Fund profile
Tickers
MEAR
Fund manager
Total assets
$626.52 mm
Liabilities
$188.44 k
Net assets
$626.33 mm
Number of holdings
152.00
MEAR stock data
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE | 29.60 mm | 29.60 mm principal | 4.73 | Debt | Long | USA |
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE | 26.58 mm | 26.58 mm principal | 4.24 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE | 26.50 mm | 26.50 mm principal | 4.23 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 23.00 mm | 23.00 mm principal | 3.67 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 21.70 mm | 21.70 mm principal | 3.46 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 21.04 mm | 20.62 mm principal | 3.36 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 19.97 mm | 19.97 mm principal | 3.19 | Debt | Long | USA |
WISCONSIN ST | 19.87 mm | 19.99 mm principal | 3.17 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 15.00 mm | 15.00 mm principal | 2.39 | Debt | Long | USA |
INDIANA ST FIN AUTH ECON DEV REVENUE | 12.00 mm | 12.00 mm principal | 1.92 | Debt | Long | USA |
IOWA ST FIN AUTH POLL CONTROLFACS REVENUE | 11.89 mm | 11.89 mm principal | 1.90 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 11.00 mm | 11.00 mm principal | 1.76 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 10.91 mm | 10.50 mm principal | 1.74 | Debt | Long | USA |
PLAINSBORO TWP NJ | 10.14 mm | 10.08 mm principal | 1.62 | Debt | Long | USA |
FORT BEND INDP SCHOOL | 10.00 mm | 10.00 mm principal | 1.60 | Short-term investment vehicle | Long | USA |
MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 9.99 mm | 10.00 mm principal | 1.59 | Debt | Long | USA |
MINNEAPOLIS MN REVENUE | 9.45 mm | 9.45 mm principal | 1.51 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 9.04 mm | 8.99 mm principal | 1.44 | Debt | Long | USA |
TEXAS ST | 8.74 mm | 8.74 mm principal | 1.39 | Debt | Long | USA |
Lincoln Nebraska Electric | 8.00 mm | 8.00 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
INDIANA ST FIN AUTH ECON DEV REVENUE | 8.00 mm | 8.00 mm principal | 1.28 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 7.71 mm | 7.71 mm principal | 1.23 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 7.67 mm | 7.60 mm principal | 1.22 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 7.50 mm | 7.50 mm principal | 1.20 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 6.98 mm | 7.00 mm principal | 1.12 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 6.39 mm | 6.50 mm principal | 1.02 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 6.03 mm | 5.93 mm principal | 0.96 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 6.00 mm | 6.00 mm principal | 0.96 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 6.00 mm | 6.00 mm principal | 0.96 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.81 mm | 5.70 mm principal | 0.93 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.23 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 5.19 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
CONNECTICUT ST | 5.13 mm | 5.13 mm principal | 0.82 | Debt | Long | USA |
TEXAS ST | 5.09 mm | 5.09 mm principal | 0.81 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 5.00 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 5.00 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 5.00 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 4.90 mm | 4.86 mm principal | 0.78 | Debt | Long | USA |
ROCHESTER MN MF REVENUE | 4.80 mm | 4.80 mm principal | 0.77 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 4.78 mm | 4.69 mm principal | 0.76 | Debt | Long | USA |
CONNECTICUT ST | 4.71 mm | 4.58 mm principal | 0.75 | Debt | Long | USA |
CONNECTICUT ST | 4.65 mm | 4.60 mm principal | 0.74 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 4.50 mm | 4.47 mm principal | 0.72 | Debt | Long | USA |
SULLIVAN CNTY TENN HEALTH EDL & HS | 4.36 mm | 4.36 mm principal | 0.70 | Debt | Long | USA |
LAKE CHARLES LA HARBOR & TERMINAL DIST | 4.23 mm | 4.33 mm principal | 0.68 | Debt | Long | USA |
MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | 4.20 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
BURLINGTON KS ENVRN IMPT REVENUE | 4.00 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 3.99 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 3.93 mm | 3.93 mm principal | 0.63 | Debt | Long | USA |
TOMS RIVER NJ | 3.93 mm | 3.90 mm principal | 0.63 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 3.53 mm | 3.50 mm principal | 0.56 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 3.43 mm | 3.36 mm principal | 0.55 | Debt | Long | USA |
DOUGLAS CNTY NE EDUCTNL FACS REVENUE | 3.40 mm | 3.44 mm principal | 0.54 | Debt | Long | USA |
NEW PALTZ TOWN NY | 3.27 mm | 3.24 mm principal | 0.52 | Debt | Long | USA |
FORT BEND INDP SCHOOL | 3.24 mm | 3.24 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
TEXAS ST | 3.21 mm | 3.21 mm principal | 0.51 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 3.20 mm | 3.20 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST SPORTS & EXPOSITION AUTH | 3.19 mm | 3.17 mm principal | 0.51 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 3.08 mm | 3.10 mm principal | 0.49 | Debt | Long | USA |
SOMERVILLE MA | 3.02 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
BURLINGTON KS ENVRN IMPT REVENUE | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 2.97 mm | 2.97 mm principal | 0.47 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.90 mm | 2.90 mm principal | 0.46 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 2.85 mm | 2.85 mm principal | 0.46 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.77 mm | 2.75 mm principal | 0.44 | Debt | Long | USA |
WASHINGTON SUBURBAN SAN DIST MD | 2.60 mm | 2.60 mm principal | 0.42 | Debt | Long | USA |
MARTIN CNTY FL REVENUE | 2.50 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
CONNECTICUT ST | 2.40 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
WINSLOW TWP NJ | 2.38 mm | 2.38 mm principal | 0.38 | Debt | Long | USA |
TINTON FALLS NJ | 2.31 mm | 2.30 mm principal | 0.37 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 2.13 mm | 2.13 mm principal | 0.34 | Debt | Long | USA |
CLIFTON NJ | 2.01 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST | 2.01 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
MISSOURI ST HEALTH & EDL FACS | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.99 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
CRANFORD TWP NJ | 1.95 mm | 1.94 mm principal | 0.31 | Debt | Long | USA |
CRANFORD TWP NJ | 1.95 mm | 1.94 mm principal | 0.31 | Debt | Long | USA |
CATSKILL NY CENTRL SCH DIST | 1.93 mm | 1.92 mm principal | 0.31 | Debt | Long | USA |
BEXAR CNTY TX HSG FIN CORP | 1.91 mm | 1.91 mm principal | 0.30 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.90 mm | 1.85 mm principal | 0.30 | Debt | Long | USA |
OSSINING VLG NY | 1.90 mm | 1.87 mm principal | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.80 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
HUDSON CNTY NJ IMPT AUTH | 1.80 mm | 1.79 mm principal | 0.29 | Debt | Long | USA |
MOUNT PLEASANT NY CENTRL SCH DIST | 1.77 mm | 1.76 mm principal | 0.28 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE | 1.70 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 1.64 mm | 1.57 mm principal | 0.26 | Debt | Long | USA |
EUTAW AL INDL DEV BRD POLL CONTROL REVENUE | 1.60 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.58 mm | 1.58 mm principal | 0.25 | Debt | Long | USA |
LITTLE FALLS TWP NJ | 1.55 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.50 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 1.48 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.48 mm | 1.56 mm principal | 0.24 | Debt | Long | USA |
OCEAN TWP NJ OCEAN CNTY | 1.43 mm | 1.43 mm principal | 0.23 | Debt | Long | USA |
MONTVILLE TWP NJ | 1.32 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.25 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST | 1.21 mm | 1.19 mm principal | 0.19 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.20 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.16 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
WALDWICK NJ | 1.12 mm | 1.11 mm principal | 0.18 | Debt | Long | USA |
SOUTH AMBOY NJ | 1.09 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.03 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1.03 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.02 mm | 1.01 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.01 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
VOORHEES TWP NJ | 1.01 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 1.01 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
EPHRATA PA AREA SCH DIST | 999.87 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 998.88 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 989.80 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | 987.87 k | 970.00 k principal | 0.16 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | 979.88 k | 970.00 k principal | 0.16 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 901.64 k | 920.00 k principal | 0.14 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 827.77 k | 800.00 k principal | 0.13 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 811.91 k | 800.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK NY | 800.00 k | 800.00 k principal | 0.13 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 757.48 k | 750.00 k principal | 0.12 | Debt | Long | USA |
NORTH SLOPE BORO AK | 755.60 k | 750.00 k principal | 0.12 | Debt | Long | USA |
ALBANY NY INDL DEV AGY | 700.00 k | 700.00 k principal | 0.11 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 693.35 k | 680.00 k principal | 0.11 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 656.86 k | 650.00 k principal | 0.10 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 635.34 k | 630.00 k principal | 0.10 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 623.72 k | 615.00 k principal | 0.10 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 580.72 k | 575.00 k principal | 0.09 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 577.08 k | 575.00 k principal | 0.09 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 561.18 k | 560.00 k principal | 0.09 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 560.03 k | 555.00 k principal | 0.09 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 557.95 k | 550.00 k principal | 0.09 | Debt | Long | USA |
SAINT LUCIE CNTY FL POLL CONTROL REVENUE | 550.00 k | 550.00 k principal | 0.09 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 516.45 k | 500.00 k principal | 0.08 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 510.00 k | 490.00 k principal | 0.08 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 507.02 k | 500.00 k principal | 0.08 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 505.24 k | 500.00 k principal | 0.08 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 501.57 k | 500.00 k principal | 0.08 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 500.00 k | 500.00 k principal | 0.08 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 500.00 k | 500.00 k principal | 0.08 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 499.39 k | 500.00 k principal | 0.08 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 387.06 k | 375.00 k principal | 0.06 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 350.93 k | 350.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 350.26 k | 350.00 k principal | 0.06 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 303.87 k | 300.00 k principal | 0.05 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 301.76 k | 300.00 k principal | 0.05 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 292.63 k | 290.00 k principal | 0.05 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 263.67 k | 260.00 k principal | 0.04 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 220.99 k | 220.00 k principal | 0.04 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 220.00 k | 220.00 k principal | 0.04 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 188.98 k | 185.00 k principal | 0.03 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 171.88 k | 170.00 k principal | 0.03 | Debt | Long | USA |
BlackRock Liquidity Funds: MuniCash, Institutional Shares | 64.26 k | 64.25 k shares | 0.01 | Short-term investment vehicle | Long | USA |