Fund profile
Tickers
FASYX
Fund manager
Total assets
$13.73 mm
Liabilities
$333.68 k
Net assets
$13.40 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHTNOOGA TN COMNSPIRIT HLTH V7 | 600.00 k | 600.00 k principal | 4.48 | Debt | Long | USA |
OH MERCY HLTH 12B Q=OH ST V7 | 500.00 k | 500.00 k principal | 3.73 | Debt | Long | USA |
DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@ | 480.00 k | 480.00 k principal | 3.58 | Debt | Long | USA |
MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7 | 410.00 k | 410.00 k principal | 3.06 | Debt | Long | USA |
PA THO JFFRSN U 18D RFLOAT V7 | 410.00 k | 410.00 k principal | 3.06 | Debt | Long | USA |
NYC GO FY21-2 Q=SELF V8+ | 400.00 k | 400.00 k principal | 2.99 | Debt | Long | USA |
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 380.00 k | 380.00 k principal | 2.84 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 343.03 k | 342.93 k shares | 2.56 | Short-term investment vehicle | Long | USA |
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 330.00 k | 330.00 k principal | 2.46 | Debt | Long | USA |
BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 | 330.00 k | 330.00 k principal | 2.46 | Debt | Long | USA |
HLTH BAPTIST AL 2013B V7 | 300.00 k | 300.00 k principal | 2.24 | Debt | Long | USA |
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 300.00 k | 300.00 k principal | 2.24 | Debt | Long | USA |
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 300.00 k | 300.00 k principal | 2.24 | Debt | Long | USA |
LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 | 285.00 k | 285.00 k principal | 2.13 | Debt | Long | USA |
WV UNIV HLTH 18E RFLOAT V7 | 250.00 k | 250.00 k principal | 1.87 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2026 @ | 207.20 k | 200.00 k principal | 1.55 | Debt | Long | USA |
PUBLIC FINAUTH 5% 10/1/2024 | 202.44 k | 200.00 k principal | 1.51 | Debt | Long | USA |
IL ST 5% 11/1/2024 | 202.32 k | 200.00 k principal | 1.51 | Debt | Long | USA |
FL ORLANDO HLTH BC22-026 BC/BC DR42 | 200.00 k | 200.00 k principal | 1.49 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20A1 V1@ | 200.00 k | 200.00 k principal | 1.49 | Debt | Long | USA |
HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 200.00 k | 200.00 k principal | 1.49 | Debt | Long | USA |
NYC NY 5% 8/1/2027 | 159.56 k | 155.00 k principal | 1.19 | Debt | Long | USA |
CITY HSG DEV CO 0.9% MT | 153.51 k | 165.00 k principal | 1.15 | Debt | Long | USA |
MAGNOLIA TX ISD 5% 8/15/2024 | 151.55 k | 150.00 k principal | 1.13 | Debt | Long | USA |
PA EDFA SW 4.6% 10/1/2046 MT @ | 151.36 k | 150.00 k principal | 1.13 | Debt | Long | USA |
CONN ST HEALTH 2.95% MT | 150.29 k | 150.00 k principal | 1.12 | Debt | Long | USA |
MOBILE AL IDB 3.65% MT | 150.04 k | 150.00 k principal | 1.12 | Debt | Long | USA |
CONN ST HEALTH 2.80% 7/1/2057 | 149.28 k | 150.00 k principal | 1.11 | Debt | Long | USA |
SALT RIVER AZ 5% 1/1/2025 | 142.65 k | 140.00 k principal | 1.06 | Debt | Long | USA |
UNION CNTY ORE 5% 7/1/2024 | 135.55 k | 135.00 k principal | 1.01 | Debt | Long | USA |
MI HOSP 4% 11/15/26 | 113.08 k | 110.00 k principal | 0.84 | Debt | Long | USA |
COOPERSVILLE AR 5% 5/1/2025 | 112.63 k | 110.00 k principal | 0.84 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 105.40 k | 105.00 k principal | 0.79 | Debt | Long | USA |
ORANGE CNTY FL 0% 11/15/2052 | 105.04 k | 100.00 k principal | 0.78 | Debt | Long | USA |
DUVAL FL SD COP 5% 7/1/2026 | 105.00 k | 100.00 k principal | 0.78 | Debt | Long | USA |
NEW JERSEY ECN 5% 6/15/2026 | 104.25 k | 100.00 k principal | 0.78 | Debt | Long | USA |
HONOLULU HI MFR 5% 12/1/2026 MT | 103.50 k | 100.00 k principal | 0.77 | Debt | Long | USA |
MAIN STR NAT GA 5% 3/1/2027 | 103.13 k | 100.00 k principal | 0.77 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2025 @ | 102.37 k | 100.00 k principal | 0.76 | Debt | Long | USA |
IL ST 5% 5/1/2025 | 102.04 k | 100.00 k principal | 0.76 | Debt | Long | USA |
IL ST 5% 3/1/2025 | 101.74 k | 100.00 k principal | 0.76 | Debt | Long | USA |
POLK CO FL HFA 4.15% MT | 101.50 k | 100.00 k principal | 0.76 | Debt | Long | USA |
MA ED LN AUTH 5% 1/1/2025@ | 101.46 k | 100.00 k principal | 0.76 | Debt | Long | USA |
NJ EDA REV 5.25% 9/1/24 | 101.20 k | 100.00 k principal | 0.76 | Debt | Long | USA |
NEW HAMPSHIRE 3.85% 1/1/2027 | 100.92 k | 100.00 k principal | 0.75 | Debt | Long | USA |
WASHINGTON METR 5% 7/15/2024 | 100.87 k | 100.00 k principal | 0.75 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/24 | 100.67 k | 100.00 k principal | 0.75 | Debt | Long | USA |
NY MTA TRANSP 0% 11/15/2048 | 100.56 k | 100.00 k principal | 0.75 | Debt | Long | USA |
ILLINOIS FN RV 5% 10/1/2024 | 100.27 k | 100.00 k principal | 0.75 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2034 MT | 100.17 k | 100.00 k principal | 0.75 | Debt | Long | USA |
BURKE GA PCR 3.8% 10/1/2032 MT | 100.07 k | 100.00 k principal | 0.75 | Debt | Long | USA |
NV SLD WST 1.875% 12/1/2026 @ MT | 100.01 k | 100.00 k principal | 0.75 | Debt | Long | USA |
PA EDFA SW 4% MT @ | 100.01 k | 100.00 k principal | 0.75 | Debt | Long | USA |
PA EDFA SW 4% MT@ | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7 | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
SC PRISMA HLTH 18C RFLOAT7 | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
PA EDFA SW 8/1/45 MT@ | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20B1 V1@ | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
MISSION TX EDC 5/1/50 MT@ | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
BURKE GA PCR 1997 V1 | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
MISSION TX EDC 5/1/2046 MT@ | 100.00 k | 100.00 k principal | 0.75 | Debt | Long | USA |
CAL PCR SWDR 4.25% 7/1/2043 MT @ | 99.98 k | 100.00 k principal | 0.75 | Debt | Long | USA |
PA EDFA SW MT@ | 99.97 k | 100.00 k principal | 0.75 | Debt | Long | USA |
GLOUCEST VA IDA 2.40% MT@ | 99.78 k | 100.00 k principal | 0.74 | Debt | Long | USA |
CA ST MFA SW 2% 12/1/2044 AMT | 99.71 k | 100.00 k principal | 0.74 | Debt | Long | USA |
NATIONAL FN AT 2.15% MT@ | 99.35 k | 100.00 k principal | 0.74 | Debt | Long | USA |
BARTOW GA PCR 2.875% MT | 98.09 k | 100.00 k principal | 0.73 | Debt | Long | USA |
TENNERGY CORP 5% MT | 95.72 k | 95.00 k principal | 0.71 | Debt | Long | USA |
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 | 90.19 k | 90.00 k principal | 0.67 | Debt | Long | USA |
LOUISA VA IDA 0.75% 11/1/2035 MT | 88.54 k | 95.00 k principal | 0.66 | Debt | Long | USA |
IL ST 5% 2/1/27 | 84.16 k | 80.00 k principal | 0.63 | Debt | Long | USA |
CHANDLER AZ IDR 5% MT @ | 80.20 k | 80.00 k principal | 0.60 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/25 | 76.23 k | 75.00 k principal | 0.57 | Debt | Long | USA |
WA ST COP 5% 7/1/2027 | 73.31 k | 70.00 k principal | 0.55 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 72.53 k | 80.00 k principal | 0.54 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | 54.40 k | 60.00 k principal | 0.41 | Debt | Long | USA |
MONRO NY 61075N 5% 7/1/2028 | 52.25 k | 50.00 k principal | 0.39 | Debt | Long | USA |
SEATTLE WA HSG 5% 6/1/2027 | 51.94 k | 50.00 k principal | 0.39 | Debt | Long | USA |
CHANDLER AZ IDR 5% 9/1/2052 @ | 51.74 k | 50.00 k principal | 0.39 | Debt | Long | USA |
BLACK BELT ENE 5% 6/1/2026 | 51.41 k | 50.00 k principal | 0.38 | Debt | Long | USA |
BLACK BELT ENE 5% 6/1/2025 | 50.79 k | 50.00 k principal | 0.38 | Debt | Long | USA |
BLACK BELT ENE 5% 6/1/2024 | 50.20 k | 50.00 k principal | 0.37 | Debt | Long | USA |
MIAMI-DADE SLW 2.125% 11/1/2041 @ | 50.18 k | 50.00 k principal | 0.37 | Debt | Long | USA |
CALIFORNIA HLT 4% SER B-2 MT | 50.03 k | 50.00 k principal | 0.37 | Debt | Long | USA |
PATRIOTS EN GRP 4% 10/1/2048 MT | 50.00 k | 50.00 k principal | 0.37 | Debt | Long | USA |
MARYLAND ST CMN 3.50% 1/1/2026 | 49.99 k | 50.00 k principal | 0.37 | Debt | Long | USA |
CONN ST HEALTH 0.25% MT | 49.95 k | 50.00 k principal | 0.37 | Debt | Long | USA |
MIAMI-DADE MFH 3.55% MT | 49.88 k | 50.00 k principal | 0.37 | Debt | Long | USA |
MAINE ST HSG MI 3.125% MT | 44.88 k | 45.00 k principal | 0.34 | Debt | Long | USA |
SOUTHEAST ALA 4% MT | 35.01 k | 35.00 k principal | 0.26 | Debt | Long | USA |
COOPERSVILLE AR 4% 5/1/2026 | 30.72 k | 30.00 k principal | 0.23 | Debt | Long | USA |
TARRANT EFFC HO 5% MT | 15.52 k | 15.00 k principal | 0.12 | Debt | Long | USA |
KENTUCKY INC KY 4% 4/1/2048 MT | 15.02 k | 15.00 k principal | 0.11 | Debt | Long | USA |
CT ST SER B 5% 5/15/25 | 10.26 k | 10.00 k principal | 0.08 | Debt | Long | USA |
IL ST 5% 11/1/2026 | 5.24 k | 5.00 k principal | 0.04 | Debt | Long | USA |
BLACK BELT ENE 5.25% 12/1/2025 | 5.14 k | 5.00 k principal | 0.04 | Debt | Long | USA |
BLACK BELT ENE 5.25% 12/1/2024 | 5.06 k | 5.00 k principal | 0.04 | Debt | Long | USA |