Fund profile
Tickers
UMBAX, UMBPX
Fund manager
Total assets
$84.29 mm
Liabilities
$369.37 k
Net assets
$83.92 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Washington | 3.32 mm | 2.91 mm principal | 3.95 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.20 mm | 3.20 mm principal | 3.81 | Debt | Long | USA |
North Texas Municipal Water District Water System Revenue | 2.54 mm | 2.19 mm principal | 3.03 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.27 mm | 2.00 mm principal | 2.70 | Debt | Long | USA |
Catoosa County School District | 2.24 mm | 2.00 mm principal | 2.67 | Debt | Long | USA |
School District of Broward County | 2.17 mm | 2.00 mm principal | 2.59 | Debt | Long | USA |
Clark Passenger Facility Charge Revenue County | 2.05 mm | 1.82 mm principal | 2.45 | Debt | Long | USA |
Michigan State Building Authority | 2.01 mm | 1.80 mm principal | 2.40 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.97 mm | 1.75 mm principal | 2.35 | Debt | Long | USA |
Connecticut Special Tax Revenue | 1.90 mm | 1.67 mm principal | 2.26 | Debt | Long | USA |
Brookhaven Development Authority | 1.78 mm | 1.50 mm principal | 2.12 | Debt | Long | USA |
District of Columbia | 1.74 mm | 1.47 mm principal | 2.07 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 1.72 mm | 1.50 mm principal | 2.05 | Debt | Long | USA |
Commonwealth Financing Authority | 1.72 mm | 1.63 mm principal | 2.05 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.69 mm | 1.50 mm principal | 2.02 | Debt | Long | USA |
New York State Dormitory Authority | 1.69 mm | 1.50 mm principal | 2.01 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.65 mm | 1.50 mm principal | 1.97 | Debt | Long | USA |
Illinois | 1.59 mm | 1.50 mm principal | 1.90 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.55 mm | 1.50 mm principal | 1.84 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.37 mm | 1.20 mm principal | 1.64 | Debt | Long | USA |
New York | 1.37 mm | 1.20 mm principal | 1.63 | Debt | Long | USA |
Connecticut | 1.36 mm | 1.25 mm principal | 1.61 | Debt | Long | USA |
Ohio | 1.34 mm | 1.11 mm principal | 1.59 | Debt | Long | USA |
Railsplitter Tobacco Settlement Authority | 1.33 mm | 1.24 mm principal | 1.59 | Debt | Long | USA |
North Texas Tollway Authority | 1.33 mm | 1.14 mm principal | 1.58 | Debt | Long | USA |
Dallas Fort Worth International Airport | 1.29 mm | 1.10 mm principal | 1.54 | Debt | Long | USA |
Maryland | 1.19 mm | 1.00 mm principal | 1.42 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 1.18 mm | 1.00 mm principal | 1.41 | Debt | Long | USA |
Anne Arundel County | 1.18 mm | 1.00 mm principal | 1.41 | Debt | Long | USA |
Williamson County | 1.18 mm | 1.00 mm principal | 1.40 | Debt | Long | USA |
Miami-Dade Transit System County | 1.17 mm | 1.00 mm principal | 1.40 | Debt | Long | USA |
Lower Colorado River Authority | 1.17 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 1.17 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
Illinois Finance Authority | 1.16 mm | 1.00 mm principal | 1.39 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.16 mm | 1.00 mm principal | 1.38 | Debt | Long | USA |
New York State Dormitory Authority | 1.16 mm | 1.00 mm principal | 1.38 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.15 mm | 1.00 mm principal | 1.37 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.14 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
Fairfax County | 1.14 mm | 1.00 mm principal | 1.36 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 1.13 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.13 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
Miami-Dade County | 1.12 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
St. Lucie County School Board | 1.12 mm | 1.02 mm principal | 1.34 | Debt | Long | USA |
New York | 1.12 mm | 1.00 mm principal | 1.34 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.12 mm | 1.05 mm principal | 1.34 | Debt | Long | USA |
Illinois State Toll Highway Authority | 1.12 mm | 1.00 mm principal | 1.33 | Debt | Long | USA |
Illinois Finance Authority | 1.11 mm | 1.11 mm principal | 1.32 | Debt | Long | USA |
South Carolina Public Service Authority | 1.09 mm | 1.01 mm principal | 1.30 | Debt | Long | USA |
Palm Beach County School District | 1.09 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.07 mm | 1.00 mm principal | 1.27 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.06 mm | 1.00 mm principal | 1.27 | Debt | Long | USA |
Florida | 999.15 k | 935.00 k principal | 1.19 | Debt | Long | USA |
Harris County Health Facilities Development Corp. | 500.00 k | 500.00 k principal | 0.60 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 367.33 k | 367.33 k shares | 0.44 | Short-term investment vehicle | Long | USA |