Fund profile
Tickers
GIJAX, GIJCX, GIJIX, GIJPX
Fund manager
Total assets
$27.31 mm
Liabilities
$627.90 k
Net assets
$26.68 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus AMT-Free Tax Exempt Cash Management Fund - Institutional Shares | 1.73 mm | 1.73 mm shares | 6.49 | Short-term investment vehicle | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds | 1.11 mm | 1.28 mm principal | 4.16 | Debt | Long | USA |
Michigan Technological University Revenue Bonds | 1.11 mm | 1.00 mm principal | 4.14 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority Revenue Bonds | 1.10 mm | 1.00 mm principal | 4.12 | Debt | Long | USA |
Nebraska Investment Finance Authority Revenue Bonds | 1.10 mm | 1.00 mm principal | 4.11 | Debt | Long | USA |
Pennsylvania Housing Finance Agency Revenue Bonds | 1.10 mm | 1.00 mm principal | 4.11 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Revenue Bonds | 971.61 k | 1.50 mm principal | 3.64 | Debt | Long | USA |
U.S. Secured Overnight Financing Rate | 883.60 k | -2.55 mm other units | 3.31 | Interest rate derivative | N/A | USA |
New Mexico Finance Authority Revenue Bonds | 849.61 k | 750.00 k principal | 3.18 | Debt | Long | USA |
Westchester County Local Development Corp. Revenue Bonds | 846.36 k | 750.00 k principal | 3.17 | Debt | Long | USA |
E-470 Public Highway Authority Revenue Bonds | 731.89 k | 650.00 k principal | 2.74 | Debt | Long | USA |
Newport Mesa Unified School District General Obligation Unlimited | 721.32 k | 1.30 mm principal | 2.70 | Debt | Long | USA |
Inlivian Revenue Bonds | 656.00 k | 1.00 mm principal | 2.46 | Debt | Long | USA |
School District of Philadelphia General Obligation Limited | 646.59 k | 575.00 k principal | 2.42 | Debt | Long | USA |
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited | 644.58 k | 2.00 mm principal | 2.42 | Debt | Long | USA |
Salem-Keizer School District No. 24J General Obligation Unlimited | 585.15 k | 1.25 mm principal | 2.19 | Debt | Long | USA |
City of Grand Forks North Dakota Revenue Bonds | 582.74 k | 500.00 k principal | 2.18 | Debt | Long | USA |
California Statewide Communities Development Authority Revenue Bonds | 552.62 k | 500.00 k principal | 2.07 | Debt | Long | USA |
Columbia County Hospital Authority Revenue Bonds | 541.16 k | 500.00 k principal | 2.03 | Debt | Long | USA |
Arizona Industrial Development Authority Revenue Bonds | 540.46 k | 500.00 k principal | 2.03 | Debt | Long | USA |
San Diego Unified School District General Obligation Unlimited | 532.55 k | 1.36 mm principal | 2.00 | Debt | Long | USA |
Compton Unified School District General Obligation Unlimited | 486.11 k | 1.00 mm principal | 1.82 | Debt | Long | USA |
City of Chicago Illinois Wastewater Transmission Revenue Revenue Bonds | 419.07 k | 400.00 k principal | 1.57 | Debt | Long | USA |
Oklahoma Development Finance Authority Revenue Bonds | 352.02 k | 350.00 k principal | 1.32 | Debt | Long | USA |
County of Baxter Arkansas Revenue Bonds | 336.26 k | 330.00 k principal | 1.26 | Debt | Long | USA |
New Jersey Turnpike Authority Revenue Bonds | 327.80 k | 300.00 k principal | 1.23 | Debt | Long | USA |
North Carolina Central University Revenue Bonds | 320.96 k | 300.00 k principal | 1.20 | Debt | Long | USA |
West Virginia Hospital Finance Authority Revenue Bonds | 311.35 k | 300.00 k principal | 1.17 | Debt | Long | USA |
New York Power Authority Revenue Bonds | 293.52 k | 250.00 k principal | 1.10 | Debt | Long | USA |
New Mexico Mortgage Finance Authority Revenue Bonds | 274.12 k | 250.00 k principal | 1.03 | Debt | Long | USA |
Alameda Corridor Transportation Authority Revenue Bonds | 271.59 k | 500.00 k principal | 1.02 | Debt | Long | USA |
University of Alaska Revenue Bonds | 266.13 k | 260.00 k principal | 1.00 | Debt | Long | USA |
New York State Dormitory Authority Revenue Bonds | 250.57 k | 250.00 k principal | 0.94 | Debt | Long | USA |
Harris County-Houston Sports Authority Revenue Bonds | 239.39 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
El Monte Union High School District General Obligation Unlimited | 222.09 k | 500.00 k principal | 0.83 | Debt | Long | USA |
Salt Verde Financial Corp. Revenue Bonds | 218.32 k | 200.00 k principal | 0.82 | Debt | Long | USA |
City & County of Denver Colorado Airport System Revenue Revenue Bonds | 216.87 k | 200.00 k principal | 0.81 | Debt | Long | USA |
County of Miami Ohio Revenue Bonds | 216.26 k | 200.00 k principal | 0.81 | Debt | Long | USA |
Oklahoma City Airport Trust Revenue Bonds | 214.10 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Charleston County Airport District Revenue Bonds | 213.85 k | 200.00 k principal | 0.80 | Debt | Long | USA |
Central Plains Energy Project Revenue Bonds | 211.88 k | 200.00 k principal | 0.79 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority Revenue Bonds | 208.42 k | 200.00 k principal | 0.78 | Debt | Long | USA |
American Municipal Power, Inc. Revenue Bonds | 204.76 k | 200.00 k principal | 0.77 | Debt | Long | USA |
Vermont Educational & Health Buildings Financing Agency Revenue Bonds | 203.31 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Arlington Higher Education Finance Corp. Revenue Bonds | 201.86 k | 200.00 k principal | 0.76 | Debt | Long | USA |
New York Transportation Development Corp. Revenue Bonds | 200.69 k | 200.00 k principal | 0.75 | Debt | Long | USA |
Michigan State Housing Development Authority Revenue Bonds | 199.79 k | 200.00 k principal | 0.75 | Debt | Long | USA |
Washington State Convention Center Public Facilities District Revenue Bonds | 199.75 k | 210.00 k principal | 0.75 | Debt | Long | USA |
New Haven Housing Authority Revenue Bonds | 185.22 k | 243.13 k principal | 0.69 | Debt | Long | USA |
M-S-R Energy Authority Revenue Bonds | 173.55 k | 160.00 k principal | 0.65 | Debt | Long | USA |
Loudoun County Economic Development Authority Revenue Bonds | 170.84 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo | 166.60 k | 200.00 k principal | 0.62 | Debt | Long | USA |
Westside Elementary School District General Obligation Unlimited | 164.68 k | 155.00 k principal | 0.62 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Bonds | 164.36 k | 150.00 k principal | 0.62 | Debt | Long | USA |
City & County of Denver Colorado Pledged Excise Tax Revenue Revenue Bonds | 156.31 k | 200.00 k principal | 0.59 | Debt | Long | USA |
Freddie Mac Multifamily VRD Certificates Revenue Bonds | 140.23 k | 150.00 k principal | 0.53 | Debt | Long | USA |
U.S. Secured Overnight Financing Rate | 134.18 k | 2.20 mm other units | 0.50 | Interest rate derivative | N/A | USA |
U.S. Secured Overnight Financing Rate | 131.01 k | 2.60 mm other units | 0.49 | Interest rate derivative | N/A | USA |
Coast Community College District General Obligation Unlimited | 129.07 k | 250.00 k principal | 0.48 | Debt | Long | USA |
U.S. Secured Overnight Financing Rate | 118.94 k | 9.00 mm other units | 0.45 | Interest rate derivative | N/A | USA |
Stockton Unified School District General Obligation Unlimited | 116.97 k | 250.00 k principal | 0.44 | Debt | Long | USA |
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited | 116.27 k | 400.00 k principal | 0.44 | Debt | Long | USA |
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited | 106.85 k | 350.00 k principal | 0.40 | Debt | Long | USA |
Hutto Independent School District General Obligation Unlimited | 105.13 k | 100.00 k principal | 0.39 | Debt | Long | USA |
University of Kansas Hospital Authority Revenue Bonds | 104.41 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Colorado School of Mines Revenue Bonds | 104.37 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Revenue Bonds | 103.54 k | 110.00 k principal | 0.39 | Debt | Long | USA |
PEFA, Inc. Revenue Bonds | 102.43 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Flint Hospital Building Authority Revenue Bonds | 100.90 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corporation I Revenue Bonds | 94.19 k | 90.00 k principal | 0.35 | Debt | Long | USA |
City of Albuquerque New Mexico Gross Receipts Tax Revenue Revenue Bonds | 10.10 k | 10.00 k principal | 0.04 | Debt | Long | USA |
City of Albuquerque New Mexico Gross Receipts Tax Revenue Revenue Bonds | 9.97 k | 10.00 k principal | 0.04 | Debt | Long | USA |
U.S. Secured Overnight Financing Rate | 9.03 k | -1.15 mm other units | 0.03 | Interest rate derivative | N/A | USA |
Louisiana Public Facilities Authority Revenue Bonds | 5.20 k | 5.00 k principal | 0.02 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority Revenue Bonds | 5.16 k | 5.00 k principal | 0.02 | Debt | Long | USA |
Tarrant County Health Facilities Development Corp. Revenue Bonds | 5.05 k | 5.00 k principal | 0.02 | Debt | Long | USA |
Leander Independent School District General Obligation Unlimited | 2.90 k | 5.00 k principal | 0.01 | Debt | Long | USA |
U.S. Secured Overnight Financing Rate | -1.49 k | -600.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
U.S. Secured Overnight Financing Rate | -4.71 k | -260.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
U.S. Secured Overnight Financing Rate | -68.84 k | -1.00 mm other units | -0.26 | Interest rate derivative | N/A | USA |
U.S. Secured Overnight Financing Rate | -78.36 k | -1.50 mm other units | -0.29 | Interest rate derivative | N/A | USA |
U.S. Secured Overnight Financing Rate | -96.10 k | -1.00 mm other units | -0.36 | Interest rate derivative | N/A | USA |