Fund profile
Tickers
MTFIX, BASFX
Fund manager
Total assets
$100.09 mm
Liabilities
$173.15 k
Net assets
$99.92 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ILLINOIS ST | 2.09 mm | 2.00 mm principal | 2.09 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.00 mm | 2.00 mm principal | 2.00 | Debt | Long | USA |
ESCAMBIA CNTY FL SOL WST DISP | 2.00 mm | 2.00 mm principal | 2.00 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | 1.70 mm | 1.70 mm principal | 1.70 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.55 mm | 1.50 mm principal | 1.55 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.51 mm | 1.50 mm principal | 1.51 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.44 mm | 1.27 mm principal | 1.44 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.38 mm | 1.25 mm principal | 1.38 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.32 mm | 1.25 mm principal | 1.32 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 1.30 mm | 1.25 mm principal | 1.30 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.25 mm | 1.25 mm principal | 1.25 | Debt | Long | USA |
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | 1.24 mm | 1.17 mm principal | 1.25 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 1.23 mm | 1.05 mm principal | 1.23 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 1.19 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
ATLANTIC BEACH FL HLTH CARE FACS REVENUE | 1.16 mm | 1.16 mm principal | 1.16 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.16 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
NEW JERSEY ST | 1.15 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1.14 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.12 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.12 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
NEW HAVEN CT | 1.12 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 1.09 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
ILLINOIS ST | 1.08 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
NORTH LAS VEGAS NV | 1.07 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 1.05 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 1.05 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 1.05 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 1.05 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
CHICAGO IL HSG AUTH | 1.04 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 1.04 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.03 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 1.02 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.02 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 1.02 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.02 mm | 1.00 mm principal | 1.02 | Debt | Long | USA |
UNIV OF ILLINOIS IL COPS | 1.01 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.01 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 1.01 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE | 1.01 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE | 1.00 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.00 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 1.00 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.00 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 1.00 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
DELAWARE CNTY PA INDL DEV AUTH | 1.00 mm | 1.00 mm principal | 1.00 | Debt | Long | USA |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 997.10 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
HENRICO CNTY VA INDL DEV AUTH REVENUE | 947.63 k | 950.00 k principal | 0.95 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 919.09 k | 875.00 k principal | 0.92 | Debt | Long | USA |
DALLAS TX HSG FIN CORP | 903.57 k | 900.00 k principal | 0.90 | Debt | Long | USA |
FRESNO CA JT PWRS FING AUTH LEASE REVENUE | 888.26 k | 875.00 k principal | 0.89 | Debt | Long | USA |
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 859.20 k | 800.00 k principal | 0.86 | Debt | Long | USA |
COOK CNTY IL SALES TAX REVENUE | 846.88 k | 810.00 k principal | 0.85 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 842.88 k | 750.00 k principal | 0.84 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 838.93 k | 830.00 k principal | 0.84 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 831.56 k | 790.00 k principal | 0.83 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 812.21 k | 790.00 k principal | 0.81 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 792.82 k | 750.00 k principal | 0.79 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 790.20 k | 750.00 k principal | 0.79 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | 776.57 k | 650.00 k principal | 0.78 | Debt | Long | USA |
ATLANTA GA TAX ALLOCATION | 702.71 k | 700.00 k principal | 0.70 | Debt | Long | USA |
JEA FL ELEC SYS REVENUE | 700.00 k | 700.00 k principal | 0.70 | Debt | Long | USA |
MARTIN CNTY FL POLL CONTROL REVENUE | 700.00 k | 700.00 k principal | 0.70 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 671.49 k | 600.00 k principal | 0.67 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE | 655.58 k | 585.00 k principal | 0.66 | Debt | Long | USA |
BOLINGBROOK IL SPL SVC AREA SPL TAX | 635.83 k | 630.00 k principal | 0.64 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 627.53 k | 600.00 k principal | 0.63 | Debt | Long | USA |
COOK CNTY IL SCH DIST #99 CICERO | 622.70 k | 575.00 k principal | 0.62 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 620.90 k | 575.00 k principal | 0.62 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 603.59 k | 600.00 k principal | 0.60 | Debt | Long | USA |
EAST RAMAPO NY CENTRL SCH DIST | 602.07 k | 600.00 k principal | 0.60 | Debt | Long | USA |
NORTH CAROLINA ST ESTRN MUNI PWR AGY PWR SYS REVENUE | 591.74 k | 600.00 k principal | 0.59 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 581.73 k | 555.00 k principal | 0.58 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 579.78 k | 555.00 k principal | 0.58 | Debt | Long | USA |
ILLINOIS ST | 568.38 k | 500.00 k principal | 0.57 | Debt | Long | USA |
KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE | 540.10 k | 500.00 k principal | 0.54 | Debt | Long | USA |
BOLINGBROOK IL SPL SVC AREA SPL TAX | 532.09 k | 510.00 k principal | 0.53 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 522.58 k | 500.00 k principal | 0.52 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 521.89 k | 520.00 k principal | 0.52 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 521.29 k | 500.00 k principal | 0.52 | Debt | Long | USA |
CARSON CITY NV HOSP REVENUE | 517.33 k | 500.00 k principal | 0.52 | Debt | Long | USA |
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE | 514.62 k | 500.00 k principal | 0.52 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 508.40 k | 500.00 k principal | 0.51 | Debt | Long | USA |
WAVERLY IA HOSP REVENUE | 504.81 k | 500.00 k principal | 0.51 | Debt | Long | USA |
BARTOW CNTY GA DEV AUTH | 504.45 k | 500.00 k principal | 0.50 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 501.91 k | 500.00 k principal | 0.50 | Debt | Long | USA |
CHICAGO IL PARK DIST | 501.90 k | 500.00 k principal | 0.50 | Debt | Long | USA |
SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | 501.49 k | 500.00 k principal | 0.50 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 500.52 k | 500.00 k principal | 0.50 | Debt | Long | USA |
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 500.02 k | 500.00 k principal | 0.50 | Debt | Long | USA |
MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 500.00 k | 500.00 k principal | 0.50 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 492.93 k | 450.00 k principal | 0.49 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 477.73 k | 425.00 k principal | 0.48 | Debt | Long | USA |
HAMILTON CNTY OH HLTH CARE REVENUE | 466.54 k | 465.00 k principal | 0.47 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
455.93 k | 455.93 k principal | 0.46 | Repurchase agreement | Long | USA |
NORTHERN IL UNIV REVENUES | 455.10 k | 400.00 k principal | 0.46 | Debt | Long | USA |
DU PAGE CNTY IL CMNTY CONSOL SCH DIST #93 CAROL STREAM | 454.16 k | 400.00 k principal | 0.45 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 439.98 k | 440.00 k principal | 0.44 | Debt | Long | USA |
SACRAMENTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 402.58 k | 385.00 k principal | 0.40 | Debt | Long | USA |
PALOMAR HLTH CA REVENUE | 390.33 k | 375.00 k principal | 0.39 | Debt | Long | USA |
CHICAGO IL | 370.62 k | 340.00 k principal | 0.37 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 363.07 k | 350.00 k principal | 0.36 | Debt | Long | USA |
NORTHERN IL UNIV REVENUES | 358.22 k | 310.00 k principal | 0.36 | Debt | Long | USA |
TEXAS ST UNIV SYS FING REVENUE | 354.87 k | 350.00 k principal | 0.36 | Debt | Long | USA |
SPARKS NV TOURISM IMPT DIST #1 REVENUE | 350.55 k | 345.00 k principal | 0.35 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 346.04 k | 320.00 k principal | 0.35 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 345.95 k | 300.00 k principal | 0.35 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 333.01 k | 300.00 k principal | 0.33 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 323.63 k | 315.00 k principal | 0.32 | Debt | Long | USA |
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 314.39 k | 290.00 k principal | 0.31 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 311.54 k | 300.00 k principal | 0.31 | Debt | Long | USA |
GLOUCESTER CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | 302.34 k | 300.00 k principal | 0.30 | Debt | Long | USA |
ILLINOIS ST FIN AUTH CHRT SCHREVENUE | 302.32 k | 290.00 k principal | 0.30 | Debt | Long | USA |
NORTHERN IL UNIV REVENUES | 296.67 k | 250.00 k principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 296.19 k | 250.00 k principal | 0.30 | Debt | Long | USA |
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 293.01 k | 265.00 k principal | 0.29 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 288.87 k | 260.00 k principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 273.20 k | 250.00 k principal | 0.27 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 271.05 k | 250.00 k principal | 0.27 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 264.31 k | 250.00 k principal | 0.26 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 257.88 k | 250.00 k principal | 0.26 | Debt | Long | USA |
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | 257.65 k | 250.00 k principal | 0.26 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 256.65 k | 235.00 k principal | 0.26 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH HOSP REVENUE | 255.93 k | 250.00 k principal | 0.26 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 251.83 k | 250.00 k principal | 0.25 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 250.98 k | 250.00 k principal | 0.25 | Debt | Long | USA |
CHICAGO IL PARK DIST | 250.95 k | 250.00 k principal | 0.25 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 248.26 k | 230.00 k principal | 0.25 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 233.90 k | 220.00 k principal | 0.23 | Debt | Long | USA |
IRVING TX HOSP AUTH | 223.69 k | 215.00 k principal | 0.22 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 221.22 k | 205.00 k principal | 0.22 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 206.67 k | 200.00 k principal | 0.21 | Debt | Long | USA |
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 204.98 k | 185.00 k principal | 0.21 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 200.78 k | 200.00 k principal | 0.20 | Debt | Long | USA |
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 196.89 k | 180.00 k principal | 0.20 | Debt | Long | USA |
BOONVILLE IN WTRWKS REVENUE | 190.17 k | 190.00 k principal | 0.19 | Debt | Long | USA |
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 155.99 k | 145.00 k principal | 0.16 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 150.57 k | 150.00 k principal | 0.15 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 100.39 k | 100.00 k principal | 0.10 | Debt | Long | USA |
LOUISIANA HSG CORP MF MTGE REVENUE | 5.08 k | 5.00 k principal | 0.01 | Debt | Long | USA |