Fund profile
Tickers
GUTEX, RETCX, RSTYX
Fund manager
Total assets
$36.18 mm
Liabilities
$168.67 k
Net assets
$36.01 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
METROPOLITAN TRANSPORTATION AUTHORITY OF NY | 1.55 mm | 1.55 mm principal | 4.31 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 1.50 mm | 1.50 mm principal | 4.18 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 1.30 mm | 1.28 mm principal | 3.62 | Debt | Long | USA |
LOGAN ELM OH LOCAL SCH DIST | 1.23 mm | 1.50 mm principal | 3.42 | Debt | Long | USA |
PHILADELPHIA PA SCHOOL DISTRICT | 1.22 mm | 1.20 mm principal | 3.38 | Debt | Long | USA |
MIAMI DADE A REF | 1.02 mm | 1.00 mm principal | 2.83 | Debt | Long | USA |
CHICAGO WSTWTR TRANS | 1.01 mm | 1.00 mm principal | 2.80 | Debt | Long | USA |
CITY OF CHICAGO IL | 1.01 mm | 1.00 mm principal | 2.80 | Debt | Long | USA |
GUAM PORT AUTH PORT | 1.00 mm | 1.00 mm principal | 2.79 | Debt | Long | USA |
TSASC INC NY REF SER A | 1.00 mm | 1.00 mm principal | 2.79 | Debt | Long | USA |
PORT AUTH NY NJ 178 | 1.00 mm | 1.00 mm principal | 2.78 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 970.60 k | 1.00 mm principal | 2.70 | Debt | Long | USA |
MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS | 966.54 k | 1.15 mm principal | 2.68 | Debt | Long | USA |
NEW JERSEY ST ECON DEV BIOMEDICAL RESEARCH | 909.61 k | 885.00 k principal | 2.53 | Debt | Long | USA |
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 902.81 k | 1.00 mm principal | 2.51 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 821.96 k | 1.00 mm principal | 2.28 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 775.10 k | 900.00 k principal | 2.15 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 639.48 k | 750.00 k principal | 1.78 | Debt | Long | USA |
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | 630.00 k | 630.00 k principal | 1.75 | Debt | Long | USA |
GOLD HILL MESA METROPOLITAN DISTRICT NO 2 | 616.61 k | 585.00 k principal | 1.71 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH HOSP REVENUE | 569.31 k | 750.00 k principal | 1.58 | Debt | Long | USA |
CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 539.43 k | 540.00 k principal | 1.50 | Debt | Long | USA |
PRIVATE COLLEGES UNIVERSITIES AUTHORITY | 505.34 k | 500.00 k principal | 1.40 | Debt | Long | USA |
BAPTIST HEALTH OBLIG GRP | 503.33 k | 750.00 k principal | 1.40 | Debt | Long | USA |
MONROE COUNTY DEVELOPMENT AUTHORITY | 500.00 k | 500.00 k principal | 1.39 | Debt | Long | USA |
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 494.62 k | 500.00 k principal | 1.37 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 482.14 k | 500.00 k principal | 1.34 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 464.89 k | 1.00 mm principal | 1.29 | Debt | Long | USA |
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 454.24 k | 500.00 k principal | 1.26 | Debt | Long | USA |
STATE OF ILLINOIS | 454.12 k | 500.00 k principal | 1.26 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 426.08 k | 500.00 k principal | 1.18 | Debt | Long | USA |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 425.09 k | 500.00 k principal | 1.18 | Debt | Long | USA |
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI | 424.10 k | 500.00 k principal | 1.18 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 414.08 k | 500.00 k principal | 1.15 | Debt | Long | USA |
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 412.42 k | 410.00 k principal | 1.15 | Debt | Long | USA |
COUNTY OF MIAMI DADE SEAPORT DEPARTMENT | 412.09 k | 500.00 k principal | 1.14 | Debt | Long | USA |
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | 409.89 k | 500.00 k principal | 1.14 | Debt | Long | USA |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 404.73 k | 500.00 k principal | 1.12 | Debt | Long | USA |
APPLING COUNTY DEVELOPMENT AUTHORITY | 400.00 k | 400.00 k principal | 1.11 | Debt | Long | USA |
CITY OF ARLINGTON TX | 365.44 k | 500.00 k principal | 1.01 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 363.21 k | 500.00 k principal | 1.01 | Debt | Long | USA |
SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE | 358.72 k | 500.00 k principal | 1.00 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 355.46 k | 500.00 k principal | 0.99 | Debt | Long | USA |
CAPITAL TRUST AGENCY INC | 340.83 k | 400.00 k principal | 0.95 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS | 339.62 k | 500.00 k principal | 0.94 | Debt | Long | USA |
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT | 328.42 k | 500.00 k principal | 0.91 | Debt | Long | USA |
HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 321.70 k | 350.00 k principal | 0.89 | Debt | Long | USA |
ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 310.00 k | 310.00 k principal | 0.86 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 297.91 k | 350.00 k principal | 0.83 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 284.59 k | 500.00 k principal | 0.79 | Debt | Long | USA |
NORTH CAROLINA MEDICAL CARE COMMISSION | 269.46 k | 350.00 k principal | 0.75 | Debt | Long | USA |
CITY OF DETROIT MI | 264.23 k | 250.00 k principal | 0.73 | Debt | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 249.92 k | 250.00 k principal | 0.69 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 239.76 k | 285.00 k principal | 0.67 | Debt | Long | USA |
UTAH CHARTER SCHOOL FINANCE AUTHORITY | 233.26 k | 250.00 k principal | 0.65 | Debt | Long | USA |
CITY OF GAITHERSBURG MD | 231.63 k | 250.00 k principal | 0.64 | Debt | Long | USA |
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 222.76 k | 220.00 k principal | 0.62 | Debt | Long | USA |
SCHENECTADY COUNTY CAPITAL RESOURCE CORP | 204.40 k | 200.00 k principal | 0.57 | Debt | Long | USA |
NY CNTYS TOB TR II | 195.25 k | 195.00 k principal | 0.54 | Debt | Long | USA |
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 192.38 k | 190.00 k principal | 0.53 | Debt | Long | USA |
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT | 188.20 k | 200.00 k principal | 0.52 | Debt | Long | USA |
MILITARY INSTALLATION DEVELOPMENT AUTHORITY | 185.48 k | 250.00 k principal | 0.52 | Debt | Long | USA |
UNIV OF CENTRAL ARKANSAS AR REVENUE | 175.87 k | 265.00 k principal | 0.49 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 158.41 k | 200.00 k principal | 0.44 | Debt | Long | USA |
NEW YORK NY | 100.00 k | 100.00 k principal | 0.28 | Debt | Long | USA |