Fund profile
Tickers
MBND
Fund manager
Total assets
$48.73 mm
Liabilities
$541.33 k
Net assets
$48.19 mm
Number of holdings
111.00
MBND stock data
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.11 mm | 1.00 mm principal | 2.30 | Debt | Long | USA |
SOUTHFIELD MI PUBLIC SCHS | 1.10 mm | 1.00 mm principal | 2.27 | Debt | Long | USA |
NEW YORK NY | 1.06 mm | 1.02 mm principal | 2.20 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.00 mm | 1.00 mm principal | 2.08 | Debt | Long | USA |
MEDFORD OR HOSP FACS AUTH REVENUE | 996.78 k | 900.00 k principal | 2.07 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 994.58 k | 1.00 mm principal | 2.06 | Debt | Long | USA |
PLATTE CNTY MO SCH DIST PARK HILL | 965.80 k | 1.00 mm principal | 2.00 | Debt | Long | USA |
HAWAII ST | 926.38 k | 905.00 k principal | 1.92 | Debt | Long | USA |
LOUISIANA STADIUM & EXPOSITION DIST LA | 900.02 k | 800.00 k principal | 1.87 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 821.39 k | 800.00 k principal | 1.70 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 782.57 k | 750.00 k principal | 1.62 | Debt | Long | USA |
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | 771.95 k | 750.00 k principal | 1.60 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 758.80 k | 750.00 k principal | 1.57 | Debt | Long | USA |
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD | 757.28 k | 695.00 k principal | 1.57 | Debt | Long | USA |
LONG BEACH CA MARINA REVENUE | 752.59 k | 750.00 k principal | 1.56 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 751.59 k | 750.00 k principal | 1.56 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 746.45 k | 795.00 k principal | 1.55 | Debt | Long | USA |
ILLINOIS ST | 732.30 k | 730.00 k principal | 1.52 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 715.75 k | 700.00 k principal | 1.49 | Debt | Long | USA |
CONNECTICUT ST | 683.93 k | 610.00 k principal | 1.42 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 640.91 k | 600.00 k principal | 1.33 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 613.90 k | 605.00 k principal | 1.27 | Debt | Long | USA |
KANSAS CITY MO SAN SWR SYSTEM REVENUE | 600.41 k | 600.00 k principal | 1.25 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 586.56 k | 565.00 k principal | 1.22 | Debt | Long | USA |
AUSTIN TX INDEP SCH DIST | 581.56 k | 500.00 k principal | 1.21 | Debt | Long | USA |
PARK CREEK CO MET DIST REVENUE | 577.51 k | 575.00 k principal | 1.20 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 572.40 k | 540.00 k principal | 1.19 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 553.08 k | 550.00 k principal | 1.15 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 551.84 k | 580.00 k principal | 1.15 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 548.56 k | 700.00 k principal | 1.14 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 546.19 k | 500.00 k principal | 1.13 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 535.78 k | 525.00 k principal | 1.11 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 535.09 k | 500.00 k principal | 1.11 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 527.26 k | 525.00 k principal | 1.09 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 525.78 k | 595.00 k principal | 1.09 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 524.83 k | 525.00 k principal | 1.09 | Debt | Long | USA |
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | 513.85 k | 500.00 k principal | 1.07 | Debt | Long | USA |
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | 508.63 k | 505.00 k principal | 1.06 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 502.88 k | 500.00 k principal | 1.04 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 502.62 k | 500.00 k principal | 1.04 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 496.79 k | 500.00 k principal | 1.03 | Debt | Long | USA |
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | 487.44 k | 530.00 k principal | 1.01 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 487.23 k | 530.00 k principal | 1.01 | Debt | Long | USA |
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | 483.94 k | 540.00 k principal | 1.00 | Debt | Long | USA |
FORNEY TX INDEP SCH DIST | 473.26 k | 425.00 k principal | 0.98 | Debt | Long | USA |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 450.83 k | 500.00 k principal | 0.94 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 448.61 k | 450.00 k principal | 0.93 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 427.69 k | 380.00 k principal | 0.89 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 419.74 k | 375.00 k principal | 0.87 | Debt | Long | USA |
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 411.20 k | 400.00 k principal | 0.85 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 406.50 k | 400.00 k principal | 0.84 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 404.64 k | 375.00 k principal | 0.84 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 381.34 k | 465.00 k principal | 0.79 | Debt | Long | USA |
ISLE OF WIGHT CNTY VA ECON DEV AUTH | 377.17 k | 345.00 k principal | 0.78 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 376.99 k | 380.00 k principal | 0.78 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 375.80 k | 355.00 k principal | 0.78 | Debt | Long | USA |
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 375.64 k | 360.00 k principal | 0.78 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 369.50 k | 425.00 k principal | 0.77 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 | 359.29 k | 350.00 k principal | 0.75 | Debt | Long | USA |
VINEYARD REDEV AGY UT TAX INCR REVENUE | 350.29 k | 350.00 k principal | 0.73 | Debt | Long | USA |
NORTHERN IL UNIV REVENUES | 346.36 k | 345.00 k principal | 0.72 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 342.86 k | 300.00 k principal | 0.71 | Debt | Long | USA |
VINEYARD REDEV AGY UT TAX INCR REVENUE | 342.64 k | 325.00 k principal | 0.71 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 322.84 k | 320.00 k principal | 0.67 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 320.00 k | 320.00 k principal | 0.66 | Debt | Long | USA |
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | 319.05 k | 300.00 k principal | 0.66 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 316.59 k | 300.00 k principal | 0.66 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 314.43 k | 300.00 k principal | 0.65 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 307.65 k | 305.00 k principal | 0.64 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 306.44 k | 300.00 k principal | 0.64 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 306.06 k | 300.00 k principal | 0.64 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 303.31 k | 300.00 k principal | 0.63 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 300.00 k | 300.00 k principal | 0.62 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 290.83 k | 275.00 k principal | 0.60 | Debt | Long | USA |
OLATHE KS | 286.36 k | 300.00 k principal | 0.59 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 283.51 k | 250.00 k principal | 0.59 | Debt | Long | USA |
PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE | 282.59 k | 300.00 k principal | 0.59 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN | 277.40 k | 250.00 k principal | 0.58 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 274.75 k | 250.00 k principal | 0.57 | Debt | Long | USA |
ORANGE CNTY CA CMNTY FACS DIST | 265.14 k | 250.00 k principal | 0.55 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | 254.98 k | 250.00 k principal | 0.53 | Debt | Long | USA |
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | 252.00 k | 250.00 k principal | 0.52 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 249.70 k | 230.00 k principal | 0.52 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 249.40 k | 245.00 k principal | 0.52 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 240.46 k | 250.00 k principal | 0.50 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 222.85 k | 200.00 k principal | 0.46 | Debt | Long | USA |
TEXAS ST MUNI PWR AGY REVENUE | 220.25 k | 250.00 k principal | 0.46 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN | 219.25 k | 200.00 k principal | 0.45 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 216.68 k | 210.00 k principal | 0.45 | Debt | Long | USA |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | 215.65 k | 320.00 k principal | 0.45 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 210.90 k | 210.00 k principal | 0.44 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 208.47 k | 200.00 k principal | 0.43 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 203.30 k | 200.00 k principal | 0.42 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 196.11 k | 200.00 k principal | 0.41 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 185.30 k | 175.00 k principal | 0.38 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 161.83 k | 160.00 k principal | 0.34 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 160.89 k | 171.64 k principal | 0.33 | Debt | Long | USA |
ILLINOIS ST | 159.03 k | 150.00 k principal | 0.33 | Debt | Long | USA |
WASHINGTON ST | 156.06 k | 150.00 k principal | 0.32 | Debt | Long | USA |
CROSSWINDS EAST CDD FL SPL ASSMNT | 136.67 k | 135.00 k principal | 0.28 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 132.32 k | 125.00 k principal | 0.27 | Debt | Long | USA |
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE | 129.71 k | 125.00 k principal | 0.27 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 120.30 k | 120.30 k shares | 0.25 | Short-term investment vehicle | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 118.43 k | 110.00 k principal | 0.25 | Debt | Long | USA |
SAINT LOUIS MO ARPT REVENUE | 110.50 k | 100.00 k principal | 0.23 | Debt | Long | USA |
MINNESOTA ST | 109.53 k | 100.00 k principal | 0.23 | Debt | Long | USA |
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | 101.08 k | 100.00 k principal | 0.21 | Debt | Long | USA |
ILLINOIS ST | 98.42 k | 100.00 k principal | 0.20 | Debt | Long | USA |
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | 89.96 k | 100.00 k principal | 0.19 | Debt | Long | USA |
PALOMAR POMERADO HLTH CA | 89.64 k | 100.00 k principal | 0.19 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 87.41 k | 85.00 k principal | 0.18 | Debt | Long | USA |