Municipal Income Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 21

(Last reporting period)

Total assets

$26.43 mm

Liabilities

$553.55 k

Net assets

$25.88 mm

Number of holdings

91.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 20	Mar 21	Jun 21
Alabama Public School and College Authority
Alamo Heights Independent School District
American Municipal Power Inc
Bay Area Toll Authority
Black Belt Energy Gas District
Buckeye Tobacco Settlement Financing Authority
Bucks County Industrial Development Authority
California County Tobacco Securitization Agency
California Health Facilities Financing Authority
California Infrastructure & Economic Development Bank
Central Florida Expressway Authority
Central Texas Regional Mobility Authority
Charlotte-Mecklenburg Hospital Authority/The
Chicago Board of Education
City & County of Denver CO Airport System Revenue
City of Austin TX Electric Utility Revenue
City of Austin TX Water & Wastewater System Revenue
City of New York NY
City of Philadelphia PA Water & Wastewater Revenue
City of Phoenix Civic Improvement Corp
City of San Antonio TX Electric & Gas Systems Revenue
Clark County School District
Colorado Health Facilities Authority
Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
Commonwealth of Massachusetts
Conroe Independent School District
County of Clark Department of Aviation
County of Cook IL
County of Franklin OH
County of Miami-Dade FL
County of Nassau NY
County of Suffolk NY
County of Trimble KY
Dallas Fort Worth International Airport
Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE
Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE
Delaware Transportation Authority
Georgetown Independent School District
Georgia State Road & Tollway Authority
Grand River Dam Authority
Hampton Roads Transportation Accountability Commission
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
Health & Educational Facilities Authority of the State of Missouri
Hudson Yards Infrastructure Corp
Idaho Housing & Finance Association
Illinois State Toll Highway Authority
Industrial Development Authority of the City of Phoenix/The
Iowa Tobacco Settlement Authority
JEA Electric System Revenue
Kansas Development Finance Authority
Kentucky State Property & Building Commission
Lansing Board of Water & Light
Long Island Power Authority
Los Angeles County Metropolitan Transportation Authority
Los Angeles Unified School District/CA
Louisiana Public Facilities Authority
Love Field Airport Modernization Corp
Lower Colorado River Authority
Main Street Natural Gas Inc
Maine Turnpike Authority
Maryland State Transportation Authority
Metro/OR
Metropolitan Transportation Authority
Metropolitan Water District of Southern California
Miami University/Oxford OH
Miami-Dade County Industrial Development Authority
Michigan Finance Authority
Morgan Stanley & Co. LLC
Municipal Electric Authority of Georgia
Nebraska Public Power District
New Jersey Economic Development Authority
New Jersey Transportation Trust Fund Authority
New Mexico Municipal Energy Acquisition Authority
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
New York City Water & Sewer System
New York State Dormitory Authority
New York State Thruway Authority
New York State Urban Development Corp
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
North Carolina Medical Care Commission
North Carolina Turnpike Authority
North Texas Tollway Authority
Orlando Utilities Commission
Pasadena Independent School District
Pennsylvania Economic Development Financing Authority
Pennsylvania Higher Educational Facilities Authority
Pennsylvania Turnpike Commission
Philadelphia Gas Works Co
Pittsburgh Water & Sewer Authority
Port Authority of New York & New Jersey
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
Regional Transportation District
Riverhead Central School District
Salt Verde Financial Corp
San Francisco City & County Airport Comm-San Francisco International Airport
South Carolina Transportation Infrastructure Bank
South Dakota Health & Educational Facilities Authority
South Jersey Transportation Authority
Southeast Energy Authority A Cooperative District
State of California
State of Colorado
State of Connecticut
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE
State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE
State of Illinois
State of Kansas Department of Transportation
State of Louisiana Gasoline & Fuels Tax Revenue
State of New Jersey
State of New Mexico Severance Tax Permanent Fund
State of Ohio
State of Texas
Tennessee Energy Acquisition Corp
Texas Municipal Gas Acquisition & Supply Corp III
Texas Municipal Gas Acquisition and Supply Corp II
Triborough Bridge & Tunnel Authority
University of Connecticut
Wisconsin Health & Educational Facilities Authority