Fund profile
Tickers
SOAMX, SACFX, SOIMX
Fund manager
Total assets
$35.21 mm
Liabilities
$138.51 k
Net assets
$35.07 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
School Board of Miami-Dade County/The | 1.02 mm | 1.00 mm principal | 2.91 | Debt | Long | USA |
City of Orlando, FL | 1.01 mm | 1.00 mm principal | 2.88 | Debt | Long | USA |
Nevada System of Higher Education | 722.42 k | 700.00 k principal | 2.06 | Debt | Long | USA |
California State Public Works Board | 639.28 k | 600.00 k principal | 1.82 | Debt | Long | USA |
University of Nebraska Facilities Corp/The | 605.53 k | 630.00 k principal | 1.73 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 581.38 k | 565.00 k principal | 1.66 | Debt | Long | USA |
Hudson Yards Infrastructure Corp. | 575.21 k | 575.00 k principal | 1.64 | Debt | Long | USA |
State of Connecticut | 536.32 k | 500.00 k principal | 1.53 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 533.03 k | 575.00 k principal | 1.52 | Debt | Long | USA |
City of Phoenix, AZ | 529.60 k | 500.00 k principal | 1.51 | Debt | Long | USA |
Los Angeles Community College District | 511.45 k | 500.00 k principal | 1.46 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 509.05 k | 500.00 k principal | 1.45 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 504.23 k | 500.00 k principal | 1.44 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 503.10 k | 500.00 k principal | 1.43 | Debt | Long | USA |
FSU Financial Assistance, Inc. | 500.87 k | 500.00 k principal | 1.43 | Debt | Long | USA |
Clifton Higher Education Finance Corp. | 500.04 k | 500.00 k principal | 1.43 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 495.13 k | 500.00 k principal | 1.41 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 491.87 k | 500.00 k principal | 1.40 | Debt | Long | USA |
Michigan Public Educational Facilities Authority | 476.67 k | 500.00 k principal | 1.36 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 465.49 k | 500.00 k principal | 1.33 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue | 464.52 k | 450.00 k principal | 1.32 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 387.01 k | 387.01 k principal | 1.10 | Short-term investment vehicle | Long | USA |
Miami-Dade County Expressway Authority | 350.14 k | 350.00 k principal | 1.00 | Debt | Long | USA |
Maine Helath & Higher Educational Facilities Authority | 332.35 k | 335.00 k principal | 0.95 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 320.25 k | 320.00 k principal | 0.91 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 318.47 k | 310.00 k principal | 0.91 | Debt | Long | USA |
County of Lehigh PA | 312.37 k | 325.00 k principal | 0.89 | Debt | Long | USA |
Illinois State Toll Highway Authority | 308.65 k | 300.00 k principal | 0.88 | Debt | Long | USA |
Miami-Dade County Educational Facilities Authority | 300.23 k | 260.00 k principal | 0.86 | Debt | Long | USA |
New York State Dormitory Authority | 280.03 k | 280.00 k principal | 0.80 | Debt | Long | USA |
Metropolitan Transportation Authority | 274.39 k | 250.00 k principal | 0.78 | Debt | Long | USA |
Port Authority of New York & New Jersey | 273.44 k | 250.00 k principal | 0.78 | Debt | Long | USA |
Metropolitan Transportation Authority | 268.60 k | 250.00 k principal | 0.77 | Debt | Long | USA |
Port Authority of New York & New Jersey | 268.29 k | 250.00 k principal | 0.76 | Debt | Long | USA |
Massachusetts State | 267.95 k | 250.00 k principal | 0.76 | Debt | Long | USA |
Rhode Island Housing & Mortgage Finance Corp | 265.80 k | 250.00 k principal | 0.76 | Debt | Long | USA |
Metropolitan Transportation Authority | 265.74 k | 250.00 k principal | 0.76 | Debt | Long | USA |
City Public Service Board of San Antonio, TX | 263.62 k | 250.00 k principal | 0.75 | Debt | Long | USA |
State of Iowa | 263.40 k | 250.00 k principal | 0.75 | Debt | Long | USA |
North Texas Tollway Authority | 261.49 k | 250.00 k principal | 0.75 | Debt | Long | USA |
California Health Facilities Financing Authority | 260.64 k | 250.00 k principal | 0.74 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 259.86 k | 250.00 k principal | 0.74 | Debt | Long | USA |
Connecticut State Health & Educational Facility Authority | 259.64 k | 250.00 k principal | 0.74 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 259.22 k | 250.00 k principal | 0.74 | Debt | Long | USA |
State of California | 259.05 k | 250.00 k principal | 0.74 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 258.62 k | 250.00 k principal | 0.74 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 258.26 k | 250.00 k principal | 0.74 | Debt | Long | USA |
Metropolitan Transportation Authority | 257.61 k | 250.00 k principal | 0.73 | Debt | Long | USA |
Massachusetts Development Finance Agency | 256.25 k | 250.00 k principal | 0.73 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 255.46 k | 250.00 k principal | 0.73 | Debt | Long | USA |
New Mexico Finance Authority | 255.36 k | 250.00 k principal | 0.73 | Debt | Long | USA |
Pennsylvania State Turnpike Commission | 254.43 k | 250.00 k principal | 0.73 | Debt | Long | USA |
Comal Independent School District | 254.34 k | 250.00 k principal | 0.73 | Debt | Long | USA |
Snohomish County Public Utility District No 1 | 254.19 k | 250.00 k principal | 0.72 | Debt | Long | USA |
State of New Jersey | 254.10 k | 250.00 k principal | 0.72 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue | 253.75 k | 250.00 k principal | 0.72 | Debt | Long | USA |
TSASC Inc/NY | 253.51 k | 250.00 k principal | 0.72 | Debt | Long | USA |
State of Connecticut | 252.29 k | 250.00 k principal | 0.72 | Debt | Long | USA |
Michigan St Fin Auth Revenue | 252.10 k | 250.00 k principal | 0.72 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 252.06 k | 250.00 k principal | 0.72 | Debt | Long | USA |
Commonwealth of Massachusetts Tranportation Fund | 250.99 k | 250.00 k principal | 0.72 | Debt | Long | USA |
University of Connecticut | 250.57 k | 250.00 k principal | 0.71 | Debt | Long | USA |
New York State Dormitory Authority | 250.41 k | 250.00 k principal | 0.71 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 250.29 k | 250.00 k principal | 0.71 | Debt | Long | USA |
University of Illinois | 250.25 k | 250.00 k principal | 0.71 | Debt | Long | USA |
New York City Housing Development Corp. | 250.19 k | 250.00 k principal | 0.71 | Debt | Long | USA |
San Antonio Public Facilities Corp. | 249.99 k | 250.00 k principal | 0.71 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 249.01 k | 250.00 k principal | 0.71 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority | 242.18 k | 250.00 k principal | 0.69 | Debt | Long | USA |
South Dakota Housing Development Authority | 241.85 k | 250.00 k principal | 0.69 | Debt | Long | USA |
New York City Housing Development Corp. | 240.48 k | 250.00 k principal | 0.69 | Debt | Long | USA |
City of New Haven, CT | 240.45 k | 230.00 k principal | 0.69 | Debt | Long | USA |
Connecticut Housing Finance Authority | 234.31 k | 250.00 k principal | 0.67 | Debt | Long | USA |
Delaware Transportation Authority | 228.05 k | 225.00 k principal | 0.65 | Debt | Long | USA |
New York State Dormitory Authority | 216.72 k | 230.00 k principal | 0.62 | Debt | Long | USA |
San Antonio Water System | 215.14 k | 190.00 k principal | 0.61 | Debt | Long | USA |
Texas Public Finance Authority | 204.66 k | 200.00 k principal | 0.58 | Debt | Long | USA |
Pennsylvania State University | 201.09 k | 190.00 k principal | 0.57 | Debt | Long | USA |
San Francisco Municipal Transportation Agency | 200.71 k | 200.00 k principal | 0.57 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County Convention Center Authority | 200.35 k | 200.00 k principal | 0.57 | Debt | Long | USA |
White Oak Independent School District | 197.45 k | 190.00 k principal | 0.56 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 196.90 k | 200.00 k principal | 0.56 | Debt | Long | USA |
Indiana Finance Authority | 180.61 k | 200.00 k principal | 0.51 | Debt | Long | USA |
Virginia Resource Authority | 179.10 k | 175.00 k principal | 0.51 | Debt | Long | USA |
State of California | 177.23 k | 175.00 k principal | 0.51 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 167.83 k | 150.00 k principal | 0.48 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 164.62 k | 175.00 k principal | 0.47 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 161.19 k | 150.00 k principal | 0.46 | Debt | Long | USA |
Hudson County Improvement Authority | 157.00 k | 150.00 k principal | 0.45 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 156.21 k | 150.00 k principal | 0.45 | Debt | Long | USA |
Vermont Housing Finance Agency | 155.05 k | 155.00 k principal | 0.44 | Debt | Long | USA |
Central Florida Expressway Authority | 152.53 k | 150.00 k principal | 0.43 | Debt | Long | USA |
Florida Keys Aqueduct Authority | 152.17 k | 150.00 k principal | 0.43 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 151.25 k | 150.00 k principal | 0.43 | Debt | Long | USA |
New York City NY Transactional | 150.58 k | 150.00 k principal | 0.43 | Debt | Long | USA |
New York City Housing Development Corp. | 150.54 k | 150.00 k principal | 0.43 | Debt | Long | USA |
Geisinger PA Authority Health Systems | 147.93 k | 145.00 k principal | 0.42 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 147.06 k | 145.00 k principal | 0.42 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 146.27 k | 150.00 k principal | 0.42 | Debt | Long | USA |
New York State Dormitory Authority | 139.56 k | 135.00 k principal | 0.40 | Debt | Long | USA |
Pennsylvania State University | 132.13 k | 125.00 k principal | 0.38 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. | 131.44 k | 130.00 k principal | 0.37 | Debt | Long | USA |
City of Atlanta GA Water & Wastewater Revenue | 130.65 k | 125.00 k principal | 0.37 | Debt | Long | USA |
Borough of Seaside Heights, NJ | 127.04 k | 125.00 k principal | 0.36 | Debt | Long | USA |
North Carolina Turnpike Authority | 116.49 k | 110.00 k principal | 0.33 | Debt | Long | USA |
Universyity of IllinoisI IL Revenues | 110.17 k | 110.00 k principal | 0.31 | Debt | Long | USA |
New York City Water & Sewer System | 108.47 k | 100.00 k principal | 0.31 | Debt | Long | USA |
Pennsylvania State University | 105.31 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 104.50 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Massachusetts School Building Authority | 103.88 k | 100.00 k principal | 0.30 | Debt | Long | USA |
University of North Carolina at Charlotte/The | 102.74 k | 100.00 k principal | 0.29 | Debt | Long | USA |
University of North Carolina at Charlotte/The | 102.66 k | 100.00 k principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 101.85 k | 100.00 k principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 101.25 k | 100.00 k principal | 0.29 | Debt | Long | USA |
City of New York NY | 101.23 k | 95.00 k principal | 0.29 | Debt | Long | USA |
New York State Thruway Authority | 101.18 k | 100.00 k principal | 0.29 | Debt | Long | USA |
San Francisco City & County Utilities Commission Wastewater Revenue | 100.94 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Connecticut State Health & Educational Facility Authority | 100.46 k | 100.00 k principal | 0.29 | Debt | Long | USA |
City of Bismarck, ND Sanitary Sewer Revenue | 100.23 k | 100.00 k principal | 0.29 | Debt | Long | USA |
New York State Dormitory Authority Sales Tax | 100.22 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority | 100.03 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 99.43 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Maine State Housing Authority | 95.32 k | 100.00 k principal | 0.27 | Debt | Long | USA |
Maine State Housing Authority | 94.35 k | 95.00 k principal | 0.27 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 94.22 k | 100.00 k principal | 0.27 | Debt | Long | USA |
Illinois Finance Authority | 81.89 k | 85.00 k principal | 0.23 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 81.85 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 80.75 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 80.23 k | 85.00 k principal | 0.23 | Debt | Long | USA |
City of Memphis, TN | 80.21 k | 80.00 k principal | 0.23 | Debt | Long | USA |
Virginia Resource Authority | 75.86 k | 75.00 k principal | 0.22 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 75.14 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority | 71.34 k | 70.00 k principal | 0.20 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 65.17 k | 65.00 k principal | 0.19 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 65.04 k | 60.00 k principal | 0.19 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 65.04 k | 65.00 k principal | 0.19 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 60.03 k | 60.00 k principal | 0.17 | Debt | Long | USA |
Maine Turnpike Authority | 51.66 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Tennessee Housing Development Agency | 51.20 k | 55.00 k principal | 0.15 | Debt | Long | USA |
Maine State Housing Authority | 44.33 k | 45.00 k principal | 0.13 | Debt | Long | USA |
San Antonio Water System | 43.13 k | 40.00 k principal | 0.12 | Debt | Long | USA |
South Dakota Housing Development Authority | 41.39 k | 45.00 k principal | 0.12 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 40.20 k | 40.00 k principal | 0.11 | Debt | Long | USA |
Texas Water Development Board | 37.20 k | 35.00 k principal | 0.11 | Debt | Long | USA |
New York, NY | 32.52 k | 30.00 k principal | 0.09 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 25.84 k | 25.00 k principal | 0.07 | Debt | Long | USA |
Connecticut Housing Finance Authority | 24.62 k | 25.00 k principal | 0.07 | Debt | Long | USA |
City of Memphis, TN | 20.09 k | 20.00 k principal | 0.06 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue | 15.98 k | 15.00 k principal | 0.05 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 15.01 k | 15.00 k principal | 0.04 | Debt | Long | USA |
New York State Dormitory Authority | 5.00 k | 5.00 k principal | 0.01 | Debt | Long | USA |