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Fund profile

Tickers
MIMAX, MIMCX, MIMYX
Fund manager
Total assets
$40.13M
Liabilities
$198.05K
Net assets
$39.93M
Number of holdings
88

88 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.54M 2.54M principal 6.36 Repurchase agreement Long USA
HOUSTON TX WTR & SWR SYS REVENUE 970.4K 1M principal 2.43 Debt Long USA
INDIANA ST FIN AUTH REVENUE 864.71K 750K principal 2.17 Debt Long USA
LOUISIANA PUB FACS AUTH REVENUE 802.1K 625K principal 2.01 Debt Long USA
ALASKA ST INTERNATIONAL ARPTSREVENUES 730.07K 565K principal 1.83 Debt Long USA
UNIV OF MICHIGAN MI 709.35K 600K principal 1.78 Debt Long USA
TRIMBLE CNTY KY POLL CONTROL REVENUE 705.23K 700K principal 1.77 Debt Long USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 656.26K 550K principal 1.64 Debt Long USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 652.03K 500K principal 1.63 Debt Long USA
REGL TRANSPRTN DIST CO SALES TAX REVENUE 637.33K 500K principal 1.60 Debt Long USA
LEE CNTY FL ARPT REVENUE 627.29K 500K principal 1.57 Debt Long USA
ALACHUA CNTY FL SCH BRD COPS 625.87K 500K principal 1.57 Debt Long USA
NEW BRAUNFELS TX UTILITY REVENUE 624.59K 500K principal 1.56 Debt Long USA
COLORADO ST COPS 602.79K 500K principal 1.51 Debt Long USA
HARRIS CNTY TX TOLL ROAD REVENUE 596.91K 500K principal 1.49 Debt Long USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 596.84K 500K principal 1.49 Debt Long USA
CALIFORNIA ST 594.98K 500K principal 1.49 Debt Long USA
CHICAGO IL MIDWAY ARPT REVENUE 592.38K 540K principal 1.48 Debt Long USA
TEXAS ST PUBLIC FIN AUTH LEASE REVENUE 591.84K 500K principal 1.48 Debt Long USA
MIAMI-DADE CNTY FL AVIATION REVENUE 586.16K 500K principal 1.47 Debt Long USA
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 584.31K 500K principal 1.46 Debt Long USA
UTAH CNTY UT HOSP REVENUE 583.66K 500K principal 1.46 Debt Long USA
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 572.32K 500K principal 1.43 Debt Long USA
KING CNTY WA PUBLIC HOSP DIST #2 567.96K 500K principal 1.42 Debt Long USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 563.84K 500K principal 1.41 Debt Long USA
MET TRANSPRTN AUTH NY REVENUE 563K 500K principal 1.41 Debt Long USA
HENDERSON NV 561.75K 500K principal 1.41 Debt Long USA
NEW JERSEY ST TURNPIKE AUTH 560.34K 500K principal 1.40 Debt Long USA
SNOHOMISH CNTY WA SCH DIST #15 EDMONDS 559.89K 500K principal 1.40 Debt Long USA
HAMILTON CNTY OH HOSP FACS REVENUE 552.04K 500K principal 1.38 Debt Long USA
RHODE ISLAND ST CLEAN WTR FIN AGY WTR POLL CONTROL REVENUE 547.58K 500K principal 1.37 Debt Long USA
COLUMBUS OH 544.65K 500K principal 1.36 Debt Long USA
FERNANDINA BEACH FL UTILITY SYS REVENUE 544.09K 500K principal 1.36 Debt Long USA
PORT OF SEATTLE WA REVENUE 535.23K 500K principal 1.34 Debt Long USA
NEW YORK NY 524.77K 400K principal 1.31 Debt Long USA
PUBLIC FIN AUTH WI SOL WST DISP REVENUE 499.77K 500K principal 1.25 Debt Long USA
VOLUSIA CNTY FL EDUCTNL FAC AUTH 467.43K 400K principal 1.17 Debt Long USA
NORTH DAKOTA ST BLDG AUTH REVENUE 464.21K 350K principal 1.16 Debt Long USA
PORT OF SEATTLE WA REVENUE 440.18K 360K principal 1.10 Debt Long USA
NORTH CAROLINA ST AGRIC & TECH UNIV 438.27K 400K principal 1.10 Debt Long USA
SARASOTA CNTY FL UTILITY SYS REVENUE 437.86K 400K principal 1.10 Debt Long USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 436.69K 400K principal 1.09 Debt Long USA
BAY CNTY FL SCH BRD COPS 436.48K 340K principal 1.09 Debt Long USA
CENTRL TX REGL MOBILITY AUTH REVENUE 433.38K 330K principal 1.09 Debt Long USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 433.24K 360K principal 1.09 Debt Long USA
ILLINOIS ST FIN AUTH REVENUE 431.28K 400K principal 1.08 Debt Long USA
DENVER CITY & CNTY CO SCH DIST #1 422.44K 400K principal 1.06 Debt Long USA
TROY NY CAPITAL RESOURCE CORP REVENUE 417.46K 350K principal 1.05 Debt Long USA
MINNESOTA ST HSG FIN AGY 390.48K 390K principal 0.98 Debt Long USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 381.15K 300K principal 0.95 Debt Long USA
ILLINOIS ST 351.18K 300K principal 0.88 Debt Long USA
LARAMIE CNTY WY HOSP REVENUE 331.4K 275K principal 0.83 Debt Long USA
DOUGLAS CNTY NE HOSP AUTH #2 324.02K 250K principal 0.81 Debt Long USA
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE 306.68K 270K principal 0.77 Debt Long USA
DENVER CITY & CNTY CO ARPT REVENUE 306K 250K principal 0.77 Debt Long USA
CALIFORNIA ST 305.79K 250K principal 0.77 Debt Long USA
NEW ORLEANS LA AVIATION BRD 295.63K 250K principal 0.74 Debt Long USA
WEBER BASIN UT WTR CONSERVANCY DIST WTR REVENUE 292.11K 250K principal 0.73 Debt Long USA
TEXAS CITY TX INDEP SCH DIST 291.48K 250K principal 0.73 Debt Long USA
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 288.77K 250K principal 0.72 Debt Long USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 287.09K 265K principal 0.72 Debt Long USA
PORT OF PORTLAND OR ARPT REVENUE 287.05K 230K principal 0.72 Debt Long USA
W FARGO ND 286.2K 250K principal 0.72 Debt Long USA
COLORADO SPRINGS CO UTILITIES REVENUE 284.78K 260K principal 0.71 Debt Long USA
DELAWARE ST MUNI ELEC CORP REVENUE 282.47K 225K principal 0.71 Debt Long USA
SARASOTA CNTY FL UTILITY SYS REVENUE 281.05K 225K principal 0.70 Debt Long USA
SAVANNAH GA HOSP AUTH 272.88K 250K principal 0.68 Debt Long USA
COLLIER CNTY FL SPL OBLIG REVENUE 271.97K 225K principal 0.68 Debt Long USA
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE 263.46K 240K principal 0.66 Debt Long USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 253.84K 225K principal 0.64 Debt Long USA
NEW ORLEANS LA AVIATION BRD 236.67K 200K principal 0.59 Debt Long USA
WASHOE CNTY NV SCH DIST 235.17K 200K principal 0.59 Debt Long USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 234.34K 200K principal 0.59 Debt Long USA
CLAY CNTY FL SALES SURTAX REVENUE 232.36K 200K principal 0.58 Debt Long USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 232.02K 270K principal 0.58 Debt Long USA
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 231.44K 185K principal 0.58 Debt Long USA
CAPE CORAL FL UTILITY IMPT ASSMNT 229.59K 205K principal 0.58 Debt Long USA
WASHINGTON ST 228.92K 200K principal 0.57 Debt Long USA
BUNCOMBE CNTY NC LTD OBLIG 218.16K 180K principal 0.55 Debt Long USA
UTAH ST TRANSIT AUTH SALES TAX REVENUE 210.28K 180K principal 0.53 Debt Long USA
MUNI ELEC AUTH OF GEORGIA 210.01K 165K principal 0.53 Debt Long USA
MUNI ELEC AUTH OF GEORGIA 208.33K 165K principal 0.52 Debt Long USA
MUNI ELEC AUTH OF GEORGIA 206.26K 165K principal 0.52 Debt Long USA
MUNI ELEC AUTH OF GEORGIA 196.43K 160K principal 0.49 Debt Long USA
CALIFORNIA ST MUNI FIN AUTH REVENUE 166.4K 140K principal 0.42 Debt Long USA
CALIFORNIA ST MUNI FIN AUTH REVENUE 143.61K 120K principal 0.36 Debt Long USA
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 122.22K 100K principal 0.31 Debt Long USA
CAPE CORAL FL UTILITY IMPT ASSMNT 84.81K 75K principal 0.21 Debt Long USA