Fund profile
Tickers
APMU
Fund manager
Total assets
$129.57 mm
Liabilities
$1.14 mm
Net assets
$128.43 mm
Number of holdings
567.00
APMU stock data
Top 200 of 567 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 30.91 mm | 292.30 k shares | 24.07 | Common equity | Long | USA |
First American Government Obligations Fund | 1.88 mm | 1.88 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
Snohomish County Housing Authority | 1.78 mm | 1.81 mm principal | 1.39 | Debt | Long | USA |
Grant County Public Utility District No 2 Electric Revenue | 1.55 mm | 1.54 mm principal | 1.21 | Debt | Long | USA |
Los Angeles Unified School District/CA | 1.40 mm | 1.25 mm principal | 1.09 | Debt | Long | USA |
Maine Municipal Bond Bank | 1.34 mm | 1.25 mm principal | 1.04 | Debt | Long | USA |
Board of Regents of the University of Texas System | 1.15 mm | 1.13 mm principal | 0.90 | Debt | Long | USA |
State of Oregon | 1.10 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
Illinois Finance Authority | 1.09 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
Oklahoma Capitol Improvement Authority | 1.08 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 1.04 mm | 1.08 mm principal | 0.81 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 1.03 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Kentucky State Property & Building Commission | 1.03 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
State of Minnesota | 986.29 k | 925.00 k principal | 0.77 | Debt | Long | USA |
Arizona Board of Regents | 944.64 k | 840.00 k principal | 0.74 | Debt | Long | USA |
State of Louisiana | 904.32 k | 850.00 k principal | 0.70 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 825.78 k | 750.00 k principal | 0.64 | Debt | Long | USA |
California Health Facilities Financing Authority | 821.37 k | 830.00 k principal | 0.64 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority | 821.00 k | 750.00 k principal | 0.64 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 790.06 k | 790.00 k principal | 0.62 | Debt | Long | USA |
State of Illinois | 774.98 k | 750.00 k principal | 0.60 | Debt | Long | USA |
State of Maryland Department of Transportation | 759.57 k | 735.00 k principal | 0.59 | Debt | Long | USA |
Central Florida Expressway Authority | 758.97 k | 725.00 k principal | 0.59 | Debt | Long | USA |
State of Nevada Highway Improvement Revenue | 743.90 k | 780.00 k principal | 0.58 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 695.68 k | 650.00 k principal | 0.54 | Debt | Long | USA |
City of San Antonio TX | 631.47 k | 600.00 k principal | 0.49 | Debt | Long | USA |
State of North Carolina | 625.54 k | 620.00 k principal | 0.49 | Debt | Long | USA |
Texas A&M University | 588.73 k | 525.00 k principal | 0.46 | Debt | Long | USA |
State of Florida | 571.10 k | 545.00 k principal | 0.44 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 570.81 k | 590.00 k principal | 0.44 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 564.24 k | 515.00 k principal | 0.44 | Debt | Long | USA |
State of Connecticut | 551.19 k | 500.00 k principal | 0.43 | Debt | Long | USA |
State of Illinois | 505.11 k | 490.00 k principal | 0.39 | Debt | Long | USA |
Curators of the University of Missouri/The | 500.22 k | 455.00 k principal | 0.39 | Debt | Long | USA |
New Jersey Turnpike Authority | 497.95 k | 475.00 k principal | 0.39 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 497.86 k | 455.00 k principal | 0.39 | Debt | Long | USA |
Commonwealth of Pennsylvania | 487.05 k | 470.00 k principal | 0.38 | Debt | Long | USA |
New Jersey Turnpike Authority | 462.27 k | 445.00 k principal | 0.36 | Debt | Long | USA |
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 445.80 k | 430.00 k principal | 0.35 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 438.87 k | 415.00 k principal | 0.34 | Debt | Long | USA |
Lewisville Independent School District | 438.50 k | 400.00 k principal | 0.34 | Debt | Long | USA |
State of Connecticut | 434.07 k | 420.00 k principal | 0.34 | Debt | Long | USA |
State of Georgia | 432.84 k | 415.00 k principal | 0.34 | Debt | Long | USA |
New York State Thruway Authority | 427.76 k | 425.00 k principal | 0.33 | Debt | Long | USA |
Commonwealth of Pennsylvania | 425.87 k | 420.00 k principal | 0.33 | Debt | Long | USA |
County of Harris TX | 425.87 k | 415.00 k principal | 0.33 | Debt | Long | USA |
Kentucky Asset Liability Commission | 411.10 k | 410.00 k principal | 0.32 | Debt | Long | USA |
Commonwealth of Massachusetts | 393.30 k | 350.00 k principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 390.78 k | 390.00 k principal | 0.30 | Debt | Long | USA |
Energy Northwest | 387.25 k | 365.00 k principal | 0.30 | Debt | Long | USA |
Johnson County Unified School District No 233 Olathe | 385.73 k | 405.00 k principal | 0.30 | Debt | Long | USA |
Port Authority of New York & New Jersey | 385.05 k | 385.00 k principal | 0.30 | Debt | Long | USA |
University of Washington | 377.61 k | 350.00 k principal | 0.29 | Debt | Long | USA |
State of Oregon | 377.55 k | 355.00 k principal | 0.29 | Debt | Long | USA |
Hillsborough County School Board | 376.86 k | 355.00 k principal | 0.29 | Debt | Long | USA |
State of Illinois | 373.13 k | 360.00 k principal | 0.29 | Debt | Long | USA |
Commonwealth of Pennsylvania | 371.58 k | 370.00 k principal | 0.29 | Debt | Long | USA |
South Dakota Conservancy District | 366.95 k | 355.00 k principal | 0.29 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 363.65 k | 345.00 k principal | 0.28 | Debt | Long | USA |
State of Kansas Department of Transportation | 361.40 k | 355.00 k principal | 0.28 | Debt | Long | USA |
Intermountain Power Agency | 355.10 k | 320.00 k principal | 0.28 | Debt | Long | USA |
Trinity River Authority Central Regional Wastewater System Revenue | 348.66 k | 325.00 k principal | 0.27 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 345.46 k | 335.00 k principal | 0.27 | Debt | Long | USA |
State of California Department of Water Resources | 341.74 k | 305.00 k principal | 0.27 | Debt | Long | USA |
Indiana Finance Authority | 335.91 k | 325.00 k principal | 0.26 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 335.57 k | 300.00 k principal | 0.26 | Debt | Long | USA |
State of California | 334.59 k | 355.00 k principal | 0.26 | Debt | Long | USA |
New York State Housing Finance Agency | 325.28 k | 330.00 k principal | 0.25 | Debt | Long | USA |
State of Washington | 324.71 k | 300.00 k principal | 0.25 | Debt | Long | USA |
State of Wisconsin | 323.69 k | 300.00 k principal | 0.25 | Debt | Long | USA |
California State Public Works Board | 322.23 k | 320.00 k principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority | 321.81 k | 310.00 k principal | 0.25 | Debt | Long | USA |
State of Iowa | 318.03 k | 295.00 k principal | 0.25 | Debt | Long | USA |
University of Minnesota | 317.68 k | 300.00 k principal | 0.25 | Debt | Long | USA |
State of Minnesota | 315.27 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Maryland State Transportation Authority | 314.59 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Florida Department of Management Services | 314.09 k | 295.00 k principal | 0.24 | Debt | Long | USA |
Michigan State Housing Development Authority | 311.70 k | 345.00 k principal | 0.24 | Debt | Long | USA |
District of Columbia | 307.17 k | 285.00 k principal | 0.24 | Debt | Long | USA |
Virginia College Building Authority | 303.16 k | 275.00 k principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority | 300.14 k | 330.00 k principal | 0.23 | Debt | Long | USA |
District of Columbia | 296.21 k | 290.00 k principal | 0.23 | Debt | Long | USA |
Illinois Finance Authority | 294.70 k | 285.00 k principal | 0.23 | Debt | Long | USA |
Iowa Finance Authority | 294.34 k | 280.00 k principal | 0.23 | Debt | Long | USA |
County of King WA Sewer Revenue | 291.95 k | 290.00 k principal | 0.23 | Debt | Long | USA |
Indiana Finance Authority | 290.61 k | 270.00 k principal | 0.23 | Debt | Long | USA |
State of Illinois | 288.15 k | 265.00 k principal | 0.22 | Debt | Long | USA |
Virginia Commonwealth Transportation Board | 286.49 k | 265.00 k principal | 0.22 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 286.24 k | 270.00 k principal | 0.22 | Debt | Long | USA |
State of Wisconsin | 286.10 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Illinois State Toll Highway Authority | 285.88 k | 265.00 k principal | 0.22 | Debt | Long | USA |
City of Chicago IL | 285.28 k | 270.00 k principal | 0.22 | Debt | Long | USA |
Virginia Public School Authority | 284.62 k | 280.00 k principal | 0.22 | Debt | Long | USA |
State of Washington | 281.17 k | 260.00 k principal | 0.22 | Debt | Long | USA |
Commonwealth of Massachusetts | 281.09 k | 280.00 k principal | 0.22 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 280.03 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Iowa Finance Authority | 279.86 k | 250.00 k principal | 0.22 | Debt | Long | USA |
City of Phoenix AZ | 279.31 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn Revenue | 277.00 k | 265.00 k principal | 0.22 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 274.68 k | 250.00 k principal | 0.21 | Debt | Long | USA |
State of Maryland | 273.97 k | 245.00 k principal | 0.21 | Debt | Long | USA |
City of New York NY | 271.67 k | 265.00 k principal | 0.21 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 270.51 k | 255.00 k principal | 0.21 | Debt | Long | USA |
Central Plains Energy Project | 270.34 k | 270.00 k principal | 0.21 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 270.24 k | 245.00 k principal | 0.21 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 270.09 k | 250.00 k principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 268.38 k | 255.00 k principal | 0.21 | Debt | Long | USA |
State of Nevada Highway Improvement Revenue | 267.92 k | 250.00 k principal | 0.21 | Debt | Long | USA |
District of Columbia | 267.88 k | 250.00 k principal | 0.21 | Debt | Long | USA |
County of Harris TX | 264.62 k | 260.00 k principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 264.41 k | 240.00 k principal | 0.21 | Debt | Long | USA |
City of Fayetteville AR Sales & Use Tax Revenue | 263.54 k | 265.00 k principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority | 262.21 k | 255.00 k principal | 0.20 | Debt | Long | USA |
State of New Mexico Severance Tax Permanent Fund | 260.02 k | 260.00 k principal | 0.20 | Debt | Long | USA |
State of Florida | 257.26 k | 225.00 k principal | 0.20 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 257.10 k | 265.00 k principal | 0.20 | Debt | Long | USA |
North East Independent School District/TX | 254.03 k | 255.00 k principal | 0.20 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 247.39 k | 235.00 k principal | 0.19 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 247.00 k | 245.00 k principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District | 244.80 k | 245.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 242.00 k | 230.00 k principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 241.68 k | 230.00 k principal | 0.19 | Debt | Long | USA |
State of North Carolina | 240.93 k | 230.00 k principal | 0.19 | Debt | Long | USA |
Lower Colorado River Authority | 240.38 k | 225.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Economic Development Authority | 240.17 k | 255.00 k principal | 0.19 | Debt | Long | USA |
State of Georgia | 240.16 k | 225.00 k principal | 0.19 | Debt | Long | USA |
West Virginia Commissioner of Highways | 239.19 k | 235.00 k principal | 0.19 | Debt | Long | USA |
Michigan State Building Authority | 237.77 k | 235.00 k principal | 0.19 | Debt | Long | USA |
State of California Department of Water Resources | 235.17 k | 210.00 k principal | 0.18 | Debt | Long | USA |
Fort Bend Independent School District | 233.78 k | 255.00 k principal | 0.18 | Debt | Long | USA |
San Diego County Water Authority | 232.52 k | 210.00 k principal | 0.18 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 231.54 k | 220.00 k principal | 0.18 | Debt | Long | USA |
University System of Maryland | 231.13 k | 225.00 k principal | 0.18 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 231.08 k | 220.00 k principal | 0.18 | Debt | Long | USA |
County of Harris TX Toll Road Revenue | 230.66 k | 220.00 k principal | 0.18 | Debt | Long | USA |
State of Maryland | 227.98 k | 210.00 k principal | 0.18 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 226.95 k | 225.00 k principal | 0.18 | Debt | Long | USA |
New York City Transitional Finance Authority | 225.45 k | 225.00 k principal | 0.18 | Debt | Long | USA |
County of Manatee FL Public Utilities Revenue | 225.11 k | 200.00 k principal | 0.18 | Debt | Long | USA |
State of Washington | 224.93 k | 220.00 k principal | 0.18 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 224.20 k | 220.00 k principal | 0.17 | Debt | Long | USA |
School Board of Miami-Dade County/The | 220.79 k | 235.00 k principal | 0.17 | Debt | Long | USA |
City of Dallas TX | 219.83 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Idaho Housing & Finance Association | 219.37 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 218.40 k | 195.00 k principal | 0.17 | Debt | Long | USA |
City of New York NY | 217.73 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Ernest N Morial New Orleans Exhibition Hall Authority | 214.24 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 212.54 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Virginia College Building Authority | 211.95 k | 210.00 k principal | 0.17 | Debt | Long | USA |
Lower Colorado River Authority | 210.64 k | 200.00 k principal | 0.16 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 208.81 k | 195.00 k principal | 0.16 | Debt | Long | USA |
Seattle Housing Authority | 207.76 k | 225.00 k principal | 0.16 | Debt | Long | USA |
Los Angeles Department of Water & Power | 207.06 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority | 206.74 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Intermountain Power Agency | 206.25 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Michigan State Building Authority | 205.70 k | 200.00 k principal | 0.16 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 198.68 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Municipal Improvement Corp of Los Angeles | 196.98 k | 190.00 k principal | 0.15 | Debt | Long | USA |
State of Michigan | 194.78 k | 190.00 k principal | 0.15 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 194.61 k | 190.00 k principal | 0.15 | Debt | Long | USA |
State of Wisconsin | 192.46 k | 185.00 k principal | 0.15 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 191.48 k | 175.00 k principal | 0.15 | Debt | Long | USA |
State of California Department of Water Resources | 189.44 k | 175.00 k principal | 0.15 | Debt | Long | USA |
Sales Tax Securitization Corp | 188.51 k | 175.00 k principal | 0.15 | Debt | Long | USA |
Bay Area Toll Authority | 186.51 k | 185.00 k principal | 0.15 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 186.20 k | 180.00 k principal | 0.14 | Debt | Long | USA |
Ohio Water Development Authority | 183.43 k | 175.00 k principal | 0.14 | Debt | Long | USA |
Sales Tax Securitization Corp | 183.12 k | 170.00 k principal | 0.14 | Debt | Long | USA |
Snohomish County School District No 201 Snohomish | 182.18 k | 170.00 k principal | 0.14 | Debt | Long | USA |
Central Florida Expressway Authority | 180.69 k | 170.00 k principal | 0.14 | Debt | Long | USA |
Georgia State Road & Tollway Authority | 180.67 k | 165.00 k principal | 0.14 | Debt | Long | USA |
New York State Dormitory Authority | 180.36 k | 165.00 k principal | 0.14 | Debt | Long | USA |
County of Clark NV | 180.29 k | 175.00 k principal | 0.14 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 178.45 k | 175.00 k principal | 0.14 | Debt | Long | USA |
State of Maryland | 178.20 k | 175.00 k principal | 0.14 | Debt | Long | USA |
Utah Transit Authority | 177.79 k | 175.00 k principal | 0.14 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn Revenue | 177.34 k | 175.00 k principal | 0.14 | Debt | Long | USA |
New York State Dormitory Authority | 175.05 k | 175.00 k principal | 0.14 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 174.02 k | 160.00 k principal | 0.14 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 173.11 k | 165.00 k principal | 0.13 | Debt | Long | USA |
Indiana Finance Authority | 172.06 k | 165.00 k principal | 0.13 | Debt | Long | USA |
Oklahoma Water Resources Board | 169.52 k | 165.00 k principal | 0.13 | Debt | Long | USA |
State of Ohio | 168.87 k | 165.00 k principal | 0.13 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 167.80 k | 160.00 k principal | 0.13 | Debt | Long | USA |
New York State Urban Development Corp | 167.03 k | 155.00 k principal | 0.13 | Debt | Long | USA |
State of California | 166.21 k | 155.00 k principal | 0.13 | Debt | Long | USA |
City of Austin TX Water & Wastewater System Revenue | 166.14 k | 160.00 k principal | 0.13 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 165.81 k | 155.00 k principal | 0.13 | Debt | Long | USA |
Tampa Bay Water | 164.66 k | 145.00 k principal | 0.13 | Debt | Long | USA |
Canadian County Educational Facilities Authority | 164.36 k | 175.00 k principal | 0.13 | Debt | Long | USA |
Los Angeles Department of Water & Power | 163.18 k | 150.00 k principal | 0.13 | Debt | Long | USA |
City of New York NY | 163.13 k | 150.00 k principal | 0.13 | Debt | Long | USA |
Chicago Board of Education | 163.03 k | 220.00 k principal | 0.13 | Debt | Long | USA |
New Jersey Economic Development Authority | 160.81 k | 155.00 k principal | 0.13 | Debt | Long | USA |
New York City Transitional Finance Authority | 160.26 k | 160.00 k principal | 0.12 | Debt | Long | USA |
West Rankin Utility Authority | 158.69 k | 150.00 k principal | 0.12 | Debt | Long | USA |
State of Hawaii | 158.12 k | 150.00 k principal | 0.12 | Debt | Long | USA |
State of Colorado | 156.01 k | 150.00 k principal | 0.12 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 155.96 k | 140.00 k principal | 0.12 | Debt | Long | USA |
Northside Independent School District | 155.21 k | 160.00 k principal | 0.12 | Debt | Long | USA |