Fund profile
Tickers
FMUUX, FMUSX, FMULX
Fund manager
Total assets
$1.17 bn
Liabilities
$15.27 mm
Net assets
$1.16 bn
Number of holdings
180.00
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Port of Port Arthur Navigation District | 38.50 mm | 38.50 mm principal | 3.32 | Debt | Long | USA |
Port of Port Arthur Navigation District | 38.40 mm | 38.40 mm principal | 3.31 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 34.28 mm | 34.28 mm principal | 2.96 | Debt | Long | USA |
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | 29.99 mm | 30.00 mm principal | 2.59 | Debt | Long | USA |
CA ST POLL CNTR 4.25 7/43 | 27.33 mm | 27.50 mm principal | 2.36 | Debt | Long | USA |
PATRIOT ENERGY ETC-B | 24.97 mm | 25.00 mm principal | 2.15 | Debt | Long | USA |
Black Belt Energy Gas District | 24.83 mm | 25.50 mm principal | 2.14 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 24.66 mm | 25.00 mm principal | 2.13 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 21.00 mm | 21.00 mm principal | 1.81 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 18.10 mm | 18.10 mm principal | 1.56 | Debt | Long | USA |
Public Finance Authority | 17.53 mm | 17.54 mm principal | 1.51 | Debt | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 17.30 mm | 17.30 mm principal | 1.49 | Debt | Long | USA |
TOKUF Tokyu Corp | 16.73 mm | 16.69 mm principal | 1.44 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 15.00 mm | 15.00 mm principal | 1.29 | Debt | Long | USA |
Ponder Independent School District | 14.52 mm | 14.99 mm principal | 1.25 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 14.52 mm | 15.00 mm principal | 1.25 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 13.56 mm | 13.64 mm principal | 1.17 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 13.30 mm | 13.30 mm principal | 1.15 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 12.88 mm | 13.00 mm principal | 1.11 | Debt | Long | USA |
County of Meade KY | 12.00 mm | 12.00 mm principal | 1.04 | Debt | Long | USA |
County of Meade KY | 11.90 mm | 11.90 mm principal | 1.03 | Debt | Long | USA |
Indiana Finance Authority | 11.60 mm | 11.60 mm principal | 1.00 | Debt | Long | USA |
Miami-Dade County Industrial Development Authority | 11.33 mm | 11.50 mm principal | 0.98 | Debt | Long | USA |
Lancaster Port Authority | 10.42 mm | 10.39 mm principal | 0.90 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 10.42 mm | 11.00 mm principal | 0.90 | Debt | Long | USA |
Port of Port Arthur Navigation District | 10.18 mm | 10.18 mm principal | 0.88 | Debt | Long | USA |
Industrial Development Board of the City of Decatur/The | 10.00 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 10.00 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
Rib Floater Trust Various States | 10.00 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
Rib Floater Trust Various States | 10.00 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
Indiana Finance Authority | 9.99 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
Lehigh County General Purpose Authority | 9.95 mm | 9.96 mm principal | 0.86 | Debt | Long | USA |
Cass County Joint Water Resource District | 9.67 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 9.07 mm | 9.25 mm principal | 0.78 | Debt | Long | USA |
Township of Belleville NJ | 9.03 mm | 9.00 mm principal | 0.78 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 8.98 mm | 9.00 mm principal | 0.77 | Debt | Long | USA |
Oklahoma Development Finance Authority | 8.95 mm | 8.95 mm principal | 0.77 | Debt | Long | USA |
Bay Area Toll Authority | 8.80 mm | 9.00 mm principal | 0.76 | Debt | Long | USA |
Deutsche Bank Spears/Lifers Trust | 8.80 mm | 8.80 mm principal | 0.76 | Debt | Long | USA |
Parish of St John the Baptist LA | 8.72 mm | 8.89 mm principal | 0.75 | Debt | Long | USA |
State of Ohio | 8.50 mm | 8.50 mm principal | 0.73 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 8.17 mm | 8.00 mm principal | 0.71 | Debt | Long | USA |
New Mexico Municipal Energy Acquisition Authority | 8.04 mm | 8.04 mm principal | 0.69 | Debt | Long | USA |
City of Newburgh NY | 8.00 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
Trinity River Public Facility Corp | 7.99 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
Kentucky Housing Corp | 7.88 mm | 7.80 mm principal | 0.68 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 7.32 mm | 7.50 mm principal | 0.63 | Debt | Long | USA |
Bay Area Toll Authority | 7.22 mm | 7.25 mm principal | 0.62 | Debt | Long | USA |
Tennergy Corp/TN | 7.22 mm | 7.20 mm principal | 0.62 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 6.93 mm | 7.00 mm principal | 0.60 | Debt | Long | USA |
Central Bradford Progress Authority | 6.87 mm | 6.87 mm principal | 0.59 | Debt | Long | USA |
Bay Area Toll Authority | 6.84 mm | 7.00 mm principal | 0.59 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania | 6.75 mm | 6.75 mm principal | 0.58 | Debt | Long | USA |
Metropolitan Transportation Authority | 6.71 mm | 6.74 mm principal | 0.58 | Debt | Long | USA |
County of Humboldt NV | 6.70 mm | 7.00 mm principal | 0.58 | Debt | Long | USA |
New Jersey Economic Development Authority | 6.67 mm | 6.65 mm principal | 0.58 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 6.56 mm | 6.75 mm principal | 0.57 | Debt | Long | USA |
Burke County Development Authority | 6.54 mm | 6.70 mm principal | 0.56 | Debt | Long | USA |
New Hampshire Business Finance Authority | 6.49 mm | 6.50 mm principal | 0.56 | Debt | Long | USA |
Main Street Natural Gas Inc | 6.32 mm | 6.50 mm principal | 0.55 | Debt | Long | USA |
Groton Central School District | 6.29 mm | 6.27 mm principal | 0.54 | Debt | Long | USA |
Indiana Finance Authority | 6.26 mm | 6.48 mm principal | 0.54 | Debt | Long | USA |
Colorado Health Facilities Authority | 5.95 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
Mission Economic Development Corp | 5.73 mm | 5.75 mm principal | 0.49 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 5.61 mm | 5.63 mm principal | 0.48 | Debt | Long | USA |
Norfolk Redevelopment & Housing Authority | 5.55 mm | 5.50 mm principal | 0.48 | Debt | Long | USA |
Peninsula Ports Authority | 5.45 mm | 5.50 mm principal | 0.47 | Debt | Long | USA |
Development Authority of Burke County/The | 5.43 mm | 5.65 mm principal | 0.47 | Debt | Long | USA |
Parish of St John the Baptist LA | 5.40 mm | 5.50 mm principal | 0.47 | Debt | Long | USA |
Allegheny County Higher Education Building Authority | 5.38 mm | 5.50 mm principal | 0.46 | Debt | Long | USA |
State of Illinois | 5.16 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
West Virginia Economic Development Authority | 5.08 mm | 5.50 mm principal | 0.44 | Debt | Long | USA |
New Jersey Economic Development Authority | 5.06 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 5.00 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 5.00 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Colorado School of Mines | 5.00 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 5.00 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 5.00 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Selma Industrial Development Board | 4.99 mm | 5.25 mm principal | 0.43 | Debt | Long | USA |
Minnesota Rural Water Finance Authority Inc | 4.97 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Black Belt Energy Gas District | 4.91 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
County of King WA Sewer Revenue | 4.88 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
City of Farmington NM | 4.87 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
County of Douglas NE | 4.84 mm | 4.91 mm principal | 0.42 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.70 mm | 4.90 mm principal | 0.41 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 4.59 mm | 4.50 mm principal | 0.40 | Debt | Long | USA |
Wise County Industrial Development Authority | 4.57 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 4.52 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
Town of Lloyd NY | 4.49 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
Carthage Central School District/NY | 4.49 mm | 4.49 mm principal | 0.39 | Debt | Long | USA |
Cuyahoga Metropolitan Housing Authority | 4.35 mm | 4.35 mm principal | 0.37 | Debt | Long | USA |
Borough of Haledon NJ | 4.25 mm | 4.24 mm principal | 0.37 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 4.10 mm | 4.10 mm principal | 0.35 | Debt | Long | USA |
Texas Home Collaborative | 4.08 mm | 4.01 mm principal | 0.35 | Debt | Long | USA |
New Mexico Hospital Equipment Loan Council | 4.05 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
King County Housing Authority | 4.05 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 4.02 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | 4.00 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
State of Ohio | 4.00 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
E-470 Public Highway Authority | 3.99 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 3.94 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
New Hampshire Business Finance Authority | 3.93 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
State of Arkansas | 3.87 mm | 3.90 mm principal | 0.33 | Debt | Long | USA |
CLEAR CREEK INDE FRN 2/38 | 3.86 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
Arizona Health Facilities Authority | 3.80 mm | 3.87 mm principal | 0.33 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 3.75 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Northampton County & Towns Economic Development Authority | 3.70 mm | 3.72 mm principal | 0.32 | Debt | Long | USA |
New Mexico Municipal Energy Acquisition Authority | 3.69 mm | 3.73 mm principal | 0.32 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority/The | 3.65 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Fort Bend Independent School District | 3.60 mm | 3.84 mm principal | 0.31 | Debt | Long | USA |
State of Illinois | 3.58 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
Selma Industrial Development Board | 3.57 mm | 3.65 mm principal | 0.31 | Debt | Long | USA |
Chicago O'Hare International Airport | 3.53 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority/The | 3.53 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Denton County Housing Finance Corp | 3.52 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Knoxville's Community Development Corp | 3.49 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Kentucky Housing Corp | 3.44 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Development Authority of Monroe County/The | 3.43 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 3.42 mm | 3.40 mm principal | 0.30 | Debt | Long | USA |
Broward County Housing Finance Authority | 3.41 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 3.36 mm | 3.37 mm principal | 0.29 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.23 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
Iowa Finance Authority | 3.20 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
Rural Water Financing Agency | 3.18 mm | 3.25 mm principal | 0.27 | Debt | Long | USA |
Bethlehem Area School District | 3.17 mm | 3.25 mm principal | 0.27 | Debt | Long | USA |
Michigan Finance Authority | 3.06 mm | 3.13 mm principal | 0.26 | Debt | Long | USA |
State of Illinois | 3.04 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 3.02 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Deutsche Bank Spears/Lifers Trust | 3.00 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2.96 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
County of Jackson MS | 2.94 mm | 2.94 mm principal | 0.25 | Debt | Long | USA |
Iowa Finance Authority | 2.94 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Development Authority of Burke County/The | 2.94 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Ohio Housing Finance Agency | 2.93 mm | 2.92 mm principal | 0.25 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 2.89 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 2.85 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.76 mm | 3.10 mm principal | 0.24 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 2.75 mm | 2.75 mm principal | 0.24 | Debt | Long | USA |
Florida Development Finance Corp | 2.70 mm | 2.70 mm principal | 0.23 | Debt | Long | USA |
Ohio Housing Finance Agency | 2.68 mm | 2.67 mm principal | 0.23 | Debt | Long | USA |
Eanes Independent School District | 2.65 mm | 2.71 mm principal | 0.23 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon | 2.60 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Western Placer Unified School District | 2.59 mm | 2.73 mm principal | 0.22 | Debt | Long | USA |
Washington Health Care Facilities Authority | 2.50 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 2.49 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Houston Housing Finance Corp | 2.44 mm | 2.45 mm principal | 0.21 | Debt | Long | USA |
Bethlehem Area School District | 2.43 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
State of Ohio | 2.37 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
City of New York NY | 2.30 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 2.25 mm | 2.25 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2.24 mm | 2.21 mm principal | 0.19 | Debt | Long | USA |
Texas State Affordable Housing Corp | 2.15 mm | 2.13 mm principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport | 2.01 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Michigan Finance Authority | 2.01 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Chicago O'Hare International Airport | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Mizuho Floater/Residual Trust | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Town of Williamson NY | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Indiana Finance Authority | 2.00 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
County of Clark NV | 1.97 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.97 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
California Public Finance Authority | 1.92 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Western Placer Unified School District | 1.91 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Deutsche Bank Spears/Lifers Trust | 1.78 mm | 1.78 mm principal | 0.15 | Debt | Long | USA |
Development Authority of Monroe County/The | 1.71 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
Eanes Independent School District | 1.69 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
Mayfield Central School District | 1.50 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.47 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
North Penn Water Authority | 1.20 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
New York Transportation Development Corp | 1.01 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
Coconino County Pollution Control Corp | 984.36 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Main Street Natural Gas Inc | 979.61 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Black Belt Energy Gas District | 962.56 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
CT HSG FIN AUTH FRN 5/60 | 956.55 k | 960.00 k principal | 0.08 | Debt | Long | USA |
Columbus County Industrial Facilities & Pollution Control Financing Authority | 950.87 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Development Authority of Burke County/The | 950.00 k | 950.00 k principal | 0.08 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon | 837.40 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
Columbus County Industrial Facilities & Pollution Control Financing Authority | 830.36 k | 850.00 k principal | 0.07 | Debt | Long | USA |
County of Escambia FL | 757.09 k | 775.00 k principal | 0.07 | Debt | Long | USA |
Arizona Health Facilities Authority | 630.00 k | 630.00 k principal | 0.05 | Debt | Long | USA |
STATE OF OHIO | 500.00 k | 500.00 k principal | 0.04 | Debt | Long | USA |