Fund profile
Tickers
FGBKX, FGBGX, FGBHX, FGBJX
Fund manager
Total assets
$10.63 mm
Liabilities
$90.88 k
Net assets
$10.54 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Portland | 272.16 k | 245.00 k principal | 2.58 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 268.36 k | 225.00 k principal | 2.55 | Debt | Long | USA |
Public Finance Authority | 261.54 k | 250.00 k principal | 2.48 | Debt | Long | USA |
Vermont Educational & Health Buildings Financing Agency | 219.69 k | 195.00 k principal | 2.09 | Debt | Long | USA |
Trust for Cultural Resources of The City of New York (The) | 216.12 k | 170.00 k principal | 2.05 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 213.59 k | 180.00 k principal | 2.03 | Debt | Long | USA |
City of Spanish Fork City | 196.04 k | 170.00 k principal | 1.86 | Debt | Long | USA |
Transbay Joint Powers Authority | 184.02 k | 150.00 k principal | 1.75 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 181.67 k | 150.00 k principal | 1.72 | Debt | Long | USA |
Port of Portland | 180.08 k | 150.00 k principal | 1.71 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority | 179.33 k | 150.00 k principal | 1.70 | Debt | Long | USA |
University of Colorado | 177.00 k | 150.00 k principal | 1.68 | Debt | Long | USA |
Metropolitan Transportation Authority | 176.38 k | 160.00 k principal | 1.67 | Debt | Long | USA |
Board of Water Commissioners City & County of Denver (The) | 174.41 k | 150.00 k principal | 1.66 | Debt | Long | USA |
Southern California Public Power Authority | 171.75 k | 150.00 k principal | 1.63 | Debt | Long | USA |
California Community Choice Financing Authority | 171.04 k | 150.00 k principal | 1.62 | Debt | Long | USA |
Arizona State University | 170.93 k | 150.00 k principal | 1.62 | Debt | Long | USA |
Metropolitan Transportation Authority | 164.66 k | 150.00 k principal | 1.56 | Debt | Long | USA |
City of Tampa | 161.28 k | 135.00 k principal | 1.53 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District | 157.03 k | 150.00 k principal | 1.49 | Debt | Long | USA |
Rhode Island Housing and Mortgage Finance Corp. | 153.08 k | 150.00 k principal | 1.45 | Debt | Long | USA |
Newark Board of Education | 148.13 k | 120.00 k principal | 1.41 | Debt | Long | USA |
FYI Properties | 145.72 k | 135.00 k principal | 1.38 | Debt | Long | USA |
New York State Dormitory Authority | 136.45 k | 100.00 k principal | 1.30 | Debt | Long | USA |
Metropolitan Transportation Authority | 130.02 k | 110.00 k principal | 1.23 | Debt | Long | USA |
Sacramento Municipal Utility District | 126.46 k | 100.00 k principal | 1.20 | Debt | Long | USA |
School District of Philadelphia (The) | 124.95 k | 100.00 k principal | 1.19 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp. | 121.92 k | 100.00 k principal | 1.16 | Debt | Long | USA |
Battery Park City Authority | 121.52 k | 100.00 k principal | 1.15 | Debt | Long | USA |
School District of Philadelphia (The) | 121.18 k | 100.00 k principal | 1.15 | Debt | Long | USA |
American Municipal Power, Inc. | 120.85 k | 100.00 k principal | 1.15 | Debt | Long | USA |
Private Colleges & Universities Authority | 120.24 k | 100.00 k principal | 1.14 | Debt | Long | USA |
City of Santa Fe | 120.04 k | 100.00 k principal | 1.14 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 118.77 k | 100.00 k principal | 1.13 | Debt | Long | USA |
City of Hampton | 118.39 k | 100.00 k principal | 1.12 | Debt | Long | USA |
State of Ohio | 117.62 k | 100.00 k principal | 1.12 | Debt | Long | USA |
Illinois Finance Authority | 116.05 k | 100.00 k principal | 1.10 | Debt | Long | USA |
County of Palm Beach | 116.04 k | 100.00 k principal | 1.10 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 112.98 k | 100.00 k principal | 1.07 | Debt | Long | USA |
City of San Francisco | 112.43 k | 100.00 k principal | 1.07 | Debt | Long | USA |
Central Arkansas Water | 111.66 k | 100.00 k principal | 1.06 | Debt | Long | USA |
City of Foster City | 111.35 k | 100.00 k principal | 1.06 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 110.98 k | 100.00 k principal | 1.05 | Debt | Long | USA |
Metropolitan Transportation Authority | 110.45 k | 100.00 k principal | 1.05 | Debt | Long | USA |
Three Rivers Levee Improvement Authority | 110.20 k | 100.00 k principal | 1.05 | Debt | Long | USA |
Terrebonne Levee & Conservation District | 109.69 k | 100.00 k principal | 1.04 | Debt | Long | USA |
Michigan Strategic Fund | 107.53 k | 100.00 k principal | 1.02 | Debt | Long | USA |
Milwaukee Metropolitan Sewerage District | 106.52 k | 100.00 k principal | 1.01 | Debt | Long | USA |
Washington Suburban Sanitary Commission, Series 2019B | 105.52 k | 100.00 k principal | 1.00 | Debt | Long | USA |
City of Minneapolis | 103.62 k | 100.00 k principal | 0.98 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 101.02 k | 100.00 k principal | 0.96 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 100.11 k | 100.00 k principal | 0.95 | Debt | Long | USA |
New York State Housing Finance Agency | 99.77 k | 100.00 k principal | 0.95 | Debt | Long | USA |
New York State Housing Finance Agency | 99.64 k | 100.00 k principal | 0.95 | Debt | Long | USA |
California Housing Finance Agency | 95.24 k | 96.70 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
New York Liberty Development Corp. | 94.74 k | 100.00 k principal | 0.90 | Debt | Long | USA |
County of Grand Forks | 94.29 k | 100.00 k principal | 0.89 | Debt | Long | USA |
Mississippi Development Bank | 92.09 k | 100.00 k principal | 0.87 | Debt | Long | USA |
Babcock Ranch Community Independent Special District | 85.32 k | 85.00 k principal | 0.81 | Debt | Long | USA |
Village of Villa Park | 81.98 k | 100.00 k principal | 0.78 | Debt | Long | USA |
Port of Los Angeles | 66.77 k | 60.00 k principal | 0.63 | Debt | Long | USA |
City of Hampton | 59.33 k | 50.00 k principal | 0.56 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 56.49 k | 50.00 k principal | 0.54 | Debt | Long | USA |
Rhode Island Infrastructure Bank | 56.20 k | 50.00 k principal | 0.53 | Debt | Long | USA |
State of Ohio | 52.79 k | 50.00 k principal | 0.50 | Debt | Long | USA |
California Public Finance Authority | 50.01 k | 50.00 k principal | 0.47 | Debt | Long | USA |