Fund profile
Tickers
NTFAX, ABEIX, ABESX
Fund manager
Total assets
$45.89 mm
Liabilities
$350.44 k
Net assets
$45.54 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New Jersey Transportation Trust Fund Authority | 2.17 mm | 2.00 mm principal | 4.77 | Debt | Long | USA |
Mississippi Business Finance Corp | 1.91 mm | 1.91 mm principal | 4.19 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 1.52 mm | 1.50 mm principal | 3.34 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 1.52 mm | 1.61 mm principal | 3.33 | Debt | Long | USA |
Harris County Health Facilities Development Corp | 1.24 mm | 1.19 mm principal | 2.72 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.18 mm | 1.15 mm principal | 2.59 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 1.17 mm | 1.25 mm principal | 2.57 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.14 mm | 1.14 mm principal | 2.51 | Debt | Long | USA |
Indiana Finance Authority | 1.08 mm | 1.05 mm principal | 2.36 | Debt | Long | USA |
California Community Choice Financing Authority | 1.06 mm | 1.00 mm principal | 2.32 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 1.04 mm | 1.00 mm principal | 2.29 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 1.01 mm | 1.00 mm principal | 2.23 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.01 mm | 1.00 mm principal | 2.21 | Debt | Long | USA |
Public Finance Authority | 1.01 mm | 1.00 mm principal | 2.21 | Debt | Long | USA |
Nassau County Local Economic Assistance Corp | 1.00 mm | 1.00 mm principal | 2.21 | Debt | Long | USA |
New York Transportation Development Corp | 1.00 mm | 1.00 mm principal | 2.20 | Debt | Long | USA |
Matagorda County Navigation District No 1 | 997.61 k | 1.00 mm principal | 2.19 | Debt | Long | USA |
Flint Hospital Building Authority | 970.63 k | 1.00 mm principal | 2.13 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 967.39 k | 1.00 mm principal | 2.12 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 966.19 k | 850.00 k principal | 2.12 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 965.58 k | 1.09 mm principal | 2.12 | Debt | Long | USA |
School District of the City of Erie/The | 906.55 k | 825.00 k principal | 1.99 | Debt | Long | USA |
Build NYC Resource Corp | 842.30 k | 850.00 k principal | 1.85 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 833.76 k | 800.00 k principal | 1.83 | Debt | Long | USA |
Port Beaumont Navigation District | 732.39 k | 1.00 mm principal | 1.61 | Debt | Long | USA |
Metropolitan Transportation Authority | 720.92 k | 695.00 k principal | 1.58 | Debt | Long | USA |
Flint Hospital Building Authority | 702.20 k | 750.00 k principal | 1.54 | Debt | Long | USA |
City of Elmira City NY | 660.76 k | 625.00 k principal | 1.45 | Debt | Long | USA |
M-S-R Energy Authority | 647.80 k | 500.00 k principal | 1.42 | Debt | Long | USA |
Florida Development Finance Corp | 608.84 k | 765.00 k principal | 1.34 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 605.22 k | 600.00 k principal | 1.33 | Debt | Long | USA |
Port Authority of New York & New Jersey | 586.27 k | 560.00 k principal | 1.29 | Debt | Long | USA |
Utah Charter School Finance Authority | 575.64 k | 570.00 k principal | 1.26 | Debt | Long | USA |
Public Finance Authority | 544.70 k | 530.00 k principal | 1.20 | Debt | Long | USA |
Washington Convention & Sports Authority | 536.73 k | 500.00 k principal | 1.18 | Debt | Long | USA |
County of Palm Beach FL | 524.74 k | 600.00 k principal | 1.15 | Debt | Long | USA |
Newark Housing Authority Scholarship Foundation A New Jersey Non/The | 509.15 k | 500.00 k principal | 1.12 | Debt | Long | USA |
Harris County Industrial Development Corp | 509.01 k | 500.00 k principal | 1.12 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 507.86 k | 500.00 k principal | 1.12 | Debt | Long | USA |
Florida Development Finance Corp | 504.81 k | 500.00 k principal | 1.11 | Debt | Long | USA |
Indiana Finance Authority | 460.16 k | 450.00 k principal | 1.01 | Debt | Long | USA |
M-S-R Energy Authority | 436.70 k | 405.00 k principal | 0.96 | Debt | Long | USA |
State of Connecticut | 435.87 k | 500.00 k principal | 0.96 | Debt | Long | USA |
Public Finance Authority | 435.43 k | 425.00 k principal | 0.96 | Debt | Long | USA |
Development Authority of Appling County | 400.00 k | 400.00 k principal | 0.88 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 371.96 k | 360.00 k principal | 0.82 | Debt | Long | USA |
Bay Area Toll Authority | 328.95 k | 335.00 k principal | 0.72 | Debt | Long | USA |
Capital Projects Finance Authority/FL | 319.29 k | 315.00 k principal | 0.70 | Debt | Long | USA |
New York City Water & Sewer System | 313.74 k | 295.00 k principal | 0.69 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 300.83 k | 300.00 k principal | 0.66 | Debt | Long | USA |
Main Street Natural Gas Inc | 271.37 k | 250.00 k principal | 0.60 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 263.20 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 262.49 k | 250.00 k principal | 0.58 | Debt | Long | USA |
New Hampshire Business Finance Authority | 257.18 k | 250.00 k principal | 0.56 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 256.99 k | 245.00 k principal | 0.56 | Debt | Long | USA |
Main Street Natural Gas Inc | 255.15 k | 250.00 k principal | 0.56 | Debt | Long | USA |
New York Transportation Development Corp | 247.95 k | 250.00 k principal | 0.54 | Debt | Long | USA |
Skagit County Public Hospital District No 1 | 237.81 k | 225.00 k principal | 0.52 | Debt | Long | USA |
County of Meade KY | 200.00 k | 200.00 k principal | 0.44 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 191.05 k | 190.00 k principal | 0.42 | Debt | Long | USA |
Polk County Industrial Development Authority | 155.89 k | 160.00 k principal | 0.34 | Debt | Long | USA |
Black Belt Energy Gas District | 155.29 k | 145.00 k principal | 0.34 | Debt | Long | USA |
Massachusetts Development Finance Agency | 154.72 k | 145.00 k principal | 0.34 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 153.73 k | 170.00 k principal | 0.34 | Debt | Long | USA |
City of Poughkeepsie NY | 148.18 k | 145.00 k principal | 0.33 | Debt | Long | USA |
Massachusetts Development Finance Agency | 145.31 k | 135.00 k principal | 0.32 | Debt | Long | USA |
Massachusetts Development Finance Agency | 141.19 k | 130.00 k principal | 0.31 | Debt | Long | USA |
Ohio Air Quality Development Authority | 129.51 k | 135.00 k principal | 0.28 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 109.51 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Salt Lake City Corp Airport Revenue | 104.10 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Build NYC Resource Corp | 104.10 k | 100.00 k principal | 0.23 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
101.39 k | 101.38 k shares | 0.22 | Common equity | Long | USA |
California School Finance Authority | 101.18 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 99.05 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 94.63 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Michigan Finance Authority | 90.00 k | 90.00 k principal | 0.20 | Debt | Long | USA |
City of Elmira City NY | 86.78 k | 85.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 71.90 k | 70.00 k principal | 0.16 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 30.46 k | 30.00 k principal | 0.07 | Debt | Long | USA |
Louisiana Public Facilities Authority | 10.00 k | 10.00 k principal | 0.02 | Debt | Long | USA |