Fund profile
Tickers
AAZAX, AAZCX, AAZYX
Fund manager
Total assets
$84.79 mm
Liabilities
$559.21 k
Net assets
$84.23 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | 5.07 mm | 5.00 mm principal | 6.01 | Debt | Long | USA |
BUCKEYE AZ EXCISE TAX REVENUE | 3.52 mm | 3.45 mm principal | 4.18 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 3.03 mm | 3.00 mm principal | 3.59 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 2.74 mm | 2.50 mm principal | 3.26 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 2.64 mm | 2.50 mm principal | 3.14 | Debt | Long | USA |
MCALLISTER ACADEMIC VLG LLC AZ REVENUE | 2.58 mm | 2.50 mm principal | 3.07 | Debt | Long | USA |
GLENDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE | 2.50 mm | 2.50 mm principal | 2.97 | Debt | Long | USA |
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | 2.39 mm | 2.30 mm principal | 2.83 | Debt | Long | USA |
ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE | 2.24 mm | 2.00 mm principal | 2.66 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 2.20 mm | 2.20 mm principal | 2.62 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 2.10 mm | 2.00 mm principal | 2.49 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 2.07 mm | 2.00 mm principal | 2.46 | Debt | Long | USA |
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE | 2.06 mm | 2.05 mm principal | 2.44 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 1.86 mm | 2.00 mm principal | 2.21 | Debt | Long | USA |
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 1.77 mm | 1.77 mm principal | 2.10 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH | 1.74 mm | 1.59 mm principal | 2.07 | Debt | Long | USA |
GLENDALE AZ COPS | 1.71 mm | 2.00 mm principal | 2.03 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 1.71 mm | 1.70 mm principal | 2.02 | Debt | Long | USA |
ARIZONA INDL DEV AUTH HOSP REVENUE | 1.65 mm | 1.50 mm principal | 1.96 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 1.65 mm | 1.50 mm principal | 1.95 | Debt | Long | USA |
ARIZONA INDL DEV AUTH HOSP REVENUE | 1.52 mm | 1.50 mm principal | 1.81 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 1.51 mm | 1.50 mm principal | 1.80 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 1.26 mm | 1.25 mm principal | 1.50 | Debt | Long | USA |
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | 1.22 mm | 1.20 mm principal | 1.44 | Debt | Long | USA |
STUDENT & ACADEMIC SVCS LLC AZ LEASE REVENUE | 1.20 mm | 1.20 mm principal | 1.43 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 1.02 mm | 1.00 mm principal | 1.22 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 1.02 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
TEMPE AZ COPS | 1.02 mm | 1.25 mm principal | 1.21 | Debt | Long | USA |
NTHRN AZ UNIV | 1.02 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 983.08 k | 983.08 k shares | 1.17 | Short-term investment vehicle | Long | USA |
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 962.66 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 960.27 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | 941.01 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH REVENUE | 936.57 k | 995.23 k principal | 1.11 | Debt | Long | USA |
GLENDALE AZ INDL DEV AUTH | 908.61 k | 1.00 mm principal | 1.08 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 866.62 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 844.75 k | 830.00 k principal | 1.00 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 785.47 k | 775.00 k principal | 0.93 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 784.54 k | 750.00 k principal | 0.93 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 774.65 k | 750.00 k principal | 0.92 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 763.11 k | 750.00 k principal | 0.91 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 723.76 k | 990.00 k principal | 0.86 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 722.14 k | 705.00 k principal | 0.86 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 700.14 k | 815.00 k principal | 0.83 | Debt | Long | USA |
ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST | 635.74 k | 635.00 k principal | 0.75 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH REVENUE | 605.00 k | 1.10 mm principal | 0.72 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH REVENUE | 550.00 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH REVENUE | 535.30 k | 520.00 k principal | 0.64 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 493.12 k | 500.00 k principal | 0.59 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 487.55 k | 500.00 k principal | 0.58 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 484.38 k | 500.00 k principal | 0.58 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 482.40 k | 480.00 k principal | 0.57 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 479.19 k | 500.00 k principal | 0.57 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 471.28 k | 600.00 k principal | 0.56 | Debt | Long | USA |
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | 468.24 k | 580.00 k principal | 0.56 | Debt | Long | USA |
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | 447.09 k | 500.00 k principal | 0.53 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | 356.94 k | 335.00 k principal | 0.42 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 343.72 k | 335.00 k principal | 0.41 | Debt | Long | USA |
PUERTO RICO CMWLTH | 320.02 k | 303.20 k principal | 0.38 | Debt | Long | USA |
GUAM GOVT DEPT OF EDU COPS | 311.74 k | 310.00 k principal | 0.37 | Debt | Long | USA |
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | 291.59 k | 345.00 k principal | 0.35 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 288.98 k | 290.00 k principal | 0.34 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 259.45 k | 250.00 k principal | 0.31 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 258.05 k | 250.00 k principal | 0.31 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 255.61 k | 250.00 k principal | 0.30 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 254.14 k | 250.00 k principal | 0.30 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 253.04 k | 300.00 k principal | 0.30 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 249.37 k | 400.00 k principal | 0.30 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 246.18 k | 225.00 k principal | 0.29 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 245.43 k | 250.00 k principal | 0.29 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 218.38 k | 250.00 k principal | 0.26 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 217.00 k | 310.00 k principal | 0.26 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 207.38 k | 200.00 k principal | 0.25 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 202.58 k | 200.00 k principal | 0.24 | Debt | Long | USA |
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | 181.83 k | 205.00 k principal | 0.22 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 176.51 k | 170.00 k principal | 0.21 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 165.06 k | 1.68 mm other units | 0.20 | Interest rate derivative | N/A | USA |
GUAM INTERNATIONAL ARPT AUTH | 156.05 k | 150.00 k principal | 0.19 | Debt | Long | USA |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 152.66 k | 165.00 k principal | 0.18 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 148.36 k | 150.00 k principal | 0.18 | Debt | Long | USA |
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 107.22 k | 106.80 k principal | 0.13 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 106.89 k | 130.00 k principal | 0.13 | Debt | Long | USA |
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | 104.17 k | 106.80 k principal | 0.12 | Debt | Long | USA |
INDIANA ST FIN AUTH EXEMPT FAC REVENUE | 102.18 k | 135.00 k principal | 0.12 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 99.99 k | 100.00 k principal | 0.12 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 99.29 k | 100.00 k principal | 0.12 | Debt | Long | USA |
PUERTO RICO CMWLTH | 92.84 k | 103.16 k principal | 0.11 | Debt | Long | USA |
PUERTO RICO CMWLTH | 92.44 k | 143.73 k principal | 0.11 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 82.69 k | 100.00 k principal | 0.10 | Debt | Long | USA |
GUAM GOVT | 77.69 k | 75.00 k principal | 0.09 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 65.91 k | 100.00 k principal | 0.08 | Debt | Long | USA |
DETROIT MI | 51.62 k | 50.00 k principal | 0.06 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 18.00 k | 300.00 k principal | 0.02 | Debt | Long | USA |
PUERTO RICO CMWLTH | 10.47 k | 17.89 k principal | 0.01 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.96 k | 5.00 k principal | 0.01 | Debt | Long | USA |
PUERTO RICO CMWLTH | 466.71 | 473.00 principal | 0.00 | Debt | Long | USA |
Long: SS2S4T7 IRS USD R F 3.82450 IS2S4T7 CCPOIS / Short: SS2S4T7 IRS USD P V 00MSOFR IS2S4U8 CCPOIS | -10.87 k | 1.10 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2SRB0 IRS USD R F 3.64050 IS2SRB0 CCPOIS / Short: SS2SRB0 IRS USD P V 00MSOFR IS2SRC1 CCPOIS | -24.19 k | 1.30 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2NKJ4 IRS USD R F 3.50000 IS2NKJ4 CCPOIS / Short: SS2NKJ4 IRS USD P V 00MSOFR IS2NKK5 CCPOIS | -40.16 k | 1.08 mm other units | -0.05 | Interest rate derivative | N/A | USA |
Long: SS2FHX3 IRS USD R F 2.44450 IS2FHX3 CCPOIS / Short: SS2FHX3 IRS USD P V 00MSOFR IS2FHY4 CCPOIS | -301.19 k | 5.70 mm other units | -0.36 | Interest rate derivative | N/A | USA |