Fund profile
Tickers
USMDX, USMEX, USMFX, USMBX
Fund manager
Total assets
$126.02 mm
Liabilities
$2.16 mm
Net assets
$123.86 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of Texas | 4.02 mm | 4.00 mm principal | 3.25 | Debt | Long | USA |
Plano Independent School District | 3.07 mm | 3.00 mm principal | 2.48 | Debt | Long | USA |
State of California | 2.98 mm | 2.88 mm principal | 2.41 | Debt | Long | USA |
State of Texas | 2.91 mm | 2.88 mm principal | 2.35 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash | 2.75 mm | 2.75 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
IL ADVOCATE HEALTH CARE | 2.61 mm | 2.58 mm principal | 2.11 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 2.55 mm | 2.54 mm principal | 2.06 | Debt | Long | USA |
State of Connecticut | 2.55 mm | 2.50 mm principal | 2.06 | Debt | Long | USA |
REF-TRANSPTRN INFRASTRUCTURE- | 2.54 mm | 2.50 mm principal | 2.05 | Debt | Long | USA |
Louisiana Public Facilities Authority | 2.54 mm | 2.50 mm principal | 2.05 | Debt | Long | USA |
TX SAN ANTONIO ELEC & GAS REV | 2.51 mm | 2.50 mm principal | 2.02 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.49 mm | 2.50 mm principal | 2.01 | Debt | Long | USA |
E-470 Public Highway Authority | 2.49 mm | 2.50 mm principal | 2.01 | Debt | Long | USA |
ND CASS CNTY JT WTR RES DIST | 2.45 mm | 2.50 mm principal | 1.98 | Debt | Long | USA |
NY ST URBAN DEV CORP PIT | 2.15 mm | 2.14 mm principal | 1.73 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.08 mm | 2.00 mm principal | 1.68 | Debt | Long | USA |
South Carolina Ports Authority | 2.05 mm | 2.00 mm principal | 1.65 | Debt | Long | USA |
State of Washington | 2.04 mm | 1.99 mm principal | 1.65 | Debt | Long | USA |
County of DeKalb GA Water & Sewerage Revenue | 2.03 mm | 2.00 mm principal | 1.64 | Debt | Long | USA |
County of Williamson TX | 2.02 mm | 2.00 mm principal | 1.63 | Debt | Long | USA |
Village of Schaumburg IL | 2.01 mm | 2.00 mm principal | 1.62 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 2.00 mm | 2.00 mm principal | 1.61 | Debt | Long | USA |
Texas Water Development Board | 1.98 mm | 1.91 mm principal | 1.60 | Debt | Long | USA |
Virginia Housing Development Authority | 1.83 mm | 1.83 mm principal | 1.47 | Debt | Long | USA |
Duval County Public Schools | 1.77 mm | 1.75 mm principal | 1.43 | Debt | Long | USA |
Bay Area Toll Authority | 1.75 mm | 1.75 mm principal | 1.41 | Debt | Long | USA |
Bethlehem Area School District Authority | 1.75 mm | 1.78 mm principal | 1.41 | Debt | Long | USA |
Texas Water Development Board | 1.63 mm | 1.61 mm principal | 1.32 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.62 mm | 1.58 mm principal | 1.31 | Debt | Long | USA |
Berkshire Regional Transit Authority | 1.61 mm | 1.60 mm principal | 1.30 | Debt | Long | USA |
OR ST DEPT TRANSN HWY USER TAX | 1.51 mm | 1.49 mm principal | 1.22 | Debt | Long | USA |
CA LOS ANGELES DEPT OF ARPTS AMT | 1.51 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
Wayne County Airport Authority | 1.51 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
Merrimack Valley Regional Transit Authority | 1.50 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
City of Minneapolis MN | 1.50 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
TX PHARR-SAN JUAN-ALAMO ISD | 1.46 mm | 1.45 mm principal | 1.18 | Debt | Long | USA |
New York City Water & Sewer System | 1.40 mm | 1.40 mm principal | 1.13 | Debt | Long | USA |
Virginia Port Authority Commonwealth Port Fund | 1.24 mm | 1.21 mm principal | 1.00 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.19 mm | 1.25 mm principal | 0.96 | Debt | Long | USA |
WA SEATTLE WTR SYS REV | 1.13 mm | 1.10 mm principal | 0.91 | Debt | Long | USA |
WA PORT SEATTLE REV AMT | 1.13 mm | 1.10 mm principal | 0.91 | Debt | Long | USA |
Colorado River Municipal Water District | 1.08 mm | 1.06 mm principal | 0.87 | Debt | Long | USA |
North Texas Tollway Authority | 1.04 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
Arizona Water Infrastructure Finance Authority | 1.04 mm | 1.02 mm principal | 0.84 | Debt | Long | USA |
State of Alaska | 1.03 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
IL STATE GO | 1.03 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
SC ST PUB SVC AUTH SANTEE COOPER | 1.03 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Rhode Island Student Loan Authority | 1.02 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 1.02 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
UT SALT LAKE CITY AIRPORT REV AMT | 1.02 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
MD ST DEPT TRANSN CONSOL | 1.02 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 1.01 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.01 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.01 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
DC MET WASHINGTON ARPTS AUTH AMT | 1.01 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
FL GTR ORLANDO AVIATION ARPT AMT | 1.01 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 1.01 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
NY PORT AUTH NY & NJ AMT | 1.01 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Pioneer Valley Transit Authority | 1.01 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Brockton Area Transit Authority | 1.00 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.00 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Virginia Small Business Financing Authority | 1.00 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Public Finance Authority | 1.00 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Mission Economic Development Corp | 1.00 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
City of Murray UT | 1.00 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.00 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Utah Housing Corp | 999.96 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
Knoxville's Community Development Corp | 902.85 k | 900.00 k principal | 0.73 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 899.39 k | 900.00 k principal | 0.73 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 897.68 k | 900.00 k principal | 0.72 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 871.40 k | 850.00 k principal | 0.70 | Debt | Long | USA |
State of Ohio | 868.18 k | 835.00 k principal | 0.70 | Debt | Long | USA |
Minnesota Rural Water Finance Authority Inc | 799.93 k | 800.00 k principal | 0.65 | Debt | Long | USA |
Texas Home Collaborative | 773.33 k | 750.00 k principal | 0.62 | Debt | Long | USA |
State of Wisconsin | 771.02 k | 750.00 k principal | 0.62 | Debt | Long | USA |
Dallas Fort Worth International Airport | 670.57 k | 660.00 k principal | 0.54 | Debt | Long | USA |
West Virginia Economic Development Authority | 626.38 k | 625.00 k principal | 0.51 | Debt | Long | USA |
WA KING CNTY SCH DIST #411 | 623.32 k | 600.00 k principal | 0.50 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 612.70 k | 600.00 k principal | 0.49 | Debt | Long | USA |
City of Columbus OH | 532.08 k | 525.00 k principal | 0.43 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp | 518.10 k | 500.00 k principal | 0.42 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 512.87 k | 500.00 k principal | 0.41 | Debt | Long | USA |
State of Illinois | 503.66 k | 500.00 k principal | 0.41 | Debt | Long | USA |
City of Newark NJ | 503.07 k | 500.00 k principal | 0.41 | Debt | Long | USA |
California Municipal Finance Authority | 499.94 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 484.99 k | 485.00 k principal | 0.39 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 415.55 k | 400.00 k principal | 0.34 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 353.82 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 252.91 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Indiana Finance Authority | 250.00 k | 250.00 k principal | 0.20 | Debt | Long | USA |
City of New York NY | 200.00 k | 200.00 k principal | 0.16 | Debt | Long | USA |