Fund profile
Tickers
NITCX, NITIX, NITYX, NITFX, NIFFX
Fund manager
Total assets
$186.46 mm
Liabilities
$740.23 k
Net assets
$185.72 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rhode Island Health and Educational Building Corp | 3.61 mm | 3.25 mm principal | 1.94 | Debt | Long | USA |
Providence Public Building Authority | 3.57 mm | 3.50 mm principal | 1.92 | Debt | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 3.53 mm | 3.53 mm shares | 1.90 | Short-term investment vehicle | Long | USA |
Narragansett Bay Commission | 3.17 mm | 3.15 mm principal | 1.71 | Debt | Long | USA |
Providence Public Building Authority | 3.07 mm | 3.00 mm principal | 1.65 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 2.81 mm | 2.77 mm principal | 1.52 | Debt | Long | USA |
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | 2.61 mm | 2.58 mm principal | 1.40 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 2.50 mm | 2.50 mm principal | 1.35 | Debt | Long | USA |
Town of Lincoln RI | 2.23 mm | 2.23 mm principal | 1.20 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 2.12 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
Providence Public Building Authority | 2.10 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 2.08 mm | 2.35 mm principal | 1.12 | Debt | Long | USA |
City of Providence RI | 2.01 mm | 2.01 mm principal | 1.08 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 2.00 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 2.00 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
Rhode Island Commerce Corp | 2.00 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.99 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
State of Rhode Island | 1.98 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
State of Rhode Island | 1.97 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
Rhode Island Infrastructure Bank | 1.76 mm | 1.73 mm principal | 0.95 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.76 mm | 1.75 mm principal | 0.95 | Debt | Long | USA |
Town of Bristol RI | 1.71 mm | 1.90 mm principal | 0.92 | Debt | Long | USA |
Providence Redevelopment Agency | 1.71 mm | 1.68 mm principal | 0.92 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.65 mm | 1.63 mm principal | 0.89 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 1.63 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
Rhode Island Commerce Corp | 1.61 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
Town of Coventry RI | 1.61 mm | 1.61 mm principal | 0.87 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.56 mm | 1.52 mm principal | 0.84 | Debt | Long | USA |
Rhode Island Commerce Corp | 1.55 mm | 1.52 mm principal | 0.83 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 1.54 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
Rhode Island Turnpike & Bridge Authority | 1.52 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 1.52 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 1.51 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.51 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
State of Rhode Island | 1.51 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.51 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.51 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Town of Lincoln RI | 1.50 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Town of North Kingstown RI | 1.49 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
Rhode Island Infrastructure Bank | 1.43 mm | 1.56 mm principal | 0.77 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.43 mm | 1.46 mm principal | 0.77 | Debt | Long | USA |
Rhode Island Commerce Corp | 1.43 mm | 1.43 mm principal | 0.77 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 1.42 mm | 1.42 mm principal | 0.76 | Debt | Long | USA |
State of Rhode Island | 1.39 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
City of Cranston RI | 1.35 mm | 1.33 mm principal | 0.73 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.35 mm | 1.29 mm principal | 0.73 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.28 mm | 1.27 mm principal | 0.69 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.27 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
City of Cranston RI | 1.27 mm | 1.17 mm principal | 0.68 | Debt | Long | USA |
Rhode Island Turnpike & Bridge Authority | 1.26 mm | 1.24 mm principal | 0.68 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 1.23 mm | 1.26 mm principal | 0.66 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.23 mm | 1.12 mm principal | 0.66 | Debt | Long | USA |
Town of Bristol RI | 1.22 mm | 1.10 mm principal | 0.66 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.22 mm | 1.15 mm principal | 0.65 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.21 mm | 1.05 mm principal | 0.65 | Debt | Long | USA |
Town of Warren RI | 1.20 mm | 1.17 mm principal | 0.65 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.20 mm | 1.20 mm principal | 0.65 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.18 mm | 1.17 mm principal | 0.64 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 1.16 mm | 1.15 mm principal | 0.63 | Debt | Long | USA |
Town of West Greenwich RI | 1.16 mm | 1.18 mm principal | 0.62 | Debt | Long | USA |
Town of Portsmouth RI | 1.15 mm | 1.14 mm principal | 0.62 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 1.13 mm | 1.13 mm principal | 0.61 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.12 mm | 1.09 mm principal | 0.61 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.10 mm | 1.10 mm principal | 0.59 | Debt | Long | USA |
Rhode Island Infrastructure Bank | 1.09 mm | 1.09 mm principal | 0.58 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.08 mm | 1.05 mm principal | 0.58 | Debt | Long | USA |
Town of Jamestown RI | 1.08 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Town of North Smithfield RI | 1.08 mm | 1.08 mm principal | 0.58 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.05 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
City of Pawtucket RI | 1.05 mm | 975.00 k principal | 0.56 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.04 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.04 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
City of Cranston RI | 1.04 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Rhode Island Infrastructure Bank | 1.04 mm | 1.01 mm principal | 0.56 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.04 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
State of Rhode Island | 1.03 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.03 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.03 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.03 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Rhode Island Commerce Corp | 1.03 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.02 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.02 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.02 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Town of Johnston RI | 1.02 mm | 1.02 mm principal | 0.55 | Debt | Long | USA |
Town of Johnston RI | 1.02 mm | 1.02 mm principal | 0.55 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.02 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.02 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Town of Narragansett RI | 1.02 mm | 1.03 mm principal | 0.55 | Debt | Long | USA |
City of Cranston RI | 1.01 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Rhode Island Turnpike & Bridge Authority | 1.01 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
City of Pawtucket RI | 1.01 mm | 935.00 k principal | 0.54 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.00 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
City of Cranston RI | 1.00 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.00 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Rhode Island Commerce Corp | 1.00 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.00 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.00 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
City of Providence RI | 1.00 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.00 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 999.99 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 998.23 k | 1.02 mm principal | 0.54 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 989.34 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 982.33 k | 870.00 k principal | 0.53 | Debt | Long | USA |
City of Providence RI | 975.37 k | 975.00 k principal | 0.53 | Debt | Long | USA |
Rhode Island Infrastructure Bank | 968.94 k | 935.00 k principal | 0.52 | Debt | Long | USA |
City of Pawtucket RI | 956.67 k | 890.00 k principal | 0.52 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 919.70 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 905.50 k | 800.00 k principal | 0.49 | Debt | Long | USA |
City of Cranston RI | 905.05 k | 860.00 k principal | 0.49 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 896.91 k | 785.00 k principal | 0.48 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 896.14 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 886.74 k | 875.00 k principal | 0.48 | Debt | Long | USA |
Rhode Island Infrastructure Bank | 874.76 k | 845.00 k principal | 0.47 | Debt | Long | USA |
Town of Bristol RI | 858.14 k | 865.00 k principal | 0.46 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 837.07 k | 730.00 k principal | 0.45 | Debt | Long | USA |
Town of North Smithfield RI | 817.60 k | 825.00 k principal | 0.44 | Debt | Long | USA |
Town of West Warwick RI | 812.97 k | 795.00 k principal | 0.44 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 798.61 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 793.76 k | 750.00 k principal | 0.43 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 787.98 k | 780.00 k principal | 0.42 | Debt | Long | USA |
Town of Cumberland RI | 738.92 k | 700.00 k principal | 0.40 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 678.07 k | 770.00 k principal | 0.37 | Debt | Long | USA |
Rhode Island Commerce Corp | 650.52 k | 635.00 k principal | 0.35 | Debt | Long | USA |
City of Cranston RI | 638.55 k | 615.00 k principal | 0.34 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 621.78 k | 600.00 k principal | 0.33 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 607.98 k | 750.00 k principal | 0.33 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 587.34 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 578.27 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 548.81 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 548.43 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 548.37 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Town of Barrington RI | 548.13 k | 560.00 k principal | 0.30 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 533.09 k | 500.00 k principal | 0.29 | Debt | Long | USA |
City of Pawtucket RI | 527.40 k | 525.00 k principal | 0.28 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 526.91 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 526.47 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 526.32 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund | 516.88 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 515.91 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Rhode Island Turnpike & Bridge Authority | 513.16 k | 495.00 k principal | 0.28 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 507.86 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 506.40 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Town of Cumberland RI | 500.56 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Town of Cumberland RI | 500.43 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Rhode Island Infrastructure Bank | 499.49 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 486.36 k | 445.00 k principal | 0.26 | Debt | Long | USA |
City of Cranston RI | 477.72 k | 455.00 k principal | 0.26 | Debt | Long | USA |
Rhode Island Turnpike & Bridge Authority | 432.47 k | 425.00 k principal | 0.23 | Debt | Long | USA |
Town of Hopkinton RI | 400.09 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Town of Westerly RI | 396.34 k | 345.00 k principal | 0.21 | Debt | Long | USA |
Rhode Island Turnpike & Bridge Authority | 313.42 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Rhode Island Turnpike & Bridge Authority | 312.49 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Town of Richmond RI | 263.80 k | 265.00 k principal | 0.14 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 258.90 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 258.40 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 215.48 k | 215.00 k principal | 0.12 | Debt | Long | USA |
Town of North Kingstown RI | 189.89 k | 190.00 k principal | 0.10 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 145.10 k | 145.00 k principal | 0.08 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 134.36 k | 155.00 k principal | 0.07 | Debt | Long | USA |