 200.00 k principal | 0.63 | Debt | Long | USA |
MUNI PUT BOND ACT | 192.53 k | 210.00 k principal | 0.62 | Debt | Long | USA |
FX.RT. MUNI BOND | 191.43 k | 175.00 k principal | 0.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 180.29 k | 175.00 k principal | 0.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 177.35 k | 200.00 k principal | 0.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 176.38 k | 175.00 k principal | 0.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 175.36 k | 175.00 k principal | 0.56 | Debt | Long | USA |
FX.RT. MUNI BOND | 166.92 k | 165.00 k principal | 0.53 | Debt | Long | USA |
FX.RT. MUNI BOND | 165.38 k | 165.00 k principal | 0.53 | Debt | Long | USA |
FX.RT. MUNI BOND | 164.67 k | 160.00 k principal | 0.53 | Debt | Long | USA |
FX.RT. MUNI BOND | 159.15 k | 155.00 k principal | 0.51 | Debt | Long | USA |
MUNI PUT BOND ACT | 159.03 k | 150.00 k principal | 0.51 | Debt | Long | USA |
MUNI PUT BOND ACT | 153.90 k | 150.00 k principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 151.28 k | 150.00 k principal | 0.48 | Debt | Long | USA |
FX.RT. MUNI BOND | 150.88 k | 150.00 k principal | 0.48 | Debt | Long | USA |
FX.RT. MUNI BOND | 150.00 k | 150.00 k principal | 0.48 | Debt | Long | USA |
MUNI. ZERO | 149.88 k | 165.00 k principal | 0.48 | Debt | Long | USA |
FX.RT. MUNI BOND | 144.70 k | 145.00 k principal | 0.46 | Debt | Long | USA |
FX.RT. MUNI BOND | 142.40 k | 160.00 k principal | 0.46 | Debt | Long | USA |
FX.RT. MUNI BOND | 138.76 k | 140.00 k principal | 0.44 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 138.11 k | 135.00 k principal | 0.44 | Debt | Long | USA |
FX.RT. MUNI BOND | 137.11 k | 130.00 k principal | 0.44 | Debt | Long | USA |
FX.RT. MUNI BOND | 136.81 k | 140.00 k principal | 0.44 | Debt | Long | USA |
FX.RT. MUNI BOND | 127.04 k | 125.00 k principal | 0.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 126.27 k | 125.00 k principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 115.14 k | 115.00 k principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 111.91 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 109.50 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 108.20 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 107.01 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 106.97 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 105.69 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 104.44 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 104.30 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 103.95 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 103.71 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 103.39 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.97 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.61 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.36 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.56 k | 105.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.44 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.22 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.22 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.21 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.71 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.56 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.00 k | 100.00 k principal | 0.32 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 99.44 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 97.50 k | 100.00 k principal | 0.31 | Debt | Long | USA |
MUNI PUT BOND ACT | 97.23 k | 100.00 k principal | 0.31 | Debt | Long | USA |
FX.RT. MUNI BOND | 95.15 k | 95.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 94.85 k | 100.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 94.40 k | 105.00 k principal | 0.30 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 24.26 k | 46.88 k principal | 0.08 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 14.98 k | 15.00 k principal | 0.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 9.97 k | 10.00 k principal | 0.03 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.08 k | 5.00 k principal | 0.02 | Debt | Long | USA |