Fund profile
Tickers
TOHAX, TOHCX, TOHYX, TOHIX
Fund manager
Total assets
$51.22 mm
Liabilities
$191.39 k
Net assets
$51.02 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OH TOL 4 12/01/2035 | 1.05 mm | 1.00 mm principal | 2.06 | Debt | Long | USA |
OH HAMDEV 5 06/01/2033 | 1.02 mm | 1.00 mm principal | 2.01 | Debt | Long | USA |
AL DEKWTR 5 07/01/2032 | 774.62 k | 685.00 k principal | 1.52 | Debt | Long | USA |
IL ILSTRN 5 01/01/2046 | 746.11 k | 675.00 k principal | 1.46 | Debt | Long | USA |
WI MLW 5 04/01/2029 | 671.26 k | 610.00 k principal | 1.32 | Debt | Long | USA |
TX WCFSCD 4 02/01/2026 | 666.84 k | 650.00 k principal | 1.31 | Debt | Long | USA |
FL WALEDU 5 07/01/2025 | 631.88 k | 620.00 k principal | 1.24 | Debt | Long | USA |
PA SOWUTL 4 02/15/2037 | 610.41 k | 585.00 k principal | 1.20 | Debt | Long | USA |
TX MNTDEV 5 09/01/2026 | 603.19 k | 575.00 k principal | 1.18 | Debt | Long | USA |
KY KYSPWR 4 02/01/2030 | 602.85 k | 595.00 k principal | 1.18 | Debt | Long | USA |
MO BARCTF 5 10/01/2037 | 587.05 k | 550.00 k principal | 1.15 | Debt | Long | USA |
LA LASFAC 5 10/15/2037 | 575.19 k | 500.00 k principal | 1.13 | Debt | Long | USA |
NM ALBSCD 5 08/01/2035 | 571.99 k | 500.00 k principal | 1.12 | Debt | Long | USA |
AL HLTMED 5 11/15/2032 | 568.21 k | 500.00 k principal | 1.11 | Debt | Long | USA |
PA PASHGR 5 05/01/2032 | 564.90 k | 500.00 k principal | 1.11 | Debt | Long | USA |
CO NPVFAC 5.25 12/01/2042 | 562.50 k | 500.00 k principal | 1.10 | Debt | Long | USA |
MO MOSPWR 5 12/01/2036 | 561.87 k | 500.00 k principal | 1.10 | Debt | Long | USA |
NY TRYGEN 5 09/01/2030 | 559.59 k | 500.00 k principal | 1.10 | Debt | Long | USA |
TX GTGFAC 5 03/01/2028 | 557.52 k | 510.00 k principal | 1.09 | Debt | Long | USA |
PA PHIMED 5 07/01/2037 | 555.27 k | 500.00 k principal | 1.09 | Debt | Long | USA |
TN METFAC 5.25 07/01/2053 | 554.80 k | 500.00 k principal | 1.09 | Debt | Long | USA |
RI RISMED 5 05/15/2048 | 554.16 k | 500.00 k principal | 1.09 | Debt | Long | USA |
NH NFADEV 5.25 06/01/2051 | 554.16 k | 500.00 k principal | 1.09 | Debt | Long | USA |
PA MVEFIN 5 02/15/2029 | 553.61 k | 500.00 k principal | 1.08 | Debt | Long | USA |
IL CHI 5 01/01/2034 | 552.89 k | 500.00 k principal | 1.08 | Debt | Long | USA |
MI MISFIN 5 06/01/2032 | 550.88 k | 500.00 k principal | 1.08 | Debt | Long | USA |
IN GJPEDU 5 07/15/2029 | 549.72 k | 500.00 k principal | 1.08 | Debt | Long | USA |
IL ILS 5.5 05/01/2047 | 549.29 k | 500.00 k principal | 1.08 | Debt | Long | USA |
CO REGTRN 5 01/15/2031 | 548.50 k | 500.00 k principal | 1.07 | Debt | Long | USA |
FL SUCEDU 5 07/01/2048 | 547.65 k | 500.00 k principal | 1.07 | Debt | Long | USA |
MO STL 5 02/15/2043 | 547.04 k | 500.00 k principal | 1.07 | Debt | Long | USA |
NJ NJSDEV 5 03/01/2028 | 546.44 k | 500.00 k principal | 1.07 | Debt | Long | USA |
OH CLEAPT 5 01/01/2037 | 546.34 k | 500.00 k principal | 1.07 | Debt | Long | USA |
ND NDSHGR 5 04/01/2029 | 545.65 k | 510.00 k principal | 1.07 | Debt | Long | USA |
TX BEXMED 5 02/15/2048 | 545.47 k | 500.00 k principal | 1.07 | Debt | Long | USA |
AR PULMED 5.25 03/01/2053 | 544.37 k | 500.00 k principal | 1.07 | Debt | Long | USA |
MI MISFIN 5 04/15/2028 | 543.78 k | 500.00 k principal | 1.07 | Debt | Long | USA |
MI ECOSCD 5 05/01/2027 | 543.35 k | 505.00 k principal | 1.06 | Debt | Long | USA |
CO COSMED 5 11/01/2028 | 542.11 k | 500.00 k principal | 1.06 | Debt | Long | USA |
PA PHIDEV 5.25 11/01/2047 | 539.05 k | 500.00 k principal | 1.06 | Debt | Long | USA |
NJ NJSTRN 5 06/15/2045 | 538.95 k | 500.00 k principal | 1.06 | Debt | Long | USA |
NJ TOBGEN 5 06/01/2030 | 536.89 k | 500.00 k principal | 1.05 | Debt | Long | USA |
CO REGTRN 5 01/15/2029 | 536.50 k | 500.00 k principal | 1.05 | Debt | Long | USA |
NY NYSHGR 5 07/01/2029 | 534.84 k | 500.00 k principal | 1.05 | Debt | Long | USA |
IL ILSGEN 5 08/15/2047 | 534.76 k | 500.00 k principal | 1.05 | Debt | Long | USA |
CT CTSHGR 5 07/01/2048 | 534.38 k | 500.00 k principal | 1.05 | Debt | Long | USA |
WI WISMED 5.25 12/01/2048 | 534.36 k | 500.00 k principal | 1.05 | Debt | Long | USA |
MI HDVSCD 5 05/01/2053 | 533.99 k | 500.00 k principal | 1.05 | Debt | Long | USA |
NY NYSHGR 5 05/01/2052 | 533.55 k | 500.00 k principal | 1.05 | Debt | Long | USA |
FL PASEDU 5 08/01/2046 | 533.18 k | 500.00 k principal | 1.04 | Debt | Long | USA |
LA LASFAC 5 08/15/2030 | 533.14 k | 500.00 k principal | 1.04 | Debt | Long | USA |
IL CHITRN 5 01/01/2031 | 531.90 k | 500.00 k principal | 1.04 | Debt | Long | USA |
WA BENPWR 5 11/01/2028 | 531.04 k | 500.00 k principal | 1.04 | Debt | Long | USA |
OH HAMMED 5 08/15/2040 | 530.83 k | 500.00 k principal | 1.04 | Debt | Long | USA |
OR ORSFAC 5 06/01/2052 | 530.48 k | 500.00 k principal | 1.04 | Debt | Long | USA |
IN BARSCD 6 01/15/2026 | 530.33 k | 500.00 k principal | 1.04 | Debt | Long | USA |
AL HOM 5 09/01/2029 | 528.63 k | 500.00 k principal | 1.04 | Debt | Long | USA |
CO WPIDEV 5 12/01/2052 | 528.11 k | 500.00 k principal | 1.04 | Debt | Long | USA |
TX SWSHGR 5 10/01/2029 | 527.80 k | 500.00 k principal | 1.03 | Debt | Long | USA |
ID NEZCTF 5 03/01/2052 | 524.94 k | 500.00 k principal | 1.03 | Debt | Long | USA |
IL ILSGEN 5 06/15/2033 | 524.34 k | 500.00 k principal | 1.03 | Debt | Long | USA |
MO OZASCD 5 04/01/2045 | 523.97 k | 500.00 k principal | 1.03 | Debt | Long | USA |
FL FLSDEV 5 06/15/2030 | 522.36 k | 500.00 k principal | 1.02 | Debt | Long | USA |
MS JAC 5 03/01/2028 | 521.87 k | 500.00 k principal | 1.02 | Debt | Long | USA |
KY LOUMED 5 05/15/2052 | 520.67 k | 500.00 k principal | 1.02 | Debt | Long | USA |
GA MELPWR 5 07/01/2052 | 519.80 k | 500.00 k principal | 1.02 | Debt | Long | USA |
IA IASHGR 5.38 10/01/2052 | 519.12 k | 500.00 k principal | 1.02 | Debt | Long | USA |
PA PASDEV 5 07/01/2038 | 518.92 k | 500.00 k principal | 1.02 | Debt | Long | USA |
MI MISFAC 5 04/15/2034 | 518.84 k | 500.00 k principal | 1.02 | Debt | Long | USA |
KY KSYGEN 5 09/01/2025 | 516.75 k | 500.00 k principal | 1.01 | Debt | Long | USA |
CA LOSUTL 5 06/01/2025 | 516.54 k | 500.00 k principal | 1.01 | Debt | Long | USA |
OH POLEDU 5 11/01/2035 | 515.65 k | 500.00 k principal | 1.01 | Debt | Long | USA |
FL MIATRN 5 07/01/2032 | 514.77 k | 500.00 k principal | 1.01 | Debt | Long | USA |
OK CLEEDU 5 06/01/2025 | 514.15 k | 500.00 k principal | 1.01 | Debt | Long | USA |
MI GRASCD 5 05/01/2025 | 512.56 k | 500.00 k principal | 1.00 | Debt | Long | USA |
TX CRVWTR 5 01/01/2025 | 510.48 k | 500.00 k principal | 1.00 | Debt | Long | USA |
IL CHIUTL 5 01/01/2026 | 509.36 k | 500.00 k principal | 1.00 | Debt | Long | USA |
OH OHSEDU 5 03/01/2034 | 508.17 k | 500.00 k principal | 1.00 | Debt | Long | USA |
PA PHISCD 5 09/01/2030 | 506.23 k | 450.00 k principal | 0.99 | Debt | Long | USA |
SC SCSUTL 4 12/01/2052 | 493.03 k | 520.00 k principal | 0.97 | Debt | Long | USA |
WI WISMED 5 03/15/2053 | 492.09 k | 500.00 k principal | 0.96 | Debt | Long | USA |
TX HAREDU 5 07/01/2052 | 491.50 k | 465.00 k principal | 0.96 | Debt | Long | USA |
IN UPLDEV 4 09/01/2043 | 487.69 k | 500.00 k principal | 0.96 | Debt | Long | USA |
TX GGTUTL 5 08/15/2035 | 485.86 k | 425.00 k principal | 0.95 | Debt | Long | USA |
GA COBMED 4 04/01/2052 | 481.27 k | 500.00 k principal | 0.94 | Debt | Long | USA |
PA PHISCD 5 09/01/2025 | 452.93 k | 440.00 k principal | 0.89 | Debt | Long | USA |
TX NEWEDU 4 04/01/2057 | 450.48 k | 500.00 k principal | 0.88 | Debt | Long | USA |
PA ERIHGR 5 05/01/2047 | 440.29 k | 450.00 k principal | 0.86 | Debt | Long | USA |
IL CHIEDU 4 12/01/2047 | 433.66 k | 500.00 k principal | 0.85 | Debt | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 419.22 k | 419.22 k shares | 0.82 | Short-term investment vehicle | Long | USA |
GU GMSPWR 5 10/01/2026 | 364.06 k | 350.00 k principal | 0.71 | Debt | Long | USA |
OR YAMGEN 4 12/01/2041 | 238.67 k | 240.00 k principal | 0.47 | Debt | Long | USA |
MI DET 6 05/01/2043 | 168.69 k | 150.00 k principal | 0.33 | Debt | Long | USA |
CO GHMFAC 5 12/01/2029 | 166.11 k | 150.00 k principal | 0.33 | Debt | Long | USA |