Fund profile
Fund manager
Total assets
$172.15 mm
Liabilities
$2.56 mm
Net assets
$169.60 mm
Number of holdings
219.00
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds MuniCash
|
3.62 mm | 3.62 mm shares | 2.13 | Common equity | Long | USA |
King County School District No. 415 Kent | 2.70 mm | 2.70 mm principal | 1.59 | Debt | Long | USA |
City of Austin Water & Wastewater System Revenue | 2.70 mm | 2.67 mm principal | 1.59 | Debt | Long | USA |
State of Wisconsin | 2.56 mm | 2.54 mm principal | 1.51 | Debt | Long | USA |
Madison Area Technical College | 2.50 mm | 2.50 mm principal | 1.47 | Debt | Long | USA |
Lone Star College System | 2.41 mm | 2.40 mm principal | 1.42 | Debt | Long | USA |
North Carolina Turnpike Authority | 2.25 mm | 2.25 mm principal | 1.33 | Debt | Long | USA |
Madison Metropolitan School District | 2.07 mm | 2.08 mm principal | 1.22 | Debt | Long | USA |
State of Wisconsin | 2.01 mm | 2.00 mm principal | 1.19 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 2.00 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
Municipality of Anchorage | 2.00 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
City of Houston | 1.95 mm | 1.94 mm principal | 1.15 | Debt | Long | USA |
City of Carrollton | 1.82 mm | 1.80 mm principal | 1.07 | Debt | Long | USA |
State of Wisconsin | 1.73 mm | 1.70 mm principal | 1.02 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 1.60 mm | 1.59 mm principal | 0.94 | Debt | Long | USA |
North Texas Tollway Authority | 1.57 mm | 1.57 mm principal | 0.93 | Debt | Long | USA |
City of New Orleans | 1.52 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
State of Washington | 1.51 mm | 1.51 mm principal | 0.89 | Debt | Long | USA |
School District of Broward County | 1.51 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
District of Columbia | 1.51 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
City of Lewisville | 1.50 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
Appleton Area School District | 1.40 mm | 1.41 mm principal | 0.83 | Debt | Long | USA |
School Board of Miami-Dade County | 1.35 mm | 1.34 mm principal | 0.79 | Debt | Long | USA |
State of Washington | 1.35 mm | 1.34 mm principal | 0.79 | Debt | Long | USA |
School Board of Miami-Dade County | 1.31 mm | 1.31 mm principal | 0.77 | Debt | Long | USA |
City of Corpus Christi | 1.29 mm | 1.29 mm principal | 0.76 | Debt | Long | USA |
City of Bixby | 1.29 mm | 1.29 mm principal | 0.76 | Debt | Long | USA |
Hurst-Euless-Bedford Independent School District | 1.28 mm | 1.27 mm principal | 0.76 | Debt | Long | USA |
City of Davenport | 1.28 mm | 1.28 mm principal | 0.75 | Debt | Long | USA |
Town of Amherst | 1.25 mm | 1.25 mm principal | 0.74 | Debt | Long | USA |
State of Florida | 1.24 mm | 1.24 mm principal | 0.73 | Debt | Long | USA |
Florida Keys Aqueduct Authority | 1.24 mm | 1.22 mm principal | 0.73 | Debt | Long | USA |
Charleston County School District | 1.24 mm | 1.24 mm principal | 0.73 | Debt | Long | USA |
Board of Regents of the University of Texas System | 1.20 mm | 1.19 mm principal | 0.71 | Debt | Long | USA |
Berkeley County School District | 1.18 mm | 1.17 mm principal | 0.69 | Debt | Long | USA |
State of Florida Department of Transportation Turnpike System Revenue | 1.17 mm | 1.17 mm principal | 0.69 | Debt | Long | USA |
Central Utah Water Conservancy District | 1.17 mm | 1.16 mm principal | 0.69 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.16 mm | 1.16 mm principal | 0.69 | Debt | Long | USA |
City of Urbandale | 1.14 mm | 1.12 mm principal | 0.67 | Debt | Long | USA |
Johnson County Unified School District No. 229 Blue Valley | 1.10 mm | 1.09 mm principal | 0.65 | Debt | Long | USA |
City of Seattle Water System Revenue | 1.09 mm | 1.09 mm principal | 0.65 | Debt | Long | USA |
Kentucky State Property & Building Commission | 1.08 mm | 1.06 mm principal | 0.64 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.07 mm | 1.07 mm principal | 0.63 | Debt | Long | USA |
Kentucky Turnpike Authority | 1.04 mm | 1.03 mm principal | 0.61 | Debt | Long | USA |
City of Irving | 1.04 mm | 1.04 mm principal | 0.61 | Debt | Long | USA |
City of Jersey City | 1.03 mm | 1.02 mm principal | 0.60 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 1.02 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Township of Parsippany-Troy Hills | 1.02 mm | 1.02 mm principal | 0.60 | Debt | Long | USA |
Pierce County School District No. 10 Tacoma | 1.01 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 1.01 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
State of Texas | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
City of Ocean City | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Waunakee Community School District | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Colorado State Education Loan Program | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
County of Miami-Dade | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Township of Toms River | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
City of Linden | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Township of North Brunswick | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
City of Rahway | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Town of Wallkill | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
St. Lucie County School Board | 1.01 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
City of St. Louis Airport Revenue | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Cook County Community Consolidated School District No. 15 Palatine | 1.00 mm | 990.00 k principal | 0.59 | Debt | Long | USA |
Three Village Central School District Brookhaven & Smithtown | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Township of Union/Union County | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
City of Worcester | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
County of Suffolk | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Miami-Dade County Expressway Authority | 1.00 mm | 995.00 k principal | 0.59 | Debt | Long | USA |
County of King Sewer Revenue | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Township of Livingston | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Cedar Falls Community School District | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
City of Denton | 997.89 k | 995.00 k principal | 0.59 | Debt | Long | USA |
School District of Broward County | 995.82 k | 990.00 k principal | 0.59 | Debt | Long | USA |
Lewisville Independent School District | 992.82 k | 985.00 k principal | 0.59 | Debt | Long | USA |
County of King | 966.68 k | 965.00 k principal | 0.57 | Debt | Long | USA |
Indian River County District School Board | 955.09 k | 950.00 k principal | 0.56 | Debt | Long | USA |
Stephen F Austin State University | 925.94 k | 900.00 k principal | 0.55 | Debt | Long | USA |
Township of West Orange | 920.16 k | 920.00 k principal | 0.54 | Debt | Long | USA |
City of Dallas | 913.96 k | 900.00 k principal | 0.54 | Debt | Long | USA |
Clark County Public Utility District No. 1 Generating System Revenue | 911.43 k | 910.00 k principal | 0.54 | Debt | Long | USA |
New York State Dormitory Authority | 898.81 k | 895.00 k principal | 0.53 | Debt | Long | USA |
Oklahoma County Finance Authority | 897.91 k | 885.00 k principal | 0.53 | Debt | Long | USA |
State of Washington | 897.75 k | 890.00 k principal | 0.53 | Debt | Long | USA |
City of Denton | 866.76 k | 855.00 k principal | 0.51 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 861.34 k | 860.00 k principal | 0.51 | Debt | Long | USA |
City of Knoxville Electric System Revenue | 861.14 k | 845.00 k principal | 0.51 | Debt | Long | USA |
American Municipal Power, Inc. | 857.55 k | 855.00 k principal | 0.51 | Debt | Long | USA |
Nauset Regional School District | 839.46 k | 835.00 k principal | 0.49 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 837.82 k | 835.00 k principal | 0.49 | Debt | Long | USA |
City of Jackson | 835.41 k | 830.00 k principal | 0.49 | Debt | Long | USA |
Michigan Finance Authority | 805.79 k | 800.00 k principal | 0.48 | Debt | Long | USA |
County of Allen Hospital Facilities Revenue | 801.32 k | 780.00 k principal | 0.47 | Debt | Long | USA |
Peralta Community College District | 788.05 k | 780.00 k principal | 0.46 | Debt | Long | USA |
County of Cook | 786.73 k | 770.00 k principal | 0.46 | Debt | Long | USA |
North East Independent School District | 769.97 k | 770.00 k principal | 0.45 | Debt | Long | USA |
Oneida City School District | 751.76 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Olean City School District | 751.54 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 751.43 k | 750.00 k principal | 0.44 | Debt | Long | USA |
City of Newark | 751.26 k | 745.00 k principal | 0.44 | Debt | Long | USA |
Hudson County Improvement Authority | 750.59 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 739.90 k | 730.00 k principal | 0.44 | Debt | Long | USA |
City of Lancaster | 713.62 k | 710.00 k principal | 0.42 | Debt | Long | USA |
City of Milwaukee | 701.00 k | 700.00 k principal | 0.41 | Debt | Long | USA |
Alaska Municipal Bond Bank Authority | 680.46 k | 680.00 k principal | 0.40 | Debt | Long | USA |
University of South Alabama | 680.45 k | 675.00 k principal | 0.40 | Debt | Long | USA |
State of Washington | 680.25 k | 675.00 k principal | 0.40 | Debt | Long | USA |
Private Colleges & Universities Authority | 676.47 k | 670.00 k principal | 0.40 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 659.16 k | 635.00 k principal | 0.39 | Debt | Long | USA |
Reading School District | 651.86 k | 650.00 k principal | 0.38 | Debt | Long | USA |
West Travis County Public Utility Agency | 641.64 k | 630.00 k principal | 0.38 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 607.68 k | 600.00 k principal | 0.36 | Debt | Long | USA |
South Dakota State Building Authority | 603.87 k | 600.00 k principal | 0.36 | Debt | Long | USA |
Oregon State Facilities Authority | 602.37 k | 600.00 k principal | 0.36 | Debt | Long | USA |
City of New Brunswick | 602.27 k | 600.00 k principal | 0.36 | Debt | Long | USA |
Trinity River Authority Denton Creek Wastewater Treatment System Revenue | 601.43 k | 600.00 k principal | 0.35 | Debt | Long | USA |
Hillsborough County School Board | 590.33 k | 585.00 k principal | 0.35 | Debt | Long | USA |
City of Knoxville Electric System Revenue | 579.32 k | 575.00 k principal | 0.34 | Debt | Long | USA |
North Carolina Municipal Power Agency No. 1 | 566.33 k | 560.00 k principal | 0.33 | Debt | Long | USA |
Hempstead Union Free School District | 554.69 k | 555.00 k principal | 0.33 | Debt | Long | USA |
City of Denton | 546.58 k | 545.00 k principal | 0.32 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 544.04 k | 540.00 k principal | 0.32 | Debt | Long | USA |
Whatcom County School District No. 501 Bellingham | 540.47 k | 540.00 k principal | 0.32 | Debt | Long | USA |
Cushing Educational Facilities Authority | 533.55 k | 530.00 k principal | 0.31 | Debt | Long | USA |
Energy Northwest | 531.55 k | 515.00 k principal | 0.31 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority | 527.58 k | 520.00 k principal | 0.31 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 527.30 k | 515.00 k principal | 0.31 | Debt | Long | USA |
Northside Independent School District | 524.45 k | 520.00 k principal | 0.31 | Debt | Long | USA |
Lower Colorado River Authority | 521.31 k | 510.00 k principal | 0.31 | Debt | Long | USA |
Channelview Independent School District | 519.41 k | 515.00 k principal | 0.31 | Debt | Long | USA |
County of Bedford | 515.27 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Dallas Fort Worth International Airport | 510.00 k | 510.00 k principal | 0.30 | Debt | Long | USA |
Austin Independent School District | 509.85 k | 500.00 k principal | 0.30 | Debt | Long | USA |
State of Washington | 509.11 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 504.54 k | 500.00 k principal | 0.30 | Debt | Long | USA |
City of Leawood | 504.08 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Town of East Hampton | 504.06 k | 500.00 k principal | 0.30 | Debt | Long | USA |
State of Florida | 503.34 k | 500.00 k principal | 0.30 | Debt | Long | USA |
State of Illinois | 503.23 k | 500.00 k principal | 0.30 | Debt | Long | USA |
City of New Brunswick | 502.87 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Township of Mahwah | 502.60 k | 500.00 k principal | 0.30 | Debt | Long | USA |
State of Illinois | 501.91 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Hardin County School District Finance Corp. | 501.89 k | 500.00 k principal | 0.30 | Debt | Long | USA |
City of Fall River | 500.36 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 498.03 k | 500.00 k principal | 0.29 | Debt | Long | USA |
City of Sioux City | 496.08 k | 500.00 k principal | 0.29 | Debt | Long | USA |
King County Public Hospital District No. 1 | 495.15 k | 490.00 k principal | 0.29 | Debt | Long | USA |
Chicago Park District | 485.71 k | 485.00 k principal | 0.29 | Debt | Long | USA |
West Harris County Regional Water Authority | 480.22 k | 475.00 k principal | 0.28 | Debt | Long | USA |
City of El Paso | 479.23 k | 465.00 k principal | 0.28 | Debt | Long | USA |
Port of Seattle | 472.74 k | 490.00 k principal | 0.28 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 468.68 k | 460.00 k principal | 0.28 | Debt | Long | USA |
City of Beaver Dam | 441.41 k | 440.00 k principal | 0.26 | Debt | Long | USA |
City of Philadelphia | 431.09 k | 425.00 k principal | 0.25 | Debt | Long | USA |
Village of Bartlett | 428.80 k | 425.00 k principal | 0.25 | Debt | Long | USA |
Cleveland County Educational Facilities Authority | 417.25 k | 415.00 k principal | 0.25 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 414.74 k | 410.00 k principal | 0.24 | Debt | Long | USA |
Charleston Educational Excellence Finance Corp. | 404.63 k | 400.00 k principal | 0.24 | Debt | Long | USA |
City of St. Cloud | 401.76 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Northern Illinois Municipal Power Agency | 400.23 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Waco Independent School District | 399.83 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Onalaska School District | 399.01 k | 400.00 k principal | 0.24 | Debt | Long | USA |
South Carolina Public Service Authority | 398.11 k | 395.00 k principal | 0.23 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 388.12 k | 385.00 k principal | 0.23 | Debt | Long | USA |
City of Gretna | 383.36 k | 380.00 k principal | 0.23 | Debt | Long | USA |
Infirmary Health System Special Care Facilities Financing Authority of Mobile | 380.61 k | 380.00 k principal | 0.22 | Debt | Long | USA |
District of Columbia | 367.55 k | 365.00 k principal | 0.22 | Debt | Long | USA |
State of Connecticut | 365.66 k | 365.00 k principal | 0.22 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority | 364.94 k | 360.00 k principal | 0.22 | Debt | Long | USA |
Lower Colorado River Authority | 351.87 k | 350.00 k principal | 0.21 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 350.61 k | 350.00 k principal | 0.21 | Debt | Long | USA |
County of Cook Sales Tax Revenue | 350.12 k | 350.00 k principal | 0.21 | Debt | Long | USA |
County of Cook | 345.09 k | 345.00 k principal | 0.20 | Debt | Long | USA |
College Community School District | 342.41 k | 345.00 k principal | 0.20 | Debt | Long | USA |
City & County of Denver Airport System Revenue | 342.26 k | 335.00 k principal | 0.20 | Debt | Long | USA |
Arizona Health Facilities Authority | 306.76 k | 305.00 k principal | 0.18 | Debt | Long | USA |
Illinois Finance Authority | 303.00 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Piedmont Municipal Power Agency | 302.20 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Lower Colorado River Authority | 301.60 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Elmira City School District | 301.12 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 295.77 k | 285.00 k principal | 0.17 | Debt | Long | USA |
City of Georgetown Utility System Revenue | 294.44 k | 290.00 k principal | 0.17 | Debt | Long | USA |
Bay County School Board | 291.55 k | 290.00 k principal | 0.17 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 287.99 k | 280.00 k principal | 0.17 | Debt | Long | USA |
City of Salt Lake City Public Utilities Revenue | 279.00 k | 275.00 k principal | 0.16 | Debt | Long | USA |
Clark County Public Utility District No. 1 Generating System Revenue | 275.43 k | 275.00 k principal | 0.16 | Debt | Long | USA |
Richardson Independent School District | 270.87 k | 270.00 k principal | 0.16 | Debt | Long | USA |
California Health Facilities Financing Authority | 253.21 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Nebraska State Colleges Facilities Corp. | 251.51 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Montgomery County Higher Education & Health Authority | 251.23 k | 250.00 k principal | 0.15 | Debt | Long | USA |
City of Laredo Waterworks & Sewer System Revenue | 250.84 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 246.93 k | 245.00 k principal | 0.15 | Debt | Long | USA |
Duval County Public Schools | 246.31 k | 245.00 k principal | 0.15 | Debt | Long | USA |
Nebraska State Colleges Facilities Corp. | 243.58 k | 240.00 k principal | 0.14 | Debt | Long | USA |
New York State Dormitory Authority | 231.62 k | 230.00 k principal | 0.14 | Debt | Long | USA |
Dallas Fort Worth International Airport | 217.20 k | 215.00 k principal | 0.13 | Debt | Long | USA |
Lower Colorado River Authority | 216.15 k | 215.00 k principal | 0.13 | Debt | Long | USA |
Borough of North Slope | 203.29 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Town of Oyster Bay | 201.70 k | 200.00 k principal | 0.12 | Debt | Long | USA |
City of Kansas City | 201.57 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 201.50 k | 200.00 k principal | 0.12 | Debt | Long | USA |