Fund profile
Tickers
ATOAX, ATOIX, ATOBX
Fund manager
Total assets
$655.19 mm
Liabilities
$548.78 k
Net assets
$654.64 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mississippi Business Finance Corp | 61.15 mm | 61.15 mm principal | 9.34 | Debt | Long | USA |
Maryland Industrial Development Financing Authority | 49.91 mm | 49.91 mm principal | 7.62 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 30.00 mm | 30.00 mm principal | 4.58 | Debt | Long | USA |
Iowa Finance Authority | 30.00 mm | 30.00 mm principal | 4.58 | Debt | Long | USA |
Indiana Finance Authority | 26.40 mm | 26.40 mm principal | 4.03 | Debt | Long | USA |
Arkansas Development Finance Authority | 25.46 mm | 25.46 mm principal | 3.89 | Debt | Long | USA |
County of Meade KY | 23.90 mm | 23.90 mm principal | 3.65 | Debt | Long | USA |
Central Bradford Progress Authority | 23.03 mm | 23.03 mm principal | 3.52 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 18.83 mm | 18.83 mm principal | 2.88 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 18.50 mm | 18.50 mm principal | 2.83 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
17.33 mm | 17.33 mm shares | 2.65 | Common equity | Long | USA |
Health Care Authority for Baptist Health/The | 15.66 mm | 15.66 mm principal | 2.39 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 15.00 mm | 15.00 mm principal | 2.29 | Debt | Long | USA |
Kentucky Public Energy Authority | 14.02 mm | 14.00 mm principal | 2.14 | Debt | Long | USA |
Chandler Industrial Development Authority | 12.53 mm | 12.50 mm principal | 1.91 | Debt | Long | USA |
California Statewide Communities Development Authority | 11.20 mm | 11.20 mm principal | 1.71 | Debt | Long | USA |
Township of Belleville NJ | 10.05 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
Village of Johnson City NY | 10.02 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix/The | 10.00 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 10.00 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
Florida Insurance Assistance Interlocal Agency Inc | 10.00 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
City of Long Beach NY | 10.00 mm | 10.00 mm principal | 1.53 | Debt | Long | USA |
Oklahoma Development Finance Authority | 9.74 mm | 9.74 mm principal | 1.49 | Debt | Long | USA |
Citizens Memorial Hospital District | 8.96 mm | 9.00 mm principal | 1.37 | Debt | Long | USA |
City of New York NY | 8.95 mm | 8.95 mm principal | 1.37 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 7.00 mm | 7.00 mm principal | 1.07 | Debt | Long | USA |
Bartow-Cartersville Joint Development Authority | 7.00 mm | 7.00 mm principal | 1.07 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 7.00 mm | 7.00 mm principal | 1.07 | Debt | Long | USA |
City of West Haven CT | 6.56 mm | 6.56 mm principal | 1.00 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 6.42 mm | 6.42 mm principal | 0.98 | Debt | Long | USA |
Development Authority of Burke County/The | 6.40 mm | 6.40 mm principal | 0.98 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 5.00 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Mississippi Business Finance Corp | 4.60 mm | 4.60 mm principal | 0.70 | Debt | Long | USA |
City of New York NY | 4.43 mm | 4.43 mm principal | 0.68 | Debt | Long | USA |
City of Seneca KS | 4.36 mm | 4.33 mm principal | 0.67 | Debt | Long | USA |
Metropolitan Transportation Authority | 4.22 mm | 4.22 mm principal | 0.64 | Debt | Long | USA |
Bartow County Development Authority | 4.20 mm | 4.20 mm principal | 0.64 | Debt | Long | USA |
County of Berkeley SC | 4.11 mm | 4.11 mm principal | 0.63 | Debt | Long | USA |
Mission Economic Development Corp | 4.00 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
California Municipal Finance Authority | 3.50 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
California Municipal Finance Authority | 3.49 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
Walker County Economic & Industrial Development Authority | 3.40 mm | 3.40 mm principal | 0.52 | Debt | Long | USA |
Walker County Economic & Industrial Development Authority | 3.20 mm | 3.20 mm principal | 0.49 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 3.20 mm | 3.20 mm principal | 0.49 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 3.12 mm | 3.10 mm principal | 0.48 | Debt | Long | USA |
Chatom Industrial Development Board | 3.10 mm | 3.10 mm principal | 0.47 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 3.00 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 3.00 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
California Municipal Finance Authority | 3.00 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 3.00 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
California Municipal Finance Authority | 3.00 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Mission Economic Development Corp | 3.00 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
California Pollution Control Financing Authority | 3.00 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Miami-Dade County Industrial Development Authority | 2.99 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.68 mm | 2.68 mm principal | 0.41 | Debt | Long | USA |
Port of Port Arthur Navigation District | 2.65 mm | 2.65 mm principal | 0.40 | Debt | Long | USA |
City of New York NY | 2.35 mm | 2.35 mm principal | 0.36 | Debt | Long | USA |
City of Camden NJ | 2.28 mm | 2.28 mm principal | 0.35 | Debt | Long | USA |
Cochise County Pollution Control Corp | 2.20 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 2.20 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 2.20 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 2.00 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Miami-Dade County Industrial Development Authority | 1.99 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.84 mm | 1.84 mm principal | 0.28 | Debt | Long | USA |
Port of Corpus Christi Authority of Nueces County | 1.70 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
Town of Clarendon NY | 1.63 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 1.50 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
E-470 Public Highway Authority | 1.50 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.28 mm | 1.28 mm principal | 0.19 | Debt | Long | USA |
Charles City County Economic Development Authority | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Port of Corpus Christi Authority of Nueces County | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Mission Economic Development Corp | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
State of Ohio | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 999.70 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Elmira City NY | 675.87 k | 675.00 k principal | 0.10 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 600.00 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Michigan Strategic Fund | 490.95 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Fayetteville State University | 487.17 k | 470.00 k principal | 0.07 | Debt | Long | USA |
City of Houston TX Hotel Occupancy Tax & Special Revenue | 430.15 k | 425.00 k principal | 0.07 | Debt | Long | USA |
Fayetteville State University | 425.84 k | 425.00 k principal | 0.07 | Debt | Long | USA |
West Jefferson Industrial Development Board | 400.00 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Industrial Development Board | 342.83 k | 350.00 k principal | 0.05 | Debt | Long | USA |
California Community Choice Financing Authority | 291.37 k | 290.00 k principal | 0.04 | Debt | Long | USA |
County of Meade KY | 100.00 k | 100.00 k principal | 0.02 | Debt | Long | USA |
Mississippi Business Finance Corp | 100.00 k | 100.00 k principal | 0.02 | Debt | Long | USA |