Fund profile
Fund manager
Total assets
$32.52 mm
Liabilities
$843.18 k
Net assets
$31.68 mm
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 1.49 mm | 1.49 mm shares | 4.70 | Short-term investment vehicle | Long | USA |
FX.RT. MUNI BOND | 798.28 k | 750.00 k principal | 2.52 | Debt | Long | USA |
FX.RT. MUNI NOTE | 751.75 k | 750.00 k principal | 2.37 | Debt | Long | USA |
MUNI PUT BOND ACT | 742.33 k | 750.00 k principal | 2.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 694.39 k | 645.00 k principal | 2.19 | Debt | Long | USA |
FX.RT. MUNI BOND | 687.90 k | 670.00 k principal | 2.17 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 640.99 k | 675.00 k principal | 2.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 561.68 k | 500.00 k principal | 1.77 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 556.03 k | 615.00 k principal | 1.76 | Debt | Long | USA |
FX.RT. MUNI BOND | 545.69 k | 500.00 k principal | 1.72 | Debt | Long | USA |
FX.RT. MUNI BOND | 510.93 k | 500.00 k principal | 1.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 485.06 k | 520.00 k principal | 1.53 | Debt | Long | USA |
FX.RT. MUNI BOND | 452.44 k | 400.00 k principal | 1.43 | Debt | Long | USA |
FX.RT. MUNI BOND | 449.56 k | 400.00 k principal | 1.42 | Debt | Long | USA |
FX.RT. MUNI BOND | 446.25 k | 400.00 k principal | 1.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 446.22 k | 400.00 k principal | 1.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 429.82 k | 425.00 k principal | 1.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 365.67 k | 350.00 k principal | 1.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 362.55 k | 325.00 k principal | 1.14 | Debt | Long | USA |
FX.RT. MUNI BOND | 341.92 k | 300.00 k principal | 1.08 | Debt | Long | USA |
FX.RT. MUNI BOND | 338.00 k | 300.00 k principal | 1.07 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 337.41 k | 350.00 k principal | 1.07 | Debt | Long | USA |
FX.RT. MUNI BOND | 330.53 k | 300.00 k principal | 1.04 | Debt | Long | USA |
FX.RT. MUNI BOND | 327.55 k | 300.00 k principal | 1.03 | Debt | Long | USA |
MUNI PUT BOND ACT | 326.07 k | 325.00 k principal | 1.03 | Debt | Long | USA |
MUNI PUT BOND ACT | 322.20 k | 300.00 k principal | 1.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 317.79 k | 285.00 k principal | 1.00 | Debt | Long | USA |
FX.RT. MUNI BOND | 314.48 k | 300.00 k principal | 0.99 | Debt | Long | USA |
MUNI PUT BOND ACT | 310.33 k | 325.00 k principal | 0.98 | Debt | Long | USA |
FX.RT. MUNI BOND | 302.83 k | 300.00 k principal | 0.96 | Debt | Long | USA |
FX.RT. MUNI BOND | 299.83 k | 285.00 k principal | 0.95 | Debt | Long | USA |
FX.RT. MUNI BOND | 296.27 k | 280.00 k principal | 0.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 295.44 k | 250.00 k principal | 0.93 | Debt | Long | USA |
FX.RT. MUNI BOND | 294.21 k | 260.00 k principal | 0.93 | Debt | Long | USA |
FX.RT. MUNI BOND | 290.65 k | 250.00 k principal | 0.92 | Debt | Long | USA |
FX.RT. MUNI BOND | 283.33 k | 250.00 k principal | 0.89 | Debt | Long | USA |
FX.RT. MUNI BOND | 280.64 k | 250.00 k principal | 0.89 | Debt | Long | USA |
FX.RT. MUNI BOND | 276.94 k | 265.00 k principal | 0.87 | Debt | Long | USA |
FX.RT. MUNI BOND | 276.92 k | 250.00 k principal | 0.87 | Debt | Long | USA |
FX.RT. MUNI BOND | 273.20 k | 250.00 k principal | 0.86 | Debt | Long | USA |
MUNI PUT BOND ACT | 262.53 k | 250.00 k principal | 0.83 | Debt | Long | USA |
FX.RT. MUNI BOND | 261.62 k | 290.00 k principal | 0.83 | Debt | Long | USA |
FX.RT. MUNI BOND | 259.45 k | 270.00 k principal | 0.82 | Debt | Long | USA |
FX.RT. MUNI BOND | 257.50 k | 250.00 k principal | 0.81 | Debt | Long | USA |
FX.RT. MUNI BOND | 255.12 k | 250.00 k principal | 0.81 | Debt | Long | USA |
MUNI PUT BOND ACT | 251.75 k | 250.00 k principal | 0.79 | Debt | Long | USA |
FX.RT. MUNI BOND | 250.85 k | 250.00 k principal | 0.79 | Debt | Long | USA |
FX.RT. MUNI BOND | 250.01 k | 250.00 k principal | 0.79 | Debt | Long | USA |
FX.RT. MUNI BOND | 250.00 k | 250.00 k principal | 0.79 | Debt | Long | USA |
MUNI PUT BOND ACT | 249.37 k | 250.00 k principal | 0.79 | Debt | Long | USA |
MUNI PUT BOND ACT | 245.17 k | 250.00 k principal | 0.77 | Debt | Long | USA |
FX.RT. MUNI BOND | 240.90 k | 240.00 k principal | 0.76 | Debt | Long | USA |
FX.RT. MUNI BOND | 234.93 k | 240.00 k principal | 0.74 | Debt | Long | USA |
FX.RT. MUNI BOND | 231.78 k | 200.00 k principal | 0.73 | Debt | Long | USA |
FX.RT. MUNI BOND | 227.93 k | 200.00 k principal | 0.72 | Debt | Long | USA |
FX.RT. MUNI BOND | 223.76 k | 200.00 k principal | 0.71 | Debt | Long | USA |
FX.RT. MUNI BOND | 223.25 k | 200.00 k principal | 0.70 | Debt | Long | USA |
FX.RT. MUNI BOND | 222.04 k | 200.00 k principal | 0.70 | Debt | Long | USA |
FX.RT. MUNI BOND | 221.75 k | 200.00 k principal | 0.70 | Debt | Long | USA |
FX.RT. MUNI BOND | 217.30 k | 190.00 k principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 214.00 k | 300.00 k principal | 0.68 | Debt | Long | USA |
FX.RT. MUNI BOND | 211.92 k | 200.00 k principal | 0.67 | Debt | Long | USA |
FX.RT. MUNI BOND | 211.86 k | 200.00 k principal | 0.67 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 210.51 k | 200.00 k principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 207.72 k | 195.00 k principal | 0.66 | Debt | Long | USA |
FX.RT. MUNI BOND | 207.06 k | 200.00 k principal | 0.65 | Debt | Long | USA |
FX.RT. MUNI BOND | 205.73 k | 200.00 k principal | 0.65 | Debt | Long | USA |
FX.RT. MUNI BOND | 203.06 k | 200.00 k principal | 0.64 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 202.65 k | 200.00 k principal | 0.64 | Debt | Long | USA |
MUNI PUT BOND ACT | 200.01 k | 200.00 k principal | 0.63 | Debt | Long | USA |
FX.RT. MUNI BOND | 197.24 k | 175.00 k principal | 0.62 | Debt | Long | USA |
FX.RT. MUNI BOND | 197.20 k | 200.00 k principal | 0.62 | Debt | Long | USA |
MUNI PUT BOND ACT | 193.45 k | 210.00 k principal | 0.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 185.92 k | 175.00 k principal | 0.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 185.39 k | 200.00 k principal | 0.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 179.21 k | 175.00 k principal | 0.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 176.95 k | 175.00 k principal | 0.56 | Debt | Long | USA |
FX.RT. MUNI BOND | 168.99 k | 165.00 k principal | 0.53 | Debt | Long | USA |
FX.RT. MUNI BOND | 168.38 k | 165.00 k principal | 0.53 | Debt | Long | USA |
FX.RT. MUNI BOND | 167.13 k | 160.00 k principal | 0.53 | Debt | Long | USA |
FX.RT. MUNI BOND | 161.11 k | 155.00 k principal | 0.51 | Debt | Long | USA |
MUNI PUT BOND ACT | 160.62 k | 150.00 k principal | 0.51 | Debt | Long | USA |
FX.RT. MUNI BOND | 155.55 k | 150.00 k principal | 0.49 | Debt | Long | USA |
MUNI PUT BOND ACT | 155.31 k | 150.00 k principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 153.39 k | 150.00 k principal | 0.48 | Debt | Long | USA |
MUNI. ZERO | 151.11 k | 165.00 k principal | 0.48 | Debt | Long | USA |
MUNI PUT BOND ACT | 149.54 k | 150.00 k principal | 0.47 | Debt | Long | USA |
FX.RT. MUNI BOND | 148.83 k | 160.00 k principal | 0.47 | Debt | Long | USA |
FX.RT. MUNI BOND | 146.51 k | 145.00 k principal | 0.46 | Debt | Long | USA |
FX.RT. MUNI BOND | 142.01 k | 135.00 k principal | 0.45 | Debt | Long | USA |
FX.RT. MUNI BOND | 140.94 k | 130.00 k principal | 0.44 | Debt | Long | USA |
FX.RT. MUNI BOND | 139.40 k | 140.00 k principal | 0.44 | Debt | Long | USA |
FX.RT. MUNI BOND | 138.86 k | 140.00 k principal | 0.44 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 128.28 k | 125.00 k principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 127.42 k | 125.00 k principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 115.73 k | 100.00 k principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 115.52 k | 115.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 113.65 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 112.56 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 110.77 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 110.32 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 108.36 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 107.39 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 107.06 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 107.03 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 106.38 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 105.02 k | 105.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 104.88 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 104.25 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 103.67 k | 105.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 103.09 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.99 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 | 102.88 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.84 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.89 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.66 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.19 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.04 k | 100.00 k principal | 0.32 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 100.90 k | 100.00 k principal | 0.32 | Debt | Long | USA |
FX.RT. MUNI BOND | 97.69 k | 100.00 k principal | 0.31 | Debt | Long | USA |
MUNI PUT BOND ACT | 96.47 k | 100.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 96.43 k | 100.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 96.03 k | 95.00 k principal | 0.30 | Debt | Long | USA |
FX.RT. MUNI BOND | 29.96 k | 30.00 k principal | 0.09 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 21.62 k | 46.88 k principal | 0.07 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 14.97 k | 15.00 k principal | 0.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.13 k | 5.00 k principal | 0.02 | Debt | Long | USA |