Fund profile
Tickers
AAHMX, AHYMX
Fund manager
Total assets
$102.71 mm
Liabilities
$526.79 k
Net assets
$102.18 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Colorado Health Facilities Authority | 6.33 mm | 6.95 mm principal | 6.19 | Debt | Long | USA |
City of Shakopee MN Senior Housing Revenue | 4.30 mm | 4.43 mm principal | 4.21 | Debt | Long | USA |
Washington State Housing Finance Commission | 3.91 mm | 4.38 mm principal | 3.82 | Debt | Long | USA |
Madison County Capital Resource Corp | 3.77 mm | 6.50 mm principal | 3.69 | Debt | Long | USA |
Calhoun County Navigation Industrial Development Authority | 3.73 mm | 4.00 mm principal | 3.65 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 3.04 mm | 3.00 mm principal | 2.97 | Debt | Long | USA |
California Public Finance Authority | 2.95 mm | 3.08 mm principal | 2.89 | Debt | Long | USA |
City of Elmira City NY | 2.79 mm | 2.64 mm principal | 2.73 | Debt | Long | USA |
SUNLAND MED FNDTN | 2.50 mm | 2.50 mm principal | 2.45 | Debt | Long | USA |
Washington State Housing Finance Commission | 2.48 mm | 2.72 mm principal | 2.43 | Debt | Long | USA |
Public Finance Authority | 2.05 mm | 4.10 mm principal | 2.01 | Debt | Long | USA |
Capital Trust Agency Inc | 2.01 mm | 2.00 mm principal | 1.96 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 1.97 mm | 2.00 mm principal | 1.93 | Debt | Long | USA |
Westchester County Local Development Corp | 1.94 mm | 2.00 mm principal | 1.89 | Debt | Long | USA |
Mississippi Development Bank | 1.72 mm | 1.71 mm principal | 1.68 | Debt | Long | USA |
Westchester County Local Development Corp | 1.64 mm | 1.68 mm principal | 1.60 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon | 1.57 mm | 1.80 mm principal | 1.54 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.57 mm | 1.71 mm principal | 1.54 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 1.47 mm | 1.50 mm principal | 1.44 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 1.23 mm | 1.15 mm principal | 1.20 | Debt | Long | USA |
Mississippi Business Finance Corp | 1.10 mm | 1.10 mm principal | 1.08 | Debt | Long | USA |
California Community Choice Financing Authority | 1.06 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.01 mm | 1.03 mm principal | 0.99 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 998.64 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
Utah Charter School Finance Authority | 991.48 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
Westchester County Local Development Corp | 986.96 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
Flint Hospital Building Authority | 984.80 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 920.20 k | 950.00 k principal | 0.90 | Debt | Long | USA |
County of Meade KY | 900.00 k | 900.00 k principal | 0.88 | Debt | Long | USA |
Illinois Finance Authority | 880.80 k | 910.00 k principal | 0.86 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 857.89 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 800.19 k | 795.00 k principal | 0.78 | Debt | Long | USA |
Florida Development Finance Corp | 779.64 k | 795.00 k principal | 0.76 | Debt | Long | USA |
Western Regional Off-Track Betting Corp | 770.78 k | 820.00 k principal | 0.75 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 760.74 k | 770.00 k principal | 0.74 | Debt | Long | USA |
Capital Projects Finance Authority/FL | 694.33 k | 685.00 k principal | 0.68 | Debt | Long | USA |
Build NYC Resource Corp | 690.24 k | 690.00 k principal | 0.68 | Debt | Long | USA |
Michigan Finance Authority | 668.08 k | 700.00 k principal | 0.65 | Debt | Long | USA |
Mississippi Development Bank | 666.24 k | 660.00 k principal | 0.65 | Debt | Long | USA |
Amherst Development Corp | 641.05 k | 630.00 k principal | 0.63 | Debt | Long | USA |
Lehigh County Industrial Development Authority | 641.02 k | 680.00 k principal | 0.63 | Debt | Long | USA |
Cook County School District No 144 Prairie Hills | 613.06 k | 600.00 k principal | 0.60 | Debt | Long | USA |
Amherst Development Corp | 606.16 k | 600.00 k principal | 0.59 | Debt | Long | USA |
Illinois Finance Authority | 605.33 k | 630.00 k principal | 0.59 | Debt | Long | USA |
Public Finance Authority | 601.96 k | 600.00 k principal | 0.59 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 600.91 k | 635.00 k principal | 0.59 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 563.10 k | 560.00 k principal | 0.55 | Debt | Long | USA |
Indiana Finance Authority | 562.41 k | 550.00 k principal | 0.55 | Debt | Long | USA |
City of Elmira City NY | 561.53 k | 550.00 k principal | 0.55 | Debt | Long | USA |
Florida Development Finance Corp | 537.89 k | 625.00 k principal | 0.53 | Debt | Long | USA |
Illinois Finance Authority | 531.64 k | 520.00 k principal | 0.52 | Debt | Long | USA |
Build NYC Resource Corp | 514.16 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Florida Development Finance Corp | 506.76 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Idaho Housing & Finance Association | 490.93 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Public Finance Authority | 489.87 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 488.98 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Utah Charter School Finance Authority | 484.44 k | 500.00 k principal | 0.47 | Debt | Long | USA |
City of Poughkeepsie NY | 464.99 k | 455.00 k principal | 0.46 | Debt | Long | USA |
Amherst Development Corp | 464.68 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Arizona Industrial Development Authority | 463.56 k | 815.00 k principal | 0.45 | Debt | Long | USA |
Build NYC Resource Corp | 462.32 k | 450.00 k principal | 0.45 | Debt | Long | USA |
Utah Charter School Finance Authority | 456.12 k | 535.00 k principal | 0.45 | Debt | Long | USA |
Calhoun County Hospital Finance Authority | 445.13 k | 445.00 k principal | 0.44 | Debt | Long | USA |
Mississippi Development Bank | 441.85 k | 440.00 k principal | 0.43 | Debt | Long | USA |
Arizona Industrial Development Authority | 440.87 k | 775.00 k principal | 0.43 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 437.65 k | 425.00 k principal | 0.43 | Debt | Long | USA |
Build NYC Resource Corp | 437.25 k | 430.00 k principal | 0.43 | Debt | Long | USA |
Massachusetts Development Finance Agency | 432.14 k | 405.00 k principal | 0.42 | Debt | Long | USA |
Governors State University | 418.20 k | 400.00 k principal | 0.41 | Debt | Long | USA |
Arizona Industrial Development Authority | 417.39 k | 415.00 k principal | 0.41 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 415.38 k | 450.00 k principal | 0.41 | Debt | Long | USA |
Build NYC Resource Corp | 413.07 k | 410.00 k principal | 0.40 | Debt | Long | USA |
Illinois Finance Authority | 408.69 k | 400.00 k principal | 0.40 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 403.90 k | 430.00 k principal | 0.40 | Debt | Long | USA |
Massachusetts Development Finance Agency | 401.86 k | 370.00 k principal | 0.39 | Debt | Long | USA |
Skagit County Public Hospital District No 1 | 396.35 k | 375.00 k principal | 0.39 | Debt | Long | USA |
Illinois Finance Authority | 395.80 k | 405.00 k principal | 0.39 | Debt | Long | USA |
Louisiana Public Facilities Authority | 393.11 k | 400.00 k principal | 0.38 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 391.90 k | 410.00 k principal | 0.38 | Debt | Long | USA |
Build NYC Resource Corp | 390.52 k | 390.00 k principal | 0.38 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 379.34 k | 390.00 k principal | 0.37 | Debt | Long | USA |
Village of Matteson IL | 378.95 k | 350.00 k principal | 0.37 | Debt | Long | USA |
Illinois Finance Authority | 378.04 k | 370.00 k principal | 0.37 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 365.13 k | 370.00 k principal | 0.36 | Debt | Long | USA |
County of Palm Beach FL | 349.83 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Illinois Finance Authority | 342.39 k | 335.00 k principal | 0.34 | Debt | Long | USA |
Illinois Finance Authority | 326.77 k | 315.00 k principal | 0.32 | Debt | Long | USA |
Capital Trust Agency Inc | 323.58 k | 360.00 k principal | 0.32 | Debt | Long | USA |
Florida Development Finance Corp | 307.94 k | 305.00 k principal | 0.30 | Debt | Long | USA |
Black Belt Energy Gas District | 305.23 k | 285.00 k principal | 0.30 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 300.00 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Washington State Housing Finance Commission | 288.30 k | 320.00 k principal | 0.28 | Debt | Long | USA |
Massachusetts Development Finance Agency | 285.24 k | 265.00 k principal | 0.28 | Debt | Long | USA |
Washington State Housing Finance Commission | 279.31 k | 305.00 k principal | 0.27 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon | 278.90 k | 310.00 k principal | 0.27 | Debt | Long | USA |
Capital Trust Agency Inc | 276.08 k | 300.00 k principal | 0.27 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 274.24 k | 722.62 k principal | 0.27 | Debt | Long | USA |
Illinois Finance Authority | 259.29 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Polk County Industrial Development Authority | 253.09 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Arizona Industrial Development Authority | 241.88 k | 275.00 k principal | 0.24 | Debt | Long | USA |
Yamhill County Hospital Authority | 230.53 k | 240.00 k principal | 0.23 | Debt | Long | USA |
Illinois Finance Authority | 229.67 k | 225.00 k principal | 0.22 | Debt | Long | USA |
Platte County Industrial Development Authority | 216.00 k | 675.00 k principal | 0.21 | Debt | Long | USA |
Arizona Industrial Development Authority | 213.52 k | 225.00 k principal | 0.21 | Debt | Long | USA |
Florida Development Finance Corp | 208.43 k | 225.00 k principal | 0.20 | Debt | Long | USA |
Passaic County Improvement Authority/The | 208.03 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Arizona Industrial Development Authority | 206.88 k | 215.00 k principal | 0.20 | Debt | Long | USA |
Arizona Industrial Development Authority | 205.73 k | 215.00 k principal | 0.20 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 203.38 k | 195.00 k principal | 0.20 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 201.74 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Florida Development Finance Corp | 201.41 k | 215.00 k principal | 0.20 | Debt | Long | USA |
Bartow County Development Authority | 200.00 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 195.83 k | 195.00 k principal | 0.19 | Debt | Long | USA |
Florida Development Finance Corp | 193.80 k | 205.00 k principal | 0.19 | Debt | Long | USA |
Arizona Industrial Development Authority | 193.42 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Florida Development Finance Corp | 185.95 k | 195.00 k principal | 0.18 | Debt | Long | USA |
Arizona Industrial Development Authority | 180.28 k | 185.00 k principal | 0.18 | Debt | Long | USA |
Arizona Industrial Development Authority | 172.42 k | 185.00 k principal | 0.17 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 169.76 k | 175.00 k principal | 0.17 | Debt | Long | USA |
Village of Matteson IL | 161.37 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Village of Matteson IL | 159.04 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority | 157.91 k | 155.00 k principal | 0.15 | Debt | Long | USA |
Florida Development Finance Corp | 144.39 k | 150.00 k principal | 0.14 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 114.36 k | 115.00 k principal | 0.11 | Debt | Long | USA |
Arizona Industrial Development Authority | 112.42 k | 135.00 k principal | 0.11 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 106.00 k | 1.06 mm principal | 0.10 | Debt | Long | USA |
Indiana Finance Authority | 104.13 k | 100.00 k principal | 0.10 | Debt | Long | USA |
California School Finance Authority | 102.23 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 99.76 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Florida Development Finance Corp | 99.26 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 85.87 k | 90.00 k principal | 0.08 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 81.23 k | 80.00 k principal | 0.08 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 76.97 k | 80.00 k principal | 0.08 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 72.68 k | 75.00 k principal | 0.07 | Debt | Long | USA |
Illinois Finance Authority | 55.00 k | 55.00 k principal | 0.05 | Debt | Long | USA |
California Municipal Finance Authority | 30.02 k | 30.00 k principal | 0.03 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 28.50 k | 95.00 k principal | 0.03 | Debt | Long | USA |
Anne Arundel County Consolidated Special Taxing District | 25.01 k | 25.00 k principal | 0.02 | Debt | Long | USA |
New Jersey Economic Development Authority | 24.99 k | 25.00 k principal | 0.02 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
12.68 k | 12.68 k shares | 0.01 | Common equity | Long | USA |
Celebration Pointe Community Development District | 10.01 k | 10.00 k principal | 0.01 | Debt | Long | USA |