Fund profile
Tickers
FLMB
Fund manager
Total assets
$114.58 mm
Liabilities
$28.21 k
Net assets
$114.55 mm
Number of holdings
142.00
FLMB stock data
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.78 mm | 3.50 mm principal | 3.30 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 3.48 mm | 3.45 mm principal | 3.04 | Debt | Long | USA |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 3.35 mm | 3.00 mm principal | 2.92 | Debt | Long | USA |
ILLINOIS FIN AUTH LEASE REVENUE | 3.30 mm | 3.00 mm principal | 2.88 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 3.08 mm | 3.10 mm principal | 2.69 | Debt | Long | USA |
CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | 3.06 mm | 3.05 mm principal | 2.67 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.66 mm | 2.50 mm principal | 2.32 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.65 mm | 2.50 mm principal | 2.31 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.46 mm | 2.25 mm principal | 2.15 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.11 mm | 2.01 mm principal | 1.85 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 2.09 mm | 2.00 mm principal | 1.83 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 2.08 mm | 2.00 mm principal | 1.82 | Debt | Long | USA |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 2.05 mm | 2.01 mm principal | 1.79 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 2.02 mm | 2.00 mm principal | 1.76 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 1.93 mm | 2.27 mm principal | 1.68 | Debt | Long | USA |
AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT | 1.75 mm | 1.66 mm principal | 1.53 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.74 mm | 2.00 mm principal | 1.52 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.59 mm | 2.00 mm principal | 1.39 | Debt | Long | USA |
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1.58 mm | 1.36 mm principal | 1.38 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1.58 mm | 1.50 mm principal | 1.38 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.57 mm | 1.50 mm principal | 1.37 | Debt | Long | USA |
OHIO ST UNIV | 1.56 mm | 1.50 mm principal | 1.36 | Debt | Long | USA |
SANTA CRUZ CNTY CA CAPITAL FING AUTH REVENUE | 1.55 mm | 1.50 mm principal | 1.35 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.52 mm | 1.50 mm principal | 1.33 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 1.52 mm | 1.52 mm principal | 1.33 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 1.50 mm | 1.35 mm principal | 1.31 | Debt | Long | USA |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 1.46 mm | 1.50 mm principal | 1.28 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.44 mm | 1.50 mm principal | 1.26 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.42 mm | 1.25 mm principal | 1.24 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.38 mm | 1.38 mm principal | 1.21 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD EXEMPT | 1.18 mm | 1.20 mm principal | 1.03 | Debt | Long | USA |
PENINSULA CORRIDOR CA JT PWRS BRD MEASURE RR SALES TAX REV | 1.13 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.11 mm | 1.00 mm principal | 0.97 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.09 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 1.05 mm | 1.00 mm principal | 0.92 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.03 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1.02 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
HARRIS CNTY TX FLOOD CONTROL DIST | 1.02 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX | 1.02 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 1.01 mm | 845.00 k principal | 0.88 | Debt | Long | USA |
ALAMEDA CA CMNTY FACS DIST SPL TAX | 1.00 mm | 1.00 mm principal | 0.87 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.87 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.00 mm | 1.00 mm principal | 0.87 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.00 mm | 1.00 mm principal | 0.87 | Debt | Long | USA |
CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC | 989.86 k | 1.10 mm principal | 0.86 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 978.32 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 978.00 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
MILWAUKEE WI MET SEWERAGE DIST | 968.24 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
UNIV HOSPS & CLINICS AUTH WI | 968.03 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 952.17 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
OREGON ST | 950.00 k | 950.00 k principal | 0.83 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 936.49 k | 995.00 k principal | 0.82 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 932.98 k | 795.00 k principal | 0.81 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE | 910.49 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 875.25 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 851.01 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK NY | 800.00 k | 800.00 k principal | 0.70 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 793.81 k | 790.00 k principal | 0.69 | Debt | Long | USA |
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 782.53 k | 840.00 k principal | 0.68 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 709.61 k | 645.00 k principal | 0.62 | Debt | Long | USA |
NEWARK NJ BRD OF EDU | 698.17 k | 620.00 k principal | 0.61 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 681.20 k | 605.00 k principal | 0.59 | Debt | Long | USA |
PHILADELPHIA PA ENERGY AUTH | 662.60 k | 600.00 k principal | 0.58 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 600.15 k | 600.00 k principal | 0.52 | Debt | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | 600.00 k | 600.00 k principal | 0.52 | Debt | Long | USA |
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | 600.00 k | 600.00 k principal | 0.52 | Debt | Long | USA |
BURLINGTON VT ELEC REVENUE | 576.72 k | 500.00 k principal | 0.50 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 541.67 k | 500.00 k principal | 0.47 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 528.14 k | 525.00 k principal | 0.46 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 500.00 k | 500.00 k principal | 0.44 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 500.00 k | 500.00 k principal | 0.44 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 471.96 k | 430.00 k principal | 0.41 | Debt | Long | USA |
MISSISSIPPI DEV BK SPL OBLIG | 456.77 k | 500.00 k principal | 0.40 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 456.51 k | 440.00 k principal | 0.40 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 451.81 k | 435.00 k principal | 0.39 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 430.33 k | 420.00 k principal | 0.38 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 414.46 k | 500.00 k principal | 0.36 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 400.00 k | 400.00 k principal | 0.35 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 396.16 k | 360.00 k principal | 0.35 | Debt | Long | USA |
SOMERSET FL CDD CAPITAL IMPT REVENUE | 394.32 k | 415.00 k principal | 0.34 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 385.20 k | 445.00 k principal | 0.34 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 375.51 k | 365.00 k principal | 0.33 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 371.81 k | 530.00 k principal | 0.32 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 368.45 k | 340.00 k principal | 0.32 | Debt | Long | USA |
OREGON ST | 300.00 k | 300.00 k principal | 0.26 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 300.00 k | 300.00 k principal | 0.26 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 279.08 k | 275.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 278.16 k | 250.00 k principal | 0.24 | Debt | Long | USA |
MOBILE CNTY AL LTD OBLG | 265.51 k | 300.00 k principal | 0.23 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 262.34 k | 250.00 k principal | 0.23 | Debt | Long | USA |
NEWARK NJ BRD OF EDU | 257.69 k | 250.00 k principal | 0.22 | Debt | Long | USA |
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE | 255.69 k | 250.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 253.95 k | 250.00 k principal | 0.22 | Debt | Long | USA |
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE | 253.52 k | 250.00 k principal | 0.22 | Debt | Long | USA |
PORTLAND ME ARPT REVENUE | 253.08 k | 245.00 k principal | 0.22 | Debt | Long | USA |
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE | 243.03 k | 235.00 k principal | 0.21 | Debt | Long | USA |
HAMPTON VA | 237.77 k | 240.00 k principal | 0.21 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 237.64 k | 200.00 k principal | 0.21 | Debt | Long | USA |
MISSISSIPPI ST HOME CORP MF REVENUE | 224.91 k | 280.00 k principal | 0.20 | Debt | Long | USA |
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE | 203.76 k | 200.00 k principal | 0.18 | Debt | Long | USA |
FN HTA TRRB 2007N-745190ZS0 ASSURED CUSTODIAL TRUST | 200.77 k | 200.00 k principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | 194.38 k | 180.00 k principal | 0.17 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 164.13 k | 150.00 k principal | 0.14 | Debt | Long | USA |
PUBLIC FIN AUTH WI MF HSG REVENUE | 163.86 k | 200.00 k principal | 0.14 | Debt | Long | USA |
TAMPA FL SPL ASSMNT REVENUE | 163.25 k | 150.00 k principal | 0.14 | Debt | Long | USA |
TRANSBAY JT POWERS AUTH CA | 162.61 k | 150.00 k principal | 0.14 | Debt | Long | USA |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 162.46 k | 150.00 k principal | 0.14 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 162.39 k | 150.00 k principal | 0.14 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 161.68 k | 170.00 k principal | 0.14 | Debt | Long | USA |
DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | 157.60 k | 150.00 k principal | 0.14 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 156.17 k | 150.00 k principal | 0.14 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 152.66 k | 150.00 k principal | 0.13 | Debt | Long | USA |
MILWAUKEE WI MET SEWERAGE DIST | 142.54 k | 150.00 k principal | 0.12 | Debt | Long | USA |
FOSTER CITY CA | 141.89 k | 135.00 k principal | 0.12 | Debt | Long | USA |
FYI PROPERTIES WA LEASE REVENUE | 136.07 k | 135.00 k principal | 0.12 | Debt | Long | USA |
RHODE ISLAND ST HSG & MTGE FIN CORP REVENUE | 135.69 k | 150.00 k principal | 0.12 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 125.75 k | 100.00 k principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 125.17 k | 135.00 k principal | 0.11 | Debt | Long | USA |
UPPER ILLINOIS RIVER VLY IL DEV AUTH MF HSG REVENUE | 121.85 k | 139.26 k principal | 0.11 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 114.07 k | 100.00 k principal | 0.10 | Debt | Long | USA |
SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS | 110.31 k | 100.00 k principal | 0.10 | Debt | Long | USA |
HAMPTON VA | 110.10 k | 100.00 k principal | 0.10 | Debt | Long | USA |
OHIO ST | 109.14 k | 100.00 k principal | 0.10 | Debt | Long | USA |
PALM BEACH CNTY FL WTR & SWR REVENUE | 107.90 k | 100.00 k principal | 0.09 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 107.31 k | 100.00 k principal | 0.09 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 106.83 k | 100.00 k principal | 0.09 | Debt | Long | USA |
PERRIS CA JT PWRS AUTH LOCAL AGY REVENUE | 104.57 k | 100.00 k principal | 0.09 | Debt | Long | USA |
SANTA FE NM NET WSTWTR UTIL SYS/ENVRNMNTL SVC GROSS RECEIPTS | 104.47 k | 100.00 k principal | 0.09 | Debt | Long | USA |
THREE RIVERS LEVEE IMPT AUTH CA SPL TAX REVENUE | 101.47 k | 100.00 k principal | 0.09 | Debt | Long | USA |
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX | 100.97 k | 100.00 k principal | 0.09 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 100.33 k | 100.00 k principal | 0.09 | Debt | Long | USA |
WASHINGTON MD SUBURBAN SAN DIST | 98.44 k | 100.00 k principal | 0.09 | Debt | Long | USA |
LOS ANGELES CA HARBOR DEPT | 97.93 k | 95.00 k principal | 0.09 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 95.18 k | 100.00 k principal | 0.08 | Debt | Long | USA |
SOMERSET FL CDD CAPITAL IMPT REVENUE | 92.00 k | 100.00 k principal | 0.08 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 89.70 k | 100.00 k principal | 0.08 | Debt | Long | USA |
MASSACHUSETTS ST HSG FIN AGY | 89.12 k | 100.00 k principal | 0.08 | Debt | Long | USA |
MINNEAPOLIS MN | 87.94 k | 100.00 k principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 74.81 k | 93.44 k principal | 0.07 | Debt | Long | USA |
HAMPTON VA | 54.61 k | 50.00 k principal | 0.05 | Debt | Long | USA |
RHODE ISLAND INFRASTRUCTURE BANK EFFICIENT BLDGS FUND REV | 52.43 k | 50.00 k principal | 0.05 | Debt | Long | USA |
OHIO ST | 50.09 k | 50.00 k principal | 0.04 | Debt | Long | USA |