Fund profile
Tickers
AAUSX, AIUSX, APUSX
Fund manager
Total assets
$12.69 mm
Liabilities
$455.51 k
Net assets
$12.23 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT | 750.19 k | 750.00 k principal | 6.13 | Debt | Long | USA |
COUNTY OF KING WA | 600.00 k | 600.00 k principal | 4.90 | Debt | Long | USA |
COUNTY OF FRANKLIN OH | 600.00 k | 600.00 k principal | 4.90 | Debt | Long | USA |
PHILADELPHIA PA | 600.00 k | 600.00 k principal | 4.90 | Debt | Long | USA |
AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE | 580.00 k | 580.00 k principal | 4.74 | Debt | Long | USA |
CITY OF LYNDHURST OH | 500.16 k | 500.00 k principal | 4.09 | Debt | Long | USA |
COLORADO SPRINGS CO | 500.00 k | 500.00 k principal | 4.09 | Debt | Long | USA |
RHODE ISLAND ST HLTH EDUCTNL BLDG CORP | 500.00 k | 500.00 k principal | 4.09 | Debt | Long | USA |
CITY OF NEWARK OH | 461.96 k | 460.00 k principal | 3.78 | Debt | Long | USA |
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 182 | 457.98 k | 455.00 k principal | 3.74 | Debt | Long | USA |
VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY | 456.97 k | 455.00 k principal | 3.74 | Debt | Long | USA |
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY | 450.00 k | 450.00 k principal | 3.68 | Debt | Long | USA |
COUNTY OF LAKE OH | 431.47 k | 430.00 k principal | 3.53 | Debt | Long | USA |
TOWNSHIP OF COLUMBIA OH | 402.19 k | 400.00 k principal | 3.29 | Debt | Long | USA |
AURORA MN INDEP SCH DIST | 401.95 k | 400.00 k principal | 3.29 | Debt | Long | USA |
MOUNTAIN LAKE MN INDEP SCH DIST | 401.91 k | 400.00 k principal | 3.29 | Debt | Long | USA |
VILLAGE OF GLENWILLOW OH | 401.81 k | 400.00 k principal | 3.28 | Debt | Long | USA |
FORT ATKINSON WI | 400.97 k | 400.00 k principal | 3.28 | Debt | Long | USA |
MARION LOCAL SCHOOL DISTRICT | 400.73 k | 400.00 k principal | 3.28 | Debt | Long | USA |
MADISON AREA TECHNICAL COLLEGE WI | 400.03 k | 400.00 k principal | 3.27 | Debt | Long | USA |
COUNTY OF LUCAS OH | 377.13 k | 375.00 k principal | 3.08 | Debt | Long | USA |
NORTH RIDGEVILLE OH CITY SCH DIST | 375.94 k | 375.00 k principal | 3.07 | Debt | Long | USA |
PMA LEVY AID ANTICIPATION NOTES PROGRAM | 375.47 k | 375.00 k principal | 3.07 | Debt | Long | USA |
NEW ALBANY FLOYD COUNTY CONSOLIDATED SCHOOL CORP | 367.06 k | 365.00 k principal | 3.00 | Debt | Long | USA |
AMERICAN MUNICIPAL POWER INC | 352.95 k | 350.00 k principal | 2.89 | Debt | Long | USA |
PROSPECT HEIGHTS RURAL FIRE PROTECTION DISTRICT | 318.44 k | 315.00 k principal | 2.60 | Debt | Long | USA |
BAY VLG OH | 300.62 k | 300.00 k principal | 2.46 | Debt | Long | USA |
AMERICAN MUNI PWR OHIO INC | 200.34 k | 200.00 k principal | 1.64 | Debt | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 134.96 k | 134.96 k shares | 1.10 | Short-term investment vehicle | Long | USA |