Fund profile
Tickers
GMUN
Fund manager
Total assets
$10.00 mm
Liabilities
$1.19 k
Net assets
$10.00 mm
Number of holdings
296.00
GMUN stock data
Top 200 of 296 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Commonwealth of Pennsylvania | 63.31 k | 60.00 k principal | 0.63 | Debt | Long | USA |
Commonwealth of Massachusetts | 61.73 k | 55.00 k principal | 0.62 | Debt | Long | USA |
Southern California Public Power Authority | 61.52 k | 50.00 k principal | 0.62 | Debt | Long | USA |
County of Fairfax VA | 61.05 k | 60.00 k principal | 0.61 | Debt | Long | USA |
State of Hawaii | 60.24 k | 60.00 k principal | 0.60 | Debt | Long | USA |
State of California | 59.88 k | 50.00 k principal | 0.60 | Debt | Long | USA |
State of Illinois | 56.51 k | 50.00 k principal | 0.57 | Debt | Long | USA |
County of Fairfax VA | 54.86 k | 50.00 k principal | 0.55 | Debt | Long | USA |
New York State Dormitory Authority | 53.32 k | 50.00 k principal | 0.53 | Debt | Long | USA |
Public Finance Authority | 51.58 k | 50.00 k principal | 0.52 | Debt | Long | USA |
State of California | 51.46 k | 50.00 k principal | 0.51 | Debt | Long | USA |
SCAGO Educational Facilities Corp for Pickens School District | 51.07 k | 50.00 k principal | 0.51 | Debt | Long | USA |
University of Washington | 50.74 k | 50.00 k principal | 0.51 | Debt | Long | USA |
North Carolina Medical Care Commission | 50.33 k | 50.00 k principal | 0.50 | Debt | Long | USA |
City of Forsyth MT | 48.83 k | 50.00 k principal | 0.49 | Debt | Long | USA |
County of Santa Clara CA | 48.80 k | 50.00 k principal | 0.49 | Debt | Long | USA |
California Educational Facilities Authority | 48.77 k | 40.00 k principal | 0.49 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 48.12 k | 60.00 k principal | 0.48 | Debt | Long | USA |
Massachusetts Development Finance Agency | 47.39 k | 40.00 k principal | 0.47 | Debt | Long | USA |
State of California | 47.10 k | 40.00 k principal | 0.47 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund | 47.02 k | 45.00 k principal | 0.47 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 46.17 k | 45.00 k principal | 0.46 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 46.05 k | 40.00 k principal | 0.46 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge | 45.36 k | 40.00 k principal | 0.45 | Debt | Long | USA |
Kentucky Municipal Power Agency | 45.32 k | 45.00 k principal | 0.45 | Debt | Long | USA |
New York State Dormitory Authority | 45.04 k | 50.00 k principal | 0.45 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 44.28 k | 45.00 k principal | 0.44 | Debt | Long | USA |
Medford Hospital Facilities Authority | 44.15 k | 40.00 k principal | 0.44 | Debt | Long | USA |
State of Minnesota | 44.14 k | 40.00 k principal | 0.44 | Debt | Long | USA |
County of Allen OH Hospital Facilities Revenue | 43.23 k | 40.00 k principal | 0.43 | Debt | Long | USA |
State of Oregon Housing & Community Services Department | 43.05 k | 45.00 k principal | 0.43 | Debt | Long | USA |
Commonwealth of Massachusetts | 42.58 k | 40.00 k principal | 0.43 | Debt | Long | USA |
Cook Kane Lake & McHenry Counties Community College District No 512 | 41.87 k | 40.00 k principal | 0.42 | Debt | Long | USA |
State of California | 41.46 k | 40.00 k principal | 0.41 | Debt | Long | USA |
State of Illinois | 41.41 k | 40.00 k principal | 0.41 | Debt | Long | USA |
Colorado Higher Education | 41.35 k | 40.00 k principal | 0.41 | Debt | Long | USA |
District of Columbia | 41.33 k | 40.00 k principal | 0.41 | Debt | Long | USA |
Louisiana Public Facilities Authority | 41.32 k | 40.00 k principal | 0.41 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 41.29 k | 40.00 k principal | 0.41 | Debt | Long | USA |
San Diego Unified School District/CA | 41.16 k | 40.00 k principal | 0.41 | Debt | Long | USA |
City of Columbus OH | 41.08 k | 40.00 k principal | 0.41 | Debt | Long | USA |
New Mexico Hospital Equipment Loan Council | 41.01 k | 40.00 k principal | 0.41 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 40.98 k | 40.00 k principal | 0.41 | Debt | Long | USA |
Palomar Community College District | 40.97 k | 40.00 k principal | 0.41 | Debt | Long | USA |
County of Clark NV | 40.93 k | 40.00 k principal | 0.41 | Debt | Long | USA |
County of Hamilton OH Sewer System Revenue | 40.49 k | 40.00 k principal | 0.40 | Debt | Long | USA |
Fairfax County Economic Development Authority | 40.41 k | 40.00 k principal | 0.40 | Debt | Long | USA |
State of Maryland | 40.30 k | 35.00 k principal | 0.40 | Debt | Long | USA |
New York State Dormitory Authority | 40.02 k | 40.00 k principal | 0.40 | Debt | Long | USA |
Los Angeles Unified School District/CA | 39.74 k | 40.00 k principal | 0.40 | Debt | Long | USA |
San Diego Unified School District/CA | 39.64 k | 50.00 k principal | 0.40 | Debt | Long | USA |
State of California | 39.61 k | 40.00 k principal | 0.40 | Debt | Long | USA |
San Jose Evergreen Community College District | 39.40 k | 50.00 k principal | 0.39 | Debt | Long | USA |
City of Lakeland FL Department of Electric Utilities | 38.75 k | 40.00 k principal | 0.39 | Debt | Long | USA |
Los Angeles Department of Water & Power | 38.72 k | 35.00 k principal | 0.39 | Debt | Long | USA |
San Bernardino Community College District | 38.51 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 38.43 k | 40.00 k principal | 0.38 | Debt | Long | USA |
State of California Department of Water Resources | 38.33 k | 35.00 k principal | 0.38 | Debt | Long | USA |
Anaheim Public Financing Authority | 37.98 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Metropolitan Transportation Authority | 37.44 k | 35.00 k principal | 0.37 | Debt | Long | USA |
Central Valley Water Reclamation Facility | 36.88 k | 35.00 k principal | 0.37 | Debt | Long | USA |
State of Michigan | 36.55 k | 35.00 k principal | 0.37 | Debt | Long | USA |
City of Dallas TX | 36.37 k | 35.00 k principal | 0.36 | Debt | Long | USA |
Collin County Community College District | 36.24 k | 35.00 k principal | 0.36 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 36.13 k | 35.00 k principal | 0.36 | Debt | Long | USA |
State of Illinois | 35.96 k | 35.00 k principal | 0.36 | Debt | Long | USA |
School Board of Miami-Dade County/The | 35.71 k | 35.00 k principal | 0.36 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 35.57 k | 40.00 k principal | 0.36 | Debt | Long | USA |
Oklahoma Agricultural & Mechanical Colleges | 35.45 k | 35.00 k principal | 0.35 | Debt | Long | USA |
Tampa Bay Water | 35.39 k | 30.00 k principal | 0.35 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 35.38 k | 30.00 k principal | 0.35 | Debt | Long | USA |
State of Georgia | 35.22 k | 35.00 k principal | 0.35 | Debt | Long | USA |
Utah Transit Authority | 35.05 k | 30.00 k principal | 0.35 | Debt | Long | USA |
Virginia College Building Authority | 34.91 k | 35.00 k principal | 0.35 | Debt | Long | USA |
North Dakota Public Finance Authority | 34.83 k | 30.00 k principal | 0.35 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund | 34.71 k | 30.00 k principal | 0.35 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 34.60 k | 30.00 k principal | 0.35 | Debt | Long | USA |
University of Utah/The | 34.45 k | 30.00 k principal | 0.34 | Debt | Long | USA |
New York State Dormitory Authority | 34.44 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 34.44 k | 30.00 k principal | 0.34 | Debt | Long | USA |
State of Maryland | 34.43 k | 30.00 k principal | 0.34 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 34.42 k | 30.00 k principal | 0.34 | Debt | Long | USA |
New York State Dormitory Authority | 34.40 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Alabama Public School and College Authority | 34.39 k | 30.00 k principal | 0.34 | Debt | Long | USA |
New York State Dormitory Authority | 34.37 k | 30.00 k principal | 0.34 | Debt | Long | USA |
State of California | 34.36 k | 30.00 k principal | 0.34 | Debt | Long | USA |
City of New York NY | 34.27 k | 35.00 k principal | 0.34 | Debt | Long | USA |
Alabama Public School and College Authority | 34.26 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Sports & Exhibition Authority of Pittsburgh & Allegheny County | 34.25 k | 30.00 k principal | 0.34 | Debt | Long | USA |
State of California | 34.25 k | 30.00 k principal | 0.34 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 34.23 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Forsyth County School District | 34.23 k | 30.00 k principal | 0.34 | Debt | Long | USA |
State of California | 34.21 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 34.16 k | 30.00 k principal | 0.34 | Debt | Long | USA |
City of New York NY | 34.14 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Alabama Public School and College Authority | 34.12 k | 30.00 k principal | 0.34 | Debt | Long | USA |
City of New York NY | 34.09 k | 30.00 k principal | 0.34 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 34.07 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 34.00 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Regional Transportation Authority | 33.87 k | 30.00 k principal | 0.34 | Debt | Long | USA |
City of Austin TX | 33.79 k | 30.00 k principal | 0.34 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 33.78 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Long Island Power Authority | 33.70 k | 30.00 k principal | 0.34 | Debt | Long | USA |
State of Florida | 33.68 k | 30.00 k principal | 0.34 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 33.63 k | 30.00 k principal | 0.34 | Debt | Long | USA |
Board of Regents of the University of Texas System | 33.48 k | 30.00 k principal | 0.33 | Debt | Long | USA |
District of Columbia | 33.46 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Metropolitan Transportation Authority | 33.46 k | 30.00 k principal | 0.33 | Debt | Long | USA |
City & County of Honolulu HI | 33.45 k | 30.00 k principal | 0.33 | Debt | Long | USA |
American Municipal Power Inc | 33.43 k | 30.00 k principal | 0.33 | Debt | Long | USA |
County of Clark NV | 33.39 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 33.37 k | 30.00 k principal | 0.33 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 33.36 k | 30.00 k principal | 0.33 | Debt | Long | USA |
State of California | 33.29 k | 30.00 k principal | 0.33 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 33.25 k | 30.00 k principal | 0.33 | Debt | Long | USA |
State of California | 33.23 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Metropolitan Transportation Authority | 33.23 k | 30.00 k principal | 0.33 | Debt | Long | USA |
State of Maryland | 33.15 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Los Angeles Department of Water & Power | 33.10 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Port Authority of Allegheny County | 33.09 k | 30.00 k principal | 0.33 | Debt | Long | USA |
State of Florida | 33.00 k | 30.00 k principal | 0.33 | Debt | Long | USA |
County of Fairfax VA | 33.00 k | 30.00 k principal | 0.33 | Debt | Long | USA |
City & County of Honolulu HI | 32.98 k | 30.00 k principal | 0.33 | Debt | Long | USA |
State of Iowa Board of Regents | 32.95 k | 30.00 k principal | 0.33 | Debt | Long | USA |
State of Washington | 32.88 k | 30.00 k principal | 0.33 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 32.86 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Trinity River Authority Central Regional Wastewater System Revenue | 32.85 k | 30.00 k principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority | 32.82 k | 30.00 k principal | 0.33 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 32.80 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Clackamas & Washington Counties School District No 3 | 32.75 k | 50.00 k principal | 0.33 | Debt | Long | USA |
State of Connecticut | 32.75 k | 30.00 k principal | 0.33 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 32.75 k | 30.00 k principal | 0.33 | Debt | Long | USA |
Virginia College Building Authority | 32.72 k | 30.00 k principal | 0.33 | Debt | Long | USA |
North Dakota Housing Finance Agency | 32.70 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Colorado Health Facilities Authority | 32.66 k | 30.00 k principal | 0.33 | Debt | Long | USA |
State of California | 32.66 k | 30.00 k principal | 0.33 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 32.63 k | 30.00 k principal | 0.33 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 32.50 k | 30.00 k principal | 0.32 | Debt | Long | USA |
City & County of Honolulu HI | 32.48 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Tennessee State School Bond Authority | 32.48 k | 30.00 k principal | 0.32 | Debt | Long | USA |
City of Fort Smith AR Water & Sewer Revenue | 32.44 k | 30.00 k principal | 0.32 | Debt | Long | USA |
State of Hawaii | 32.40 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Orlando Utilities Commission | 32.39 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Iowa Finance Authority | 32.38 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Metropolitan Water District of Southern California | 32.36 k | 30.00 k principal | 0.32 | Debt | Long | USA |
State of Ohio | 32.36 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Iowa Finance Authority | 32.35 k | 30.00 k principal | 0.32 | Debt | Long | USA |
County of Wake NC | 32.34 k | 30.00 k principal | 0.32 | Debt | Long | USA |
County of Harris TX | 32.33 k | 30.00 k principal | 0.32 | Debt | Long | USA |
County of Montgomery MD | 32.32 k | 30.00 k principal | 0.32 | Debt | Long | USA |
North Texas Municipal Water District Water System Revenue | 32.28 k | 30.00 k principal | 0.32 | Debt | Long | USA |
State of Hawaii | 32.26 k | 30.00 k principal | 0.32 | Debt | Long | USA |
New York State Dormitory Authority | 32.26 k | 30.00 k principal | 0.32 | Debt | Long | USA |
University of California | 32.22 k | 30.00 k principal | 0.32 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District | 32.22 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 32.20 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Metropolitan Transportation Authority | 32.19 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Metropolitan Transportation Authority | 32.19 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Trinity River Authority Central Regional Wastewater System Revenue | 32.16 k | 30.00 k principal | 0.32 | Debt | Long | USA |
New York State Dormitory Authority | 32.14 k | 30.00 k principal | 0.32 | Debt | Long | USA |
University of Utah/The | 32.14 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Clark County School District | 32.14 k | 30.00 k principal | 0.32 | Debt | Long | USA |
State of Maryland | 32.11 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Tennessee State School Bond Authority | 32.10 k | 30.00 k principal | 0.32 | Debt | Long | USA |
State of Washington | 32.09 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 32.06 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Texas A&M University | 32.05 k | 30.00 k principal | 0.32 | Debt | Long | USA |
City of New York NY | 32.05 k | 30.00 k principal | 0.32 | Debt | Long | USA |
City & County of Honolulu HI | 32.05 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Clark County School District | 32.04 k | 30.00 k principal | 0.32 | Debt | Long | USA |
City & County of Honolulu HI | 32.04 k | 30.00 k principal | 0.32 | Debt | Long | USA |
State of Hawaii | 31.84 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Alabama Public School and College Authority | 31.77 k | 30.00 k principal | 0.32 | Debt | Long | USA |
County of Harris TX | 31.68 k | 30.00 k principal | 0.32 | Debt | Long | USA |
State of Ohio | 31.67 k | 30.00 k principal | 0.32 | Debt | Long | USA |
State of Hawaii | 31.66 k | 30.00 k principal | 0.32 | Debt | Long | USA |
Michigan State Housing Development Authority | 31.58 k | 35.00 k principal | 0.32 | Debt | Long | USA |
Virginia College Building Authority | 31.46 k | 30.00 k principal | 0.31 | Debt | Long | USA |
City of New York NY | 31.42 k | 30.00 k principal | 0.31 | Debt | Long | USA |
City of New York NY | 31.42 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Clark County School District | 31.40 k | 30.00 k principal | 0.31 | Debt | Long | USA |
State of Wisconsin | 31.38 k | 30.00 k principal | 0.31 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 31.38 k | 30.00 k principal | 0.31 | Debt | Long | USA |
State of Connecticut | 31.35 k | 30.00 k principal | 0.31 | Debt | Long | USA |
State of Illinois | 31.33 k | 30.00 k principal | 0.31 | Debt | Long | USA |
City of Columbus OH Sewerage Revenue | 31.30 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 31.25 k | 30.00 k principal | 0.31 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue | 31.00 k | 30.00 k principal | 0.31 | Debt | Long | USA |
City of New Orleans LA | 30.99 k | 30.00 k principal | 0.31 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 30.99 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Metropolitan Transportation Authority | 30.98 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts School Building Authority | 30.95 k | 30.00 k principal | 0.31 | Debt | Long | USA |
State of Connecticut | 30.94 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Metropolitan Transportation Authority | 30.93 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Texas Water Development Board | 30.93 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Texas Water Development Board | 30.92 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Colorado Health Facilities Authority | 30.92 k | 30.00 k principal | 0.31 | Debt | Long | USA |
State of Connecticut | 30.91 k | 30.00 k principal | 0.31 | Debt | Long | USA |
District of Columbia | 30.90 k | 30.00 k principal | 0.31 | Debt | Long | USA |
State of Connecticut | 30.87 k | 30.00 k principal | 0.31 | Debt | Long | USA |