Fund profile
Tickers
AMNAX, AMNCX
Fund manager
Total assets
$31.96 mm
Liabilities
$235.59 k
Net assets
$31.73 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 2.09 mm | 2.00 mm principal | 6.58 | Debt | Long | USA |
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS | 1.70 mm | 1.70 mm principal | 5.35 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH | 1.58 mm | 1.58 mm principal | 4.98 | Debt | Long | USA |
SAINT PAUL MN SALES TAX REVENUE | 1.52 mm | 1.50 mm principal | 4.78 | Debt | Long | USA |
CLOQUET MN INDEP SCH DIST #94 | 1.22 mm | 1.20 mm principal | 3.84 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.11 mm | 1.10 mm principal | 3.51 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.08 mm | 1.00 mm principal | 3.40 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.07 mm | 1.00 mm principal | 3.39 | Debt | Long | USA |
MINNEAPOLIS MN SPL SCH DIST #1 | 1.06 mm | 1.00 mm principal | 3.35 | Debt | Long | USA |
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | 1.05 mm | 1.00 mm principal | 3.31 | Debt | Long | USA |
MAPLE GROVE MN HLTH CARE FACS REVENUE | 1.04 mm | 1.00 mm principal | 3.27 | Debt | Long | USA |
DULUTH MN | 1.03 mm | 1.00 mm principal | 3.24 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 1.02 mm | 1.00 mm principal | 3.20 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.02 mm | 1.00 mm principal | 3.20 | Debt | Long | USA |
SAINT PAUL MN WTR REVENUE | 1.01 mm | 1.00 mm principal | 3.18 | Debt | Long | USA |
NEW PRAGUE MN INDEP SCH DIST #721 | 1.01 mm | 1.00 mm principal | 3.18 | Debt | Long | USA |
N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 | 920.29 k | 1.00 mm principal | 2.90 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 916.30 k | 1.00 mm principal | 2.89 | Debt | Long | USA |
N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 | 894.60 k | 1.00 mm principal | 2.82 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 852.67 k | 1.00 mm principal | 2.69 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 816.29 k | 800.00 k principal | 2.57 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 772.43 k | 850.00 k principal | 2.43 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 770.00 k | 750.00 k principal | 2.43 | Debt | Long | USA |
MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 756.79 k | 750.00 k principal | 2.39 | Debt | Long | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 721.38 k | 700.00 k principal | 2.27 | Debt | Long | USA |
MINNESOTA ST HGR EDU FACS AUTH REVENUE | 509.86 k | 500.00 k principal | 1.61 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 500.93 k | 500.00 k principal | 1.58 | Debt | Long | USA |
HUTCHINSON MN PUBLIC UTILITY REVENUE | 420.58 k | 420.00 k principal | 1.33 | Debt | Long | USA |
WAYZATA MN SENIOR HSG REVENUE | 387.74 k | 395.00 k principal | 1.22 | Debt | Long | USA |
DULUTH MN ECON DEV AUTH REVENUE | 341.94 k | 400.00 k principal | 1.08 | Debt | Long | USA |
CENTER CITY MN HLTH CARE FACSREVENUE | 301.62 k | 300.00 k principal | 0.95 | Debt | Long | USA |
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO | 254.94 k | 1.41 mm other units | 0.80 | Interest rate derivative | N/A | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 247.12 k | 235.00 k principal | 0.78 | Debt | Long | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 232.21 k | 1.07 mm other units | 0.73 | Interest rate derivative | N/A | USA |
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 225.79 k | 215.00 k principal | 0.71 | Debt | Long | USA |
APPLE VY MN SENIOR HSG REVENUE | 222.88 k | 270.00 k principal | 0.70 | Debt | Long | USA |
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE | 218.80 k | 300.00 k principal | 0.69 | Debt | Long | USA |
RAMSEY MN CHRT SCH LEASE REVENUE | 202.10 k | 200.00 k principal | 0.64 | Debt | Long | USA |
FRIDLEY MN MF HSG REVENUE | 199.33 k | 200.00 k principal | 0.63 | Debt | Long | USA |
WOODBURY MN CHRT SCH LEASE REVENUE | 152.74 k | 215.00 k principal | 0.48 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 106.52 k | 110.00 k principal | 0.34 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 85.45 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 82.29 k | 835.00 k other units | 0.26 | Interest rate derivative | N/A | USA |
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 76.71 k | 100.00 k principal | 0.24 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY | 53.04 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Long: BS2LOL8 IRS USD R V 00MSOFR IS2LOM9 CCPOIS / Short: BS2LOL8 IRS USD P F 3.14850 IS2LOL8 CCPOIS | 51.01 k | 730.00 k other units | 0.16 | Interest rate derivative | N/A | USA |
Long: BS2LYD0 IRS USD R V 00MSOFR IS2LYE1 CCPOIS / Short: BS2LYD0 IRS USD P F 3.08100 IS2LYD0 CCPOIS | 45.07 k | 600.00 k other units | 0.14 | Interest rate derivative | N/A | USA |
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO | 43.50 k | 255.00 k other units | 0.14 | Interest rate derivative | N/A | USA |
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO | 43.15 k | 255.00 k other units | 0.14 | Interest rate derivative | N/A | USA |
Long: BS2N2V0 IRS USD R V 00MSOFR IS2N2W1 CCPOIS / Short: BS2N2V0 IRS USD P F 3.17100 IS2N2V0 CCPOIS | 39.04 k | 550.00 k other units | 0.12 | Interest rate derivative | N/A | USA |
Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO | 35.92 k | 365.00 k other units | 0.11 | Interest rate derivative | N/A | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 34.27 k | 34.27 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO | 22.90 k | 300.00 k other units | 0.07 | Interest rate derivative | N/A | USA |
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO | 19.91 k | 300.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO | 17.86 k | 183.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO | 17.55 k | 182.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO | 11.48 k | 250.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
Long: BS2DIG7 IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7 IRS USD P F 4.02750 IS2DIG7 CCPINFLATIONZERO | 4.41 k | 120.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO | 4.10 k | 620.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SS2Q3A5 IRS USD R F 4.28000 IS2Q3A5 CCPOIS / Short: SS2Q3A5 IRS USD P V 00MSOFR IS2Q3B6 CCPOIS | 3.39 k | 200.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SS2TCD0 IRS USD R F 3.98550 IS2TCD0 CCPOIS / Short: SS2TCD0 IRS USD P V 00MSOFR IS2TCE1 CCPOIS | -89.00 | 500.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS | -1.74 k | 600.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2IZS3 IRS USD R F 3.94050 IS2IZS3 CCPOIS / Short: SS2IZS3 IRS USD P V 00MSOFR IS2IZT4 CCPOIS | -5.45 k | 500.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO | -8.41 k | 260.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2CPI5 IRS USD R F 3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5 IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO | -9.02 k | 330.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2T177 IRS USD R F 3.57950 IS2T177 CCPOIS / Short: SS2T177 IRS USD P V 00MSOFR IS2T188 CCPOIS | -10.84 k | 500.00 k other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO | -11.78 k | 260.00 k other units | -0.04 | Interest rate derivative | N/A | USA |
Long: SS2D890 IRS USD R F 3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890 IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO | -19.10 k | 420.00 k other units | -0.06 | 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 | -19.71 k | 530.00 k other units | -0.06 | Interest rate derivative | N/A | USA |
Long: SS2SHL0 IRS USD R F 3.56450 IS2SHL0 CCPOIS / Short: SS2SHL0 IRS USD P V 00MSOFR IS2SHM1 CCPOIS | -20.02 k | 700.00 k other units | -0.06 | Interest rate derivative | N/A | USA |
Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO | -20.81 k | 570.00 k other units | -0.07 | Interest rate derivative | N/A | USA |
Long: SS2CPE1 IRS USD R F 3.76500 IS2CPE1 CCPINFLATIONZERO / Short: SS2CPE1 IRS USD P V 12MUSCPI IS2CPF2 CCPINFLATIONZERO | -22.48 k | 680.00 k other units | -0.07 | Interest rate derivative | N/A | USA |
Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO | -22.83 k | 500.00 k other units | -0.07 | Interest rate derivative | N/A | USA |
Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO | -23.56 k | 1.05 mm other units | -0.07 | Interest rate derivative | N/A | USA |
Long: SS2MET9 IRS USD R F 3.51900 IS2MET9 CCPOIS / Short: SS2MET9 IRS USD P V 00MSOFR IS2MEU0 CCPOIS | -26.90 k | 740.00 k other units | -0.08 | Interest rate derivative | N/A | USA |
Long: SS2IZB6 IRS USD R F 3.94300 IS2IZB6 CCPOIS / Short: SS2IZB6 IRS USD P V 00MSOFR IS2IZC7 CCPOIS | -36.82 k | 3.40 mm other units | -0.12 | Interest rate derivative | N/A | USA |
Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS | -36.99 k | 800.00 k other units | -0.12 | Interest rate derivative | N/A | USA |
Long: SS2NCT8 IRS USD R F 3.48600 IS2NCT8 CCPOIS / Short: SS2NCT8 IRS USD P V 00MSOFR IS2NCU9 CCPOIS | -42.69 k | 1.10 mm other units | -0.13 | Interest rate derivative | N/A | USA |
Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS | -46.04 k | 710.00 k other units | -0.15 | Interest rate derivative | N/A | USA |