Fund profile
Tickers
AGCIX, CUGAX, CGFIX
Fund manager
Total assets
$25.78 mm
Liabilities
$123.29 k
Net assets
$25.66 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of Nevada Department of Business & Industry | 1.01 mm | 1.00 mm principal | 3.95 | Debt | Long | USA |
Gabon Blue Bond Master Trust Series 2 | 992.53 k | 1.00 mm principal | 3.87 | Debt | Long | USA |
Dutchess County Local Development Corp | 988.39 k | 1.00 mm principal | 3.85 | Debt | Long | USA |
Illinois Municipal Electric Agency | 898.57 k | 800.00 k principal | 3.50 | Debt | Long | USA |
Louisiana Energy & Power Authority | 854.11 k | 1.06 mm principal | 3.33 | Debt | Long | USA |
City of Chicago IL | 833.47 k | 800.00 k principal | 3.25 | Debt | Long | USA |
California Statewide Communities Development Authority | 812.24 k | 750.00 k principal | 3.17 | Debt | Long | USA |
New York Transportation Development Corp | 793.96 k | 800.00 k principal | 3.09 | Debt | Long | USA |
Intermountain Power Agency | 763.53 k | 750.00 k principal | 2.98 | Debt | Long | USA |
Low Income Investment Fund | 753.82 k | 800.00 k principal | 2.94 | Debt | Long | USA |
Northern Kentucky University | 725.76 k | 1.00 mm principal | 2.83 | Debt | Long | USA |
Commonwealth of Massachusetts | 717.03 k | 725.37 k principal | 2.79 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 716.70 k | 900.00 k principal | 2.79 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 678.43 k | 800.00 k principal | 2.64 | Debt | Long | USA |
LBJ Infrastructure Group LLC | 675.36 k | 1.00 mm principal | 2.63 | Debt | Long | USA |
County of Fond Du Lac WI | 663.94 k | 650.00 k principal | 2.59 | Debt | Long | USA |
New Hampshire Business Finance Authority | 654.25 k | 750.00 k principal | 2.55 | Debt | Long | USA |
State of Hawaii | 653.98 k | 600.00 k principal | 2.55 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 648.72 k | 596.00 k principal | 2.53 | Debt | Long | UK |
Maryland Health & Higher Educational Facilities Authority | 631.66 k | 750.00 k principal | 2.46 | Debt | Long | USA |
City & County of San Francisco CA Community Facilities District No 2014-1 | 619.89 k | 590.00 k principal | 2.42 | Debt | Long | USA |
VST Vistra Corp | 615.95 k | 635.00 k principal | 2.40 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 594.11 k | 558.00 k principal | 2.32 | Debt | Long | Mexico |
Philadelphia Authority for Industrial Development | 593.36 k | 600.00 k principal | 2.31 | Debt | Long | USA |
Venture Global LNG Inc | 512.14 k | 487.00 k principal | 2.00 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 500.80 k | 435.00 k principal | 1.95 | Debt | Long | USA |
VZ Vendor Financing II BV | 484.21 k | 515.00 k principal | 1.89 | Debt | Long | Netherlands |
Port Beaumont Navigation District | 472.13 k | 500.00 k principal | 1.84 | Debt | Long | USA |
Clearway Energy Operating LLC | 467.99 k | 551.00 k principal | 1.82 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 455.59 k | 573.00 k principal | 1.78 | Debt | Long | USA |
Bank of America Corp | 448.90 k | 465.00 k principal | 1.75 | Debt | Long | USA |
Telefonica Europe BV | 445.29 k | 400.00 k principal | 1.74 | Debt | Long | Netherlands |
TAC Transalta Corp. | 444.71 k | 423.00 k principal | 1.73 | Debt | Long | Canada |
Investment Energy Resources Ltd | 428.89 k | 451.00 k principal | 1.67 | Debt | Long | Bermuda |
New York City Industrial Development Agency | 388.63 k | 470.00 k principal | 1.51 | Debt | Long | USA |
San Marcos Unified School District | 338.11 k | 415.00 k principal | 1.32 | Debt | Long | USA |
Georgian Railway JSC | 306.99 k | 336.00 k principal | 1.20 | Debt | Long | Georgia |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 301.77 k | 358.00 k principal | 1.18 | Debt | Long | XX |
Sociedad de Transmision Austral SA | 300.56 k | 340.00 k principal | 1.17 | Debt | Long | Chile |
Consorcio Transmantaro SA | 297.74 k | 316.00 k principal | 1.16 | Debt | Long | Peru |
Host Hotels & Resorts LP | 297.51 k | 352.00 k principal | 1.16 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 212.71 k | 200.00 k principal | 0.83 | Debt | Long | USA |
F Ford Motor Co. | 134.94 k | 163.00 k principal | 0.53 | Debt | Long | USA |
NRG NRG Energy Inc. | 129.83 k | 123.00 k principal | 0.51 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 124.57 k | 124.57 k shares | 0.49 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
29.36 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
State Street Institutional U.S. Government Money Market Fund | 8.78 k | 8.78 k shares | 0.03 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD GBP
Barclays Bank PLC
|
2.72 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Morgan Stanley & Co. International PLC
|
24.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. International PLC
|
12.54 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
Citibank NA
|
-67.37 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
UBS AG
|
-6.68 k | 1.00 contracts | -0.03 | DFE | N/A | XX |