Fund profile
Tickers
MFLX
Fund manager
Total assets
$14.30 mm
Liabilities
$300.85 k
Net assets
$14.00 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Long Beach CA Airport System Revenue | 339.38 k | 300.00 k principal | 2.42 | Debt | Long | USA |
Dutchess County Local Development Corp | 320.76 k | 300.00 k principal | 2.29 | Debt | Long | USA |
Chicago Board of Education | 312.74 k | 300.00 k principal | 2.23 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 310.28 k | 300.00 k principal | 2.22 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Power Revenue | 304.09 k | 300.00 k principal | 2.17 | Debt | Long | USA |
Mississippi Business Finance Corp | 300.00 k | 300.00 k principal | 2.14 | Debt | Long | USA |
County of Meade KY | 300.00 k | 300.00 k principal | 2.14 | Debt | Long | USA |
County of Montgomery OH | 286.34 k | 300.00 k principal | 2.05 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 271.35 k | 250.00 k principal | 1.94 | Debt | Long | USA |
New York State Dormitory Authority | 269.28 k | 250.00 k principal | 1.92 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 269.10 k | 250.00 k principal | 1.92 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 268.15 k | 265.00 k principal | 1.92 | Debt | Long | USA |
Illinois Finance Authority | 267.70 k | 250.00 k principal | 1.91 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 266.49 k | 250.00 k principal | 1.90 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 265.47 k | 250.00 k principal | 1.90 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 262.67 k | 250.00 k principal | 1.88 | Debt | Long | USA |
Territory of Guam | 261.19 k | 250.00 k principal | 1.87 | Debt | Long | Guam |
Tobacco Securitization Authority of Southern California | 260.35 k | 245.00 k principal | 1.86 | Debt | Long | USA |
Vermont Economic Development Authority | 257.70 k | 300.00 k principal | 1.84 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government Utility System Revenue | 253.82 k | 250.00 k principal | 1.81 | Debt | Long | USA |
California Municipal Finance Authority | 253.49 k | 250.00 k principal | 1.81 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 253.06 k | 250.00 k principal | 1.81 | Debt | Long | USA |
Ohio Air Quality Development Authority | 251.13 k | 250.00 k principal | 1.79 | Debt | Long | USA |
North Sumter County Utility Dependent District | 250.82 k | 250.00 k principal | 1.79 | Debt | Long | USA |
Iowa Finance Authority | 250.18 k | 250.00 k principal | 1.79 | Debt | Long | USA |
Union County Hospital Facility Authority | 250.15 k | 250.00 k principal | 1.79 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 250.00 k | 250.00 k principal | 1.79 | Debt | Long | USA |
Black Creek Community Development District | 250.00 k | 250.00 k principal | 1.79 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 249.76 k | 250.00 k principal | 1.78 | Debt | Long | USA |
Black Belt Energy Gas District | 247.53 k | 250.00 k principal | 1.77 | Debt | Long | USA |
Puerto Rico Highway & Transportation Authority | 247.50 k | 250.00 k principal | 1.77 | Debt | Long | Puerto Rico |
State of Illinois | 247.36 k | 250.00 k principal | 1.77 | Debt | Long | USA |
Ridge at Apopka Community Development District | 244.98 k | 250.00 k principal | 1.75 | Debt | Long | USA |
Main Street Natural Gas Inc | 244.32 k | 250.00 k principal | 1.75 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 243.46 k | 250.00 k principal | 1.74 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 240.47 k | 250.00 k principal | 1.72 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 237.27 k | 250.00 k principal | 1.69 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 236.56 k | 250.00 k principal | 1.69 | Debt | Long | USA |
Commonwealth of Puerto Rico | 229.26 k | 250.00 k principal | 1.64 | Debt | Long | Puerto Rico |
North Parkway Municipal Management District No 1 | 226.19 k | 250.00 k principal | 1.62 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 225.25 k | 250.00 k principal | 1.61 | Debt | Long | USA |
Clackamas County Hospital Facility Authority | 222.08 k | 250.00 k principal | 1.59 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 220.89 k | 250.00 k principal | 1.58 | Debt | Long | USA |
Ohio Air Quality Development Authority | 212.60 k | 250.00 k principal | 1.52 | Debt | Long | USA |
Elk Grove Finance Authority | 209.83 k | 250.00 k principal | 1.50 | Debt | Long | USA |
Public Finance Authority | 201.93 k | 250.00 k principal | 1.44 | Debt | Long | USA |
Colorado Health Facilities Authority | 201.49 k | 250.00 k principal | 1.44 | Debt | Long | USA |
City & County of Denver CO | 197.97 k | 200.00 k principal | 1.41 | Debt | Long | USA |
North Carolina Medical Care Commission | 189.60 k | 250.00 k principal | 1.35 | Debt | Long | USA |
Sawyers Landing Community Development District | 183.61 k | 250.00 k principal | 1.31 | Debt | Long | USA |
Arizona Industrial Development Authority | 180.96 k | 250.00 k principal | 1.29 | Debt | Long | USA |
Arkansas Development Finance Authority | 97.16 k | 100.00 k principal | 0.69 | Debt | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 70.90 k | 6.50 k shares | 0.51 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 69.78 k | 6.18 k shares | 0.50 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 62.62 k | 6.13 k shares | 0.45 | Common equity | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 34.95 k | 3.06 k shares | 0.25 | Common equity | Long | USA |
NXP Nuveen Select Tax-Free Income Portfolio | 34.56 k | 2.45 k shares | 0.25 | Common equity | Long | USA |
BYM BlackRock Municipal Income Quality Trust | 34.41 k | 3.18 k shares | 0.25 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 33.90 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 33.85 k | 3.48 k shares | 0.24 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 33.83 k | 3.58 k shares | 0.24 | Common equity | Long | USA |
EVN Eaton Vance Municipal Income Trust | 32.19 k | 3.37 k shares | 0.23 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 31.69 k | 2.77 k shares | 0.23 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 31.47 k | 3.43 k shares | 0.22 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 31.43 k | 2.75 k shares | 0.22 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 31.29 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 30.99 k | 2.92 k shares | 0.22 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 30.02 k | 3.55 k shares | 0.21 | Common equity | Long | USA |
MQT BlackRock MuniYield Quality Fund II Inc | 29.10 k | 2.93 k shares | 0.21 | Common equity | Long | USA |