Fund profile
Tickers
PMOAX, POMFX
Fund manager
Total assets
$151.63 mm
Liabilities
$3.25 mm
Net assets
$148.38 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority | 3.97 mm | 4.50 mm principal | 2.68 | Debt | Long | USA |
Parish of St James LA | 3.23 mm | 3.00 mm principal | 2.17 | Debt | Long | USA |
Navajo Nation | 2.55 mm | 2.50 mm principal | 1.72 | Debt | Long | USA |
Florida Development Finance Corp | 2.38 mm | 2.50 mm principal | 1.61 | Debt | Long | USA |
California Educational Facilities Authority | 2.32 mm | 2.00 mm principal | 1.57 | Debt | Long | USA |
Port Beaumont Navigation District | 2.08 mm | 3.00 mm principal | 1.40 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.06 mm | 2.00 mm principal | 1.39 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.03 mm | 2.00 mm principal | 1.37 | Debt | Long | USA |
Florida Development Finance Corp | 2.01 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 2.00 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
Iowa Finance Authority | 2.00 mm | 2.00 mm principal | 1.34 | Debt | Long | USA |
City of Chicago IL | 1.98 mm | 1.90 mm principal | 1.33 | Debt | Long | USA |
California Municipal Finance Authority | 1.93 mm | 2.00 mm principal | 1.30 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority | 1.82 mm | 2.00 mm principal | 1.22 | Debt | Long | USA |
Lower Alabama Gas District/The | 1.81 mm | 1.74 mm principal | 1.22 | Debt | Long | USA |
Mohegan Tribal Finance Authority | 1.80 mm | 1.80 mm principal | 1.21 | Debt | Long | USA |
Lower Alabama Gas District/The | 1.79 mm | 1.70 mm principal | 1.21 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.76 mm | 1.67 mm principal | 1.19 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 1.70 mm | 1.70 mm principal | 1.15 | Debt | Long | USA |
Salt Verde Financial Corp | 1.59 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
Port Beaumont Navigation District | 1.59 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.54 mm | 1.30 mm principal | 1.04 | Debt | Long | USA |
City of Whiting IN | 1.51 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.49 mm | 1.40 mm principal | 1.00 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.47 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
George L Smith II Congress Center Authority | 1.46 mm | 1.53 mm principal | 0.98 | Debt | Long | USA |
County of Gallatin MT | 1.43 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.40 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.39 mm | 1.30 mm principal | 0.94 | Debt | Long | USA |
Finance Authority of Maine | 1.29 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Industrial Development Board | 1.29 mm | 1.60 mm principal | 0.87 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.28 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
Utah Infrastructure Agency | 1.27 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
City of Kalispell MT | 1.22 mm | 1.40 mm principal | 0.82 | Debt | Long | USA |
Public Finance Authority | 1.21 mm | 1.20 mm principal | 0.81 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 1.20 mm | 1.20 mm principal | 0.81 | Debt | Long | USA |
Creekside Village Metropolitan District | 1.19 mm | 1.26 mm principal | 0.80 | Debt | Long | USA |
New York Transportation Development Corp | 1.19 mm | 1.25 mm principal | 0.80 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.16 mm | 1.12 mm principal | 0.78 | Debt | Long | USA |
New York City Transitional Finance Authority | 1.15 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
Ocean Highway & Port Authority | 1.15 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
Western Regional Off-Track Betting Corp | 1.11 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
Westchester County Local Development Corp | 1.11 mm | 1.00 mm principal | 0.75 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.08 mm | 998.00 k principal | 0.73 | Debt | Long | USA |
State of Illinois | 1.08 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
Chattanooga Health Educational & Housing Facility Board | 1.07 mm | 1.05 mm principal | 0.72 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority | 1.06 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
New York Transportation Development Corp | 1.05 mm | 1.05 mm principal | 0.71 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority | 1.05 mm | 1.30 mm principal | 0.71 | Debt | Long | USA |
Alameda Corridor Transportation Authority | 1.05 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.04 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.04 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
New York Transportation Development Corp | 1.04 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 1.03 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Elbert County Independence Water & Sanitation District | 1.03 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.03 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
Eagle County Airport Terminal Corp | 1.02 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
South Jersey Port Corp | 1.02 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
California Statewide Financing Authority | 1.02 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
New York Transportation Development Corp | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.01 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
Florida Development Finance Corp | 1.00 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
New York State Energy Research & Development Authority | 1.00 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.00 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
Finance Authority of Maine | 999.75 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
New York State Environmental Facilities Corp | 998.51 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority | 997.35 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 995.21 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Arkansas Development Finance Authority | 992.59 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
City of Detroit MI | 988.68 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 981.70 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
Arkansas Development Finance Authority | 967.51 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
City of Chicago IL | 960.81 k | 1.32 mm principal | 0.65 | Debt | Long | USA |
Western Regional Off-Track Betting Corp | 960.20 k | 1.04 mm principal | 0.65 | Debt | Long | USA |
New Hampshire Business Finance Authority | 959.73 k | 982.09 k principal | 0.65 | Debt | Long | USA |
Regional Transportation District | 948.10 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
Tulsa County Industrial Authority | 944.01 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 928.63 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
City of Henderson KY | 928.27 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
Ohio Air Quality Development Authority | 908.20 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
Public Finance Authority | 904.63 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
New York Transportation Development Corp | 902.23 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
New Hampshire Business Finance Authority | 899.06 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
New York Transportation Development Corp | 875.34 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
Lancaster County Hospital Authority/PA | 873.28 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
Michigan Strategic Fund | 863.28 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp I | 862.64 k | 835.00 k principal | 0.58 | Debt | Long | USA |
Public Finance Authority | 860.58 k | 1.07 mm principal | 0.58 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 842.82 k | 905.00 k principal | 0.57 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 841.33 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 837.04 k | 800.00 k principal | 0.56 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 836.97 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Michigan Strategic Fund | 826.06 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority | 824.86 k | 874.13 k principal | 0.56 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority | 792.98 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 775.21 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 768.44 k | 760.00 k principal | 0.52 | Debt | Long | USA |
Nashville Metropolitan Development & Housing Agency | 754.03 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Virginia Small Business Financing Authority | 751.00 k | 800.00 k principal | 0.51 | Debt | Long | USA |
Pueblo Urban Renewal Authority | 680.00 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 621.59 k | 600.00 k principal | 0.42 | Debt | Long | USA |
North Texas Tollway Authority | 620.04 k | 615.00 k principal | 0.42 | Debt | Long | USA |
City of Westminster MD | 601.30 k | 600.00 k principal | 0.41 | Debt | Long | USA |
Port of Port Arthur Navigation District | 600.00 k | 600.00 k principal | 0.40 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 598.99 k | 475.00 k principal | 0.40 | Debt | Long | USA |
New Jersey Economic Development Authority | 512.41 k | 500.00 k principal | 0.35 | Debt | Long | USA |
North Texas Tollway Authority | 510.47 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Chattanooga Health Educational & Housing Facility Board | 505.53 k | 500.00 k principal | 0.34 | Debt | Long | USA |
New Jersey Economic Development Authority | 500.09 k | 500.00 k principal | 0.34 | Debt | Long | USA |
County of Meade KY | 500.00 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Oglala Sioux Tribe | 485.28 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Arizona Industrial Development Authority | 482.96 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Painted Prairie Public Improvement Authority | 442.36 k | 500.00 k principal | 0.30 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 435.85 k | 500.00 k principal | 0.29 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 420.55 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Maryland Stadium Authority | 395.71 k | 1.50 mm principal | 0.27 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 360.38 k | 900.96 k principal | 0.24 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 354.81 k | 500.00 k principal | 0.24 | Debt | Long | USA |
New York Liberty Development Corp | 339.26 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Town of Shoals IN | 300.38 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Casino Reinvestment Development Authority Inc | 251.27 k | 250.00 k principal | 0.17 | Debt | Long | USA |
La Verne Public Financing Authority | 240.62 k | 240.00 k principal | 0.16 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 238.89 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Commonwealth of Puerto Rico | 237.60 k | 456.91 k principal | 0.16 | Debt | Long | USA |
Bay Area Toll Authority | 160.32 k | 245.00 k principal | 0.11 | Debt | Long | USA |
Orange County Housing Finance Authority | 135.28 k | 135.00 k principal | 0.09 | Debt | Long | USA |
Commonwealth of Puerto Rico | 119.18 k | 114.15 k principal | 0.08 | Debt | Long | USA |
Commonwealth of Puerto Rico | 118.68 k | 112.29 k principal | 0.08 | Debt | Long | USA |
Commonwealth of Puerto Rico | 117.30 k | 109.07 k principal | 0.08 | Debt | Long | USA |
Commonwealth of Puerto Rico | 117.17 k | 115.19 k principal | 0.08 | Debt | Long | USA |
BlackRock Fund Advisors | 104.90 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
Commonwealth of Puerto Rico | 93.64 k | 112.82 k principal | 0.06 | Debt | Long | USA |
Commonwealth of Puerto Rico | 93.60 k | 108.48 k principal | 0.06 | Debt | Long | USA |
City of Los Angeles Department of Airports | 89.02 k | 80.00 k principal | 0.06 | Debt | Long | USA |
Washington State Housing Finance Commission | 88.56 k | 96.32 k principal | 0.06 | Debt | Long | USA |
Commonwealth of Puerto Rico | 81.02 k | 133.10 k principal | 0.05 | Debt | Long | USA |
Commonwealth of Puerto Rico | 71.26 k | 79.79 k principal | 0.05 | Debt | Long | USA |
New Jersey Economic Development Authority | 56.88 k | 55.00 k principal | 0.04 | Debt | Long | USA |
SPDR Series Trust | 41.41 k | 1.68 k shares | 0.03 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 21.82 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
VanEck High Yield Muni ETF
|
17.22 k | 341.00 shares | 0.01 | Common equity | Long | USA |
Commonwealth of Puerto Rico | 16.38 k | 16.78 k principal | 0.01 | Debt | Long | USA |
Oregon State Business Development Commission | 5.00 k | 1.00 mm principal | 0.00 | Debt | Long | USA |
JPMorgan Ultra-Short Municipal Income ETF
|
304.44 | 6.00 shares | 0.00 | Common equity | Long | USA |
Louisiana Public Facilities Authority | 2.78 | 277.89 k principal | 0.00 | Debt | Long | USA |