Fund profile
Fund manager
Total assets
$187.46 mm
Liabilities
$74.42 mm
Net assets
$113.04 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 5.41 mm | 5.00 mm principal | 4.79 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | 5.40 mm | 5.00 mm principal | 4.78 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 4.96 mm | 5.00 mm principal | 4.39 | Debt | Long | USA |
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 4.36 mm | 4.45 mm principal | 3.85 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 4.18 mm | 4.00 mm principal | 3.70 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4.10 mm | 13.89 mm principal | 3.63 | Debt | Long | USA |
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 | 4.06 mm | 4.00 mm principal | 3.59 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F | 4.02 mm | 3.90 mm principal | 3.56 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 3.65 mm | 3.00 mm principal | 3.23 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 3.59 mm | 3.52 mm principal | 3.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 3.52 mm | 3.50 mm principal | 3.12 | Debt | Long | USA |
Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | 3.32 mm | 3.08 mm principal | 2.93 | Debt | Long | USA |
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | 3.26 mm | 3.19 mm principal | 2.88 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 3.24 mm | 3.00 mm principal | 2.87 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | 3.22 mm | 3.00 mm principal | 2.85 | Debt | Long | USA |
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 3.08 mm | 2.90 mm principal | 2.72 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 2.84 mm | 2.80 mm principal | 2.51 | Debt | Long | USA |
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | 2.75 mm | 2.50 mm principal | 2.44 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 2.61 mm | 2.50 mm principal | 2.31 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 2.59 mm | 2.50 mm principal | 2.29 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 | 2.56 mm | 2.50 mm principal | 2.27 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2014A | 2.51 mm | 2.50 mm principal | 2.22 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 2.47 mm | 2.35 mm principal | 2.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 | 2.33 mm | 2.20 mm principal | 2.07 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 2.30 mm | 2.24 mm principal | 2.03 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2 | 2.29 mm | 2.15 mm principal | 2.03 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S | 2.20 mm | 2.20 mm principal | 1.95 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 2.09 mm | 2.00 mm principal | 1.85 | Debt | Long | USA |
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A | 2.09 mm | 2.00 mm principal | 1.85 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 2.08 mm | 2.20 mm principal | 1.84 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 2.07 mm | 2.00 mm principal | 1.84 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | 2.06 mm | 2.10 mm principal | 1.82 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 2.03 mm | 2.00 mm principal | 1.80 | Debt | Long | USA |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C | 2.03 mm | 2.00 mm principal | 1.79 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 2.00 mm | 1.96 mm principal | 1.77 | Debt | Long | USA |
Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023 | 1.97 mm | 2.00 mm principal | 1.74 | Debt | Long | USA |
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | 1.78 mm | 1.78 mm principal | 1.57 | Debt | Long | USA |
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 1.74 mm | 1.75 mm principal | 1.54 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 1.73 mm | 1.68 mm principal | 1.53 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.67 mm | 2.00 mm principal | 1.47 | Debt | Long | USA |
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | 1.64 mm | 1.69 mm principal | 1.45 | Debt | Long | USA |
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | 1.63 mm | 1.63 mm principal | 1.44 | Debt | Long | USA |
Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B | 1.62 mm | 1.61 mm principal | 1.43 | Debt | Long | USA |
Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | 1.62 mm | 2.01 mm principal | 1.43 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 1.57 mm | 1.51 mm principal | 1.39 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 1.56 mm | 1.50 mm principal | 1.38 | Debt | Long | USA |
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A | 1.52 mm | 1.50 mm principal | 1.34 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A | 1.40 mm | 1.40 mm principal | 1.24 | Debt | Long | USA |
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C | 1.38 mm | 1.35 mm principal | 1.22 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I | 1.34 mm | 1.34 mm principal | 1.19 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | 1.33 mm | 1.33 mm principal | 1.18 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 | 1.32 mm | 1.25 mm principal | 1.17 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 1.28 mm | 1.25 mm principal | 1.13 | Debt | Long | USA |
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B | 1.28 mm | 1.23 mm principal | 1.13 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015 | 1.26 mm | 1.23 mm principal | 1.12 | Debt | Long | USA |
Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | 1.24 mm | 1.24 mm principal | 1.10 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 1.20 mm | 1.20 mm principal | 1.06 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P | 1.20 mm | 1.09 mm principal | 1.06 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P | 1.13 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 1.11 mm | 1.10 mm principal | 0.98 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 1.10 mm | 1.10 mm principal | 0.98 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F | 1.07 mm | 1.08 mm principal | 0.94 | Debt | Long | USA |
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C | 1.05 mm | 1.00 mm principal | 0.93 | Debt | Long | USA |
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A | 1.04 mm | 1.05 mm principal | 0.92 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | 1.02 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Bonds, Children's Hospital Issue, Series 2014P | 1.02 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2015A | 1.01 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M | 1.01 mm | 1.10 mm principal | 0.89 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2014A | 1.00 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 18 Series 2015 | 1.00 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 999.93 k | 1.00 mm principal | 0.88 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021 | 983.00 k | 1.18 mm principal | 0.87 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 957.14 k | 1.02 mm principal | 0.85 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | 918.35 k | 900.00 k principal | 0.81 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 917.67 k | 4.22 mm principal | 0.81 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | 908.39 k | 1.00 mm principal | 0.80 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | 894.14 k | 875.00 k principal | 0.79 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A | 875.47 k | 875.00 k principal | 0.77 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1 | 871.58 k | 1.34 mm principal | 0.77 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016 | 866.29 k | 840.00 k principal | 0.77 | Debt | Long | USA |
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | 865.09 k | 855.00 k principal | 0.77 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 850.23 k | 1.04 mm principal | 0.75 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | 840.63 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 820.41 k | 820.00 k principal | 0.73 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 759.93 k | 730.00 k principal | 0.67 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 733.44 k | 775.00 k principal | 0.65 | Debt | Long | USA |
Massachusetts Port Authority, Revenue Bonds, Series 2015A | 726.28 k | 715.00 k principal | 0.64 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1 | 696.49 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C | 640.93 k | 700.00 k principal | 0.57 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | 621.74 k | 610.00 k principal | 0.55 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 | 570.22 k | 550.00 k principal | 0.50 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A | 569.07 k | 565.00 k principal | 0.50 | Debt | Long | USA |
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017 | 530.41 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B | 529.13 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 514.99 k | 500.00 k principal | 0.46 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 513.34 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | 510.90 k | 665.00 k principal | 0.45 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 | 508.20 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224 | 499.23 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | 495.05 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 490.27 k | 490.00 k principal | 0.43 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 477.67 k | 485.00 k principal | 0.42 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | 467.39 k | 450.00 k principal | 0.41 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | 465.08 k | 460.00 k principal | 0.41 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I | 455.73 k | 445.00 k principal | 0.40 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 441.62 k | 450.00 k principal | 0.39 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 426.09 k | 420.00 k principal | 0.38 | Debt | Long | USA |
Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A | 415.45 k | 415.00 k principal | 0.37 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 352.71 k | 400.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | 274.15 k | 280.00 k principal | 0.24 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 241.17 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 224.63 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H | 215.06 k | 215.00 k principal | 0.19 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 193.94 k | 190.00 k principal | 0.17 | Debt | Long | USA |
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 184.97 k | 210.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 87.77 k | 100.00 k principal | 0.08 | Debt | Long | USA |