Fund profile
Tickers
WMSDX, WMSIX, WMSAX, WMSCX, WMSRX
Fund manager
Total assets
$30.41 mm
Liabilities
$38.45 k
Net assets
$30.37 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 1.28 mm | 1.28 mm shares | 4.22 | Short-term investment vehicle | Long | USA |
UNIV OF UTAH UT REVENUES | 1.10 mm | 1.00 mm principal | 3.63 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 781.90 k | 700.00 k principal | 2.57 | Debt | Long | USA |
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | 694.43 k | 670.00 k principal | 2.29 | Debt | Long | USA |
CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE | 662.03 k | 600.00 k principal | 2.18 | Debt | Long | USA |
KING CNTY WA PUBLIC HOSP DIST #1 | 646.73 k | 625.00 k principal | 2.13 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 645.92 k | 750.00 k principal | 2.13 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 641.85 k | 625.00 k principal | 2.11 | Debt | Long | USA |
MARYLAND ST WTR QUALITY FING ADMIN BAY RESTORATION FUND REVE | 635.33 k | 655.00 k principal | 2.09 | Debt | Long | USA |
S WSTRN IL DEV AUTH HLTH FAC REVENUE | 582.86 k | 580.00 k principal | 1.92 | Debt | Long | USA |
DETROIT MI | 570.80 k | 500.00 k principal | 1.88 | Debt | Long | USA |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 551.25 k | 535.00 k principal | 1.82 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 550.22 k | 535.00 k principal | 1.81 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 547.50 k | 500.00 k principal | 1.80 | Debt | Long | USA |
CLARK CNTY NV | 542.92 k | 500.00 k principal | 1.79 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 542.39 k | 500.00 k principal | 1.79 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 539.80 k | 500.00 k principal | 1.78 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 539.65 k | 520.00 k principal | 1.78 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 537.64 k | 500.00 k principal | 1.77 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 533.98 k | 500.00 k principal | 1.76 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 532.06 k | 500.00 k principal | 1.75 | Debt | Long | USA |
BEND OR | 526.13 k | 500.00 k principal | 1.73 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 518.42 k | 500.00 k principal | 1.71 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 516.08 k | 500.00 k principal | 1.70 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 511.10 k | 500.00 k principal | 1.68 | Debt | Long | USA |
CHELAN CNTY WA PUBLIC UTILITYDIST #1 | 510.90 k | 500.00 k principal | 1.68 | Debt | Long | USA |
PUBLIC FIN AUTH WI CHRT SCH REVENUE | 510.24 k | 475.00 k principal | 1.68 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 508.81 k | 500.00 k principal | 1.68 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 500.00 k | 500.00 k principal | 1.65 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 500.00 k | 500.00 k principal | 1.65 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 489.15 k | 500.00 k principal | 1.61 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 480.00 k | 480.00 k principal | 1.58 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 473.91 k | 500.00 k principal | 1.56 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 437.63 k | 430.00 k principal | 1.44 | Debt | Long | USA |
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 421.17 k | 405.00 k principal | 1.39 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 409.73 k | 400.00 k principal | 1.35 | Debt | Long | USA |
UNIV HOSPS & CLINICS AUTH WI | 400.00 k | 400.00 k principal | 1.32 | Debt | Long | USA |
UNIV OF DELAWARE DE REVENUE | 400.00 k | 400.00 k principal | 1.32 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 396.51 k | 375.00 k principal | 1.31 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 395.55 k | 375.00 k principal | 1.30 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH HOSP REVENUE | 392.20 k | 385.00 k principal | 1.29 | Debt | Long | USA |
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 390.26 k | 375.00 k principal | 1.29 | Debt | Long | USA |
ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE | 388.26 k | 390.00 k principal | 1.28 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA COPS | 374.13 k | 370.00 k principal | 1.23 | Debt | Long | USA |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 368.42 k | 375.00 k principal | 1.21 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | 337.67 k | 310.00 k principal | 1.11 | Debt | Long | USA |
DE KALB CNTY GA DEV AUTH REVENUE | 301.07 k | 300.00 k principal | 0.99 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 300.06 k | 300.00 k principal | 0.99 | Debt | Long | USA |
SOUTHCENTRL PA GEN AUTH REVENUE | 300.00 k | 300.00 k principal | 0.99 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 287.92 k | 270.00 k principal | 0.95 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 284.65 k | 270.00 k principal | 0.94 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 270.35 k | 250.00 k principal | 0.89 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 264.82 k | 250.00 k principal | 0.87 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 262.11 k | 250.00 k principal | 0.86 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 259.39 k | 250.00 k principal | 0.85 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 256.82 k | 250.00 k principal | 0.85 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 250.91 k | 245.00 k principal | 0.83 | Debt | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | 239.87 k | 250.00 k principal | 0.79 | Debt | Long | USA |
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 218.47 k | 200.00 k principal | 0.72 | Debt | Long | USA |
TOMPKINS CNTY NY DEV CORP REVENUE | 209.22 k | 205.00 k principal | 0.69 | Debt | Long | USA |
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | 167.75 k | 200.00 k principal | 0.55 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 159.61 k | 200.00 k principal | 0.53 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 151.36 k | 150.00 k principal | 0.50 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 150.16 k | 145.00 k principal | 0.49 | Debt | Long | USA |
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 140.33 k | 155.00 k principal | 0.46 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 124.65 k | 125.00 k principal | 0.41 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE | 117.10 k | 125.00 k principal | 0.39 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 112.75 k | 125.00 k principal | 0.37 | Debt | Long | USA |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | 105.22 k | 100.00 k principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 102.77 k | 100.00 k principal | 0.34 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 97.98 k | 100.00 k principal | 0.32 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 90.11 k | 90.00 k principal | 0.30 | Debt | Long | USA |