Fund profile
Tickers
APAAX, APACX
Fund manager
Total assets
$49.94 mm
Liabilities
$305.43 k
Net assets
$49.63 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 2.69 mm | 2.50 mm principal | 5.41 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 2.15 mm | 2.00 mm principal | 4.33 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 1.95 mm | 2.00 mm principal | 3.93 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 1.68 mm | 1.60 mm principal | 3.39 | Debt | Long | USA |
DELAWARE CNTY PA AUTH | 1.58 mm | 1.63 mm principal | 3.19 | Debt | Long | USA |
PHILADELPHIA PA ENERGY AUTH | 1.33 mm | 1.20 mm principal | 2.68 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.29 mm | 1.29 mm principal | 2.60 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.13 mm | 1.00 mm principal | 2.28 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 1.12 mm | 1.00 mm principal | 2.25 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 1.11 mm | 1.10 mm principal | 2.23 | Debt | Long | USA |
PENNSYLVANIA ST COPS | 1.07 mm | 1.00 mm principal | 2.15 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 1.06 mm | 1.00 mm principal | 2.14 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 1.05 mm | 1.00 mm principal | 2.12 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 1.05 mm | 1.00 mm principal | 2.11 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 1.05 mm | 1.00 mm principal | 2.11 | Debt | Long | USA |
CENTRE CNTY PA HOSP AUTH | 1.03 mm | 1.00 mm principal | 2.08 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE | 1.02 mm | 1.00 mm principal | 2.05 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 1.01 mm | 1.00 mm principal | 2.03 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.00 mm | 1.00 mm principal | 2.02 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 999.07 k | 1.00 mm principal | 2.01 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 987.70 k | 1.00 mm principal | 1.99 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 981.99 k | 1.00 mm principal | 1.98 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 978.45 k | 1.00 mm principal | 1.97 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 908.83 k | 865.00 k principal | 1.83 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 887.50 k | 887.50 k shares | 1.79 | Short-term investment vehicle | Long | USA |
SCRANTON PA SCH DIST | 853.58 k | 800.00 k principal | 1.72 | Debt | Long | USA |
PENNSYLVANIA ST COPS | 802.39 k | 750.00 k principal | 1.62 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 792.09 k | 750.00 k principal | 1.60 | Debt | Long | USA |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | 789.18 k | 780.00 k principal | 1.59 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 736.02 k | 1.00 mm principal | 1.48 | Debt | Long | USA |
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 678.28 k | 660.00 k principal | 1.37 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 670.02 k | 670.00 k principal | 1.35 | Debt | Long | USA |
CRAWFORD CNTY PA HOSP AUTH | 644.62 k | 635.00 k principal | 1.30 | Debt | Long | USA |
MOON INDL DEV AUTH PA REVENUE | 635.25 k | 765.00 k principal | 1.28 | Debt | Long | USA |
CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE | 635.05 k | 650.00 k principal | 1.28 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 537.76 k | 525.00 k principal | 1.08 | Debt | Long | USA |
SCRANTON PA SCH DIST | 533.69 k | 500.00 k principal | 1.08 | Debt | Long | USA |
SCRANTON PA SCH DIST | 532.14 k | 500.00 k principal | 1.07 | Debt | Long | USA |
N ESTRN PA HOSP & EDU AUTH | 522.21 k | 520.00 k principal | 1.05 | Debt | Long | USA |
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE | 519.75 k | 500.00 k principal | 1.05 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 505.02 k | 500.00 k principal | 1.02 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 493.68 k | 495.00 k principal | 0.99 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 486.59 k | 500.00 k principal | 0.98 | Debt | Long | USA |
PENNSYLVANIA ST COPS | 482.85 k | 450.00 k principal | 0.97 | Debt | Long | USA |
BERKS CNTY PA MUNI AUTH | 468.95 k | 750.00 k principal | 0.94 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 402.37 k | 395.00 k principal | 0.81 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV | 400.16 k | 400.00 k principal | 0.81 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 379.37 k | 500.00 k principal | 0.76 | Debt | Long | USA |
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 364.96 k | 420.00 k principal | 0.74 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 319.24 k | 315.00 k principal | 0.64 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE | 297.61 k | 300.00 k principal | 0.60 | Debt | Long | USA |
ERIE PA HGR EDU BLDG AUTH | 280.72 k | 300.00 k principal | 0.57 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 251.25 k | 250.00 k principal | 0.51 | Debt | Long | USA |
GUAM EDU FING FNDTN COPS | 248.60 k | 250.00 k principal | 0.50 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 225.07 k | 220.00 k principal | 0.45 | Debt | Long | USA |
ERIE PA HGR EDU BLDG AUTH | 216.30 k | 250.00 k principal | 0.44 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH | 200.78 k | 200.00 k principal | 0.40 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 199.57 k | 270.00 k principal | 0.40 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 180.25 k | 180.00 k principal | 0.36 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 157.50 k | 225.00 k principal | 0.32 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 147.71 k | 135.00 k principal | 0.30 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 147.00 k | 150.00 k principal | 0.30 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 142.80 k | 135.00 k principal | 0.29 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 124.59 k | 120.00 k principal | 0.25 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 112.34 k | 1.14 mm other units | 0.23 | Interest rate derivative | N/A | USA |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 111.03 k | 120.00 k principal | 0.22 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 104.03 k | 100.00 k principal | 0.21 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 101.78 k | 100.00 k principal | 0.21 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 99.99 k | 100.00 k principal | 0.20 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 82.69 k | 100.00 k principal | 0.17 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 82.23 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Long: BS2N674 IRS USD R V 00MSOFR IS2N685 CCPOIS / Short: BS2N674 IRS USD P F 3.20600 IS2N674 CCPOIS | 81.16 k | 1.20 mm other units | 0.16 | Interest rate derivative | N/A | USA |
GUAM GOVT | 77.69 k | 75.00 k principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 64.54 k | 65.00 k principal | 0.13 | Debt | Long | USA |
PUERTO RICO CMWLTH | 64.32 k | 100.00 k principal | 0.13 | Debt | Long | USA |
DETROIT MI | 36.13 k | 35.00 k principal | 0.07 | Debt | Long | USA |
Long: BS2KQR5 IRS USD R V 00MSOFR IS2KQS6 CCPOIS / Short: BS2KQR5 IRS USD P F 3.22850 IS2KQR5 CCPOIS | 23.23 k | 365.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
Long: SS2Q2M0 IRS USD R F 4.19000 IS2Q2M0 CCPOIS / Short: SS2Q2M0 IRS USD P V 00MSOFR IS2Q2N1 CCPOIS | 9.12 k | 800.00 k other units | 0.02 | 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 | -2.03 k | 700.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
Long: SS2S9F8 IRS USD R F 3.87750 IS2S9F8 CCPOIS / Short: SS2S9F8 IRS USD P V 00MSOFR IS2S9G9 CCPOIS | -4.34 k | 700.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2OOT5 IRS USD R F 3.89650 IS2OOT5 CCPOIS / Short: SS2OOT5 IRS USD P V 00MSOFR IS2OOU6 CCPOIS | -8.52 k | 900.00 k other units | -0.02 | 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 | -9.30 k | 500.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SS2SLD0 IRS USD R F 3.47350 IS2SLD0 CCPOIS / Short: SS2SLD0 IRS USD P V 00MSOFR IS2SLE1 CCPOIS | -23.46 k | 800.00 k other units | -0.05 | Interest rate derivative | N/A | USA |
Long: SS2J2S5 IRS USD R F 3.89200 IS2J2S5 CCPOIS / Short: SS2J2S5 IRS USD P V 00MSOFR IS2J2T6 CCPOIS | -30.64 k | 2.50 mm other units | -0.06 | 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 | -55.12 k | 850.00 k other units | -0.11 | Interest rate derivative | N/A | USA |
Long: SS2MVL0 IRS USD R F 3.39350 IS2MVL0 CCPOIS / Short: SS2MVL0 IRS USD P V 00MSOFR IS2MVM1 CCPOIS | -96.54 k | 2.30 mm other units | -0.19 | Interest rate derivative | N/A | USA |