Fund profile
Tickers
MBNE
Fund manager
Total assets
$40.73 mm
Liabilities
$401.89 k
Net assets
$40.32 mm
Number of holdings
100.00
MBNE stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 973.91 k | 1.00 mm principal | 2.42 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 924.83 k | 880.00 k principal | 2.29 | Debt | Long | USA |
DALLAS TX | 915.86 k | 950.00 k principal | 2.27 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 908.71 k | 820.00 k principal | 2.25 | Debt | Long | USA |
MEDFORD OR HOSP FACS AUTH REVENUE | 808.75 k | 745.00 k principal | 2.01 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 777.72 k | 800.00 k principal | 1.93 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 762.47 k | 750.00 k principal | 1.89 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 758.80 k | 750.00 k principal | 1.88 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 751.59 k | 750.00 k principal | 1.86 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 721.36 k | 700.00 k principal | 1.79 | Debt | Long | USA |
WISCONSIN ST | 701.21 k | 600.00 k principal | 1.74 | Debt | Long | USA |
GRAND RIVER OK DAM AUTH REVENUE | 700.28 k | 700.00 k principal | 1.74 | Debt | Long | USA |
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | 697.85 k | 650.00 k principal | 1.73 | Debt | Long | USA |
CONNECTICUT ST | 683.93 k | 610.00 k principal | 1.70 | Debt | Long | USA |
TEXAS ST WOMANS UNIV FING SYSREVENUE | 658.63 k | 585.00 k principal | 1.63 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 656.90 k | 600.00 k principal | 1.63 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 655.40 k | 575.00 k principal | 1.63 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 641.39 k | 600.00 k principal | 1.59 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 631.91 k | 600.00 k principal | 1.57 | Debt | Long | USA |
KING CNTY WA PUBLIC HOSP DIST #1 | 623.34 k | 590.00 k principal | 1.55 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH REVENUE | 622.90 k | 590.00 k principal | 1.54 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 604.05 k | 600.00 k principal | 1.50 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 601.95 k | 600.00 k principal | 1.49 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 600.00 k | 600.00 k principal | 1.49 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE | 598.73 k | 600.00 k principal | 1.48 | Debt | Long | USA |
TALLAHASSEE FL CONSOL UTILITY REVENUE | 562.93 k | 560.00 k principal | 1.40 | Debt | Long | USA |
COOK CNTY IL CMNTY CLG DIST #508 | 546.63 k | 500.00 k principal | 1.36 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 546.19 k | 500.00 k principal | 1.35 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 535.37 k | 500.00 k principal | 1.33 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 535.00 k | 535.00 k principal | 1.33 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 528.97 k | 675.00 k principal | 1.31 | Debt | Long | USA |
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 523.82 k | 500.00 k principal | 1.30 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 514.66 k | 475.00 k principal | 1.28 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 513.71 k | 500.00 k principal | 1.27 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 502.88 k | 500.00 k principal | 1.25 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 473.96 k | 460.00 k principal | 1.18 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 454.24 k | 425.00 k principal | 1.13 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 453.82 k | 500.00 k principal | 1.13 | Debt | Long | USA |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 449.78 k | 435.00 k principal | 1.12 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 445.54 k | 400.00 k principal | 1.10 | Debt | Long | USA |
MARYLAND ST | 428.35 k | 400.00 k principal | 1.06 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 419.74 k | 375.00 k principal | 1.04 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 416.78 k | 410.00 k principal | 1.03 | Debt | Long | USA |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 403.77 k | 385.00 k principal | 1.00 | Debt | Long | USA |
UNIV OF CONNECTICUT CT | 394.54 k | 380.00 k principal | 0.98 | Debt | Long | USA |
ISLE OF WIGHT CNTY VA ECON DEV AUTH | 377.17 k | 345.00 k principal | 0.94 | Debt | Long | USA |
DURHAM CNTY NC LIMITED OBLIG | 360.97 k | 320.00 k principal | 0.90 | Debt | Long | USA |
NEW JERSEY ST | 350.00 k | 330.00 k principal | 0.87 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 348.68 k | 300.00 k principal | 0.86 | Debt | Long | USA |
NEW YORK NY | 342.63 k | 300.00 k principal | 0.85 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 334.15 k | 300.00 k principal | 0.83 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 325.03 k | 300.00 k principal | 0.81 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 323.49 k | 323.49 k shares | 0.80 | Short-term investment vehicle | Long | USA |
FLORIDA ST DEV FIN CORP | 318.00 k | 300.00 k principal | 0.79 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 317.13 k | 300.00 k principal | 0.79 | Debt | Long | USA |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 312.71 k | 300.00 k principal | 0.78 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 309.28 k | 275.00 k principal | 0.77 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 304.95 k | 300.00 k principal | 0.76 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 304.23 k | 270.00 k principal | 0.75 | Debt | Long | USA |
CHICAGO IL | 303.34 k | 275.00 k principal | 0.75 | Debt | Long | USA |
GAINESVILLE FL UTILITIES SYS REVENUE | 297.39 k | 290.00 k principal | 0.74 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP | 289.91 k | 290.00 k principal | 0.72 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 283.51 k | 250.00 k principal | 0.70 | Debt | Long | USA |
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | 282.89 k | 300.00 k principal | 0.70 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 274.75 k | 250.00 k principal | 0.68 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 273.13 k | 250.00 k principal | 0.68 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 266.25 k | 250.00 k principal | 0.66 | Debt | Long | USA |
WASHINGTON ST | 265.34 k | 250.00 k principal | 0.66 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 252.94 k | 250.00 k principal | 0.63 | Debt | Long | USA |
POMPANO BEACH FL REVENUE | 238.35 k | 250.00 k principal | 0.59 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 232.92 k | 250.00 k principal | 0.58 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 228.67 k | 215.00 k principal | 0.57 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 225.06 k | 200.00 k principal | 0.56 | Debt | Long | USA |
CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE | 209.21 k | 200.00 k principal | 0.52 | Debt | Long | USA |
NORMAN OK REGL HOSP AUTH HOSP REVENUE | 206.24 k | 230.00 k principal | 0.51 | Debt | Long | USA |
CASCADE CNTY MT ELEM SCH DIST #1 GREAT FALLS | 204.80 k | 205.00 k principal | 0.51 | Debt | Long | USA |
ORANGE CNTY CA CMNTY FACS DIST | 202.86 k | 200.00 k principal | 0.50 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 200.57 k | 180.00 k principal | 0.50 | Debt | Long | USA |
NEW YORK CITY NY HLTH & HOSP CORP | 199.09 k | 180.00 k principal | 0.49 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 198.86 k | 180.00 k principal | 0.49 | Debt | Long | USA |
SOMERSET FL CDD CAPITAL IMPT REVENUE | 192.89 k | 200.00 k principal | 0.48 | Debt | Long | USA |
SOMERSET FL CDD CAPITAL IMPT REVENUE | 187.88 k | 200.00 k principal | 0.47 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 184.69 k | 175.00 k principal | 0.46 | Debt | Long | USA |
COMPTON CA UNIF SCH DIST | 179.84 k | 175.00 k principal | 0.45 | Debt | Long | USA |
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 179.26 k | 180.00 k principal | 0.44 | Debt | Long | USA |
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 160.80 k | 150.00 k principal | 0.40 | Debt | Long | USA |
WASHINGTON MD SUBURBAN SAN DIST | 160.03 k | 150.00 k principal | 0.40 | Debt | Long | USA |
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE | 154.17 k | 160.00 k principal | 0.38 | Debt | Long | USA |
FOLSOM RANCH CA FING AUTH SPL TAX REVENUE | 153.50 k | 145.00 k principal | 0.38 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 147.37 k | 140.00 k principal | 0.37 | Debt | Long | USA |
ILLINOIS ST | 140.72 k | 130.00 k principal | 0.35 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 111.86 k | 100.00 k principal | 0.28 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 109.90 k | 110.00 k principal | 0.27 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 107.90 k | 105.00 k principal | 0.27 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 107.87 k | 105.00 k principal | 0.27 | Debt | Long | USA |
NEW YORK NY | 107.50 k | 105.00 k principal | 0.27 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH | 103.54 k | 100.00 k principal | 0.26 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 100.28 k | 100.00 k principal | 0.25 | Debt | Long | USA |
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 99.65 k | 100.00 k principal | 0.25 | Debt | Long | USA |
PUB FIN AUTH WI TAX INCREMENT REVNUE | 97.20 k | 100.00 k principal | 0.24 | Debt | Long | USA |