Fund profile
Tickers
WMSDX, WMSIX, WMSAX, WMSCX, WMSRX
Fund manager
Total assets
$28.20 mm
Liabilities
$87.88 k
Net assets
$28.12 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNIV OF UTAH UT REVENUES | 1.14 mm | 1.00 mm principal | 4.06 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 798.71 k | 700.00 k principal | 2.84 | Debt | Long | USA |
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | 698.66 k | 670.00 k principal | 2.48 | Debt | Long | USA |
CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE | 689.83 k | 600.00 k principal | 2.45 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 672.62 k | 750.00 k principal | 2.39 | Debt | Long | USA |
KING CNTY WA PUBLIC HOSP DIST #1 | 663.31 k | 625.00 k principal | 2.36 | Debt | Long | USA |
MARYLAND ST WTR QUALITY FING ADMIN BAY RESTORATION FUND REVE | 655.08 k | 655.00 k principal | 2.33 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 653.78 k | 625.00 k principal | 2.33 | Debt | Long | USA |
S WSTRN IL DEV AUTH HLTH FAC REVENUE | 588.96 k | 580.00 k principal | 2.09 | Debt | Long | USA |
ALLSPRING MUNICIPAL CASH MANAG | 584.15 k | 584.04 k principal | 2.08 | Short-term investment vehicle | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 568.37 k | 500.00 k principal | 2.02 | Debt | Long | USA |
CLARK CNTY NV | 564.87 k | 500.00 k principal | 2.01 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 564.36 k | 500.00 k principal | 2.01 | Debt | Long | USA |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 563.51 k | 535.00 k principal | 2.00 | Debt | Long | USA |
DETROIT MI | 562.28 k | 500.00 k principal | 2.00 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 558.64 k | 520.00 k principal | 1.99 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 557.62 k | 535.00 k principal | 1.98 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 551.70 k | 500.00 k principal | 1.96 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 550.96 k | 500.00 k principal | 1.96 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 544.44 k | 500.00 k principal | 1.94 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 543.39 k | 500.00 k principal | 1.93 | Debt | Long | USA |
BEND OR | 538.20 k | 500.00 k principal | 1.91 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 528.23 k | 500.00 k principal | 1.88 | Debt | Long | USA |
CHELAN CNTY WA PUBLIC UTILITYDIST #1 | 525.61 k | 500.00 k principal | 1.87 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 517.33 k | 500.00 k principal | 1.84 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 512.65 k | 500.00 k principal | 1.82 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 498.78 k | 500.00 k principal | 1.77 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 496.32 k | 500.00 k principal | 1.77 | Debt | Long | USA |
PUBLIC FIN AUTH WI CHRT SCH REVENUE | 479.40 k | 475.00 k principal | 1.71 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 476.46 k | 500.00 k principal | 1.69 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 446.18 k | 430.00 k principal | 1.59 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 445.00 k | 445.00 k principal | 1.58 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 418.52 k | 400.00 k principal | 1.49 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 405.33 k | 375.00 k principal | 1.44 | Debt | Long | USA |
ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE | 401.98 k | 390.00 k principal | 1.43 | Debt | Long | USA |
IDAHO ST HLTH FACS AUTH HOSP REVENUE | 394.64 k | 385.00 k principal | 1.40 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 384.28 k | 375.00 k principal | 1.37 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA COPS | 382.25 k | 370.00 k principal | 1.36 | Debt | Long | USA |
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 379.19 k | 375.00 k principal | 1.35 | Debt | Long | USA |
DECATUR IL | 375.83 k | 375.00 k principal | 1.34 | Debt | Long | USA |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 374.19 k | 375.00 k principal | 1.33 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | 350.14 k | 310.00 k principal | 1.25 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 301.53 k | 300.00 k principal | 1.07 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 293.23 k | 270.00 k principal | 1.04 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 292.19 k | 270.00 k principal | 1.04 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 277.61 k | 250.00 k principal | 0.99 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 271.21 k | 270.00 k principal | 0.96 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 270.15 k | 250.00 k principal | 0.96 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 257.31 k | 250.00 k principal | 0.92 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 257.23 k | 245.00 k principal | 0.91 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 255.00 k | 255.00 k principal | 0.91 | Debt | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | 249.98 k | 250.00 k principal | 0.89 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 226.33 k | 225.00 k principal | 0.80 | Debt | Long | USA |
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 219.93 k | 200.00 k principal | 0.78 | Debt | Long | USA |
TOMPKINS CNTY NY DEV CORP REVENUE | 212.06 k | 205.00 k principal | 0.75 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 180.22 k | 180.00 k principal | 0.64 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 161.44 k | 200.00 k principal | 0.57 | Debt | Long | USA |
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | 160.29 k | 200.00 k principal | 0.57 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 153.77 k | 145.00 k principal | 0.55 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 145.08 k | 150.00 k principal | 0.52 | Debt | Long | USA |
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 140.56 k | 155.00 k principal | 0.50 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 125.51 k | 125.00 k principal | 0.45 | Debt | Long | USA |
POUGHKEEPSIE CITY NY | 125.28 k | 125.00 k principal | 0.45 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 124.96 k | 150.00 k principal | 0.44 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE | 110.72 k | 125.00 k principal | 0.39 | Debt | Long | USA |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | 107.82 k | 100.00 k principal | 0.38 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 107.06 k | 125.00 k principal | 0.38 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 105.50 k | 100.00 k principal | 0.38 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 88.85 k | 100.00 k principal | 0.32 | Debt | Long | USA |