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Docoh

Fund profile

Fund manager
Total assets
$55.16M
Liabilities
$3.09M
Net assets
$52.06M
Number of holdings
125

125 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
VAR.RT.MUNI NOTE NT 2M 2M principal 3.84 Debt Long USA
MUNI PUT BOND ACT 1.91M 1.99M principal 3.66 Debt Long USA
FX.RT. MUNI BOND 1.69M 1.56M principal 3.24 Debt Long USA
VARIABLE RATE MUNI BOND 1.49M 1.5M principal 2.86 Debt Long USA
FX.RT. MUNI NOTE 1.2M 1.2M principal 2.30 Debt Long USA
FX.RT. MUNI BOND 1.18M 1.05M principal 2.27 Debt Long USA
FX.RT. MUNI BOND 1.09M 1M principal 2.09 Debt Long USA
FX.RT. MUNI BOND 1.09M 1M principal 2.09 Debt Long USA
FX.RT. MUNI BOND 1.05M 1.03M principal 2.01 Debt Long USA
FX.RT. MUNI BOND 1.04M 1M principal 2.00 Debt Long USA
FX.RT. MUNI BOND 1.04M 995K principal 1.99 Debt Long USA
FX.RT. MUNI BOND 1.01M 1M principal 1.95 Debt Long USA
VARIABLE RATE MUNI BOND 1M 1M principal 1.93 Debt Long USA
VAR.RT.MUNI NOTE NT 1M 1M principal 1.92 Debt Long USA
VARIABLE RATE MUNI BOND 991.1K 1M principal 1.90 Debt Long USA
VARIABLE RATE MUNI BOND 984.1K 1M principal 1.89 Debt Long USA
VARIABLE RATE MUNI BOND 962.16K 1M principal 1.85 Debt Long USA
MUNI PUT BOND ACT 922.58K 1M principal 1.77 Debt Long USA
VARIABLE RATE MUNI BOND 886.96K 885K principal 1.70 Debt Long USA
FX.RT. MUNI BOND 835.53K 800K principal 1.60 Debt Long USA
VARIABLE RATE MUNI BOND 795.22K 800K principal 1.53 Debt Long USA
FX.RT. MUNI BOND 787.5K 750K principal 1.51 Debt Long USA
FX.RT. MUNI BOND 749.58K 715K principal 1.44 Debt Long USA
FX.RT. MUNI BOND 742.45K 720K principal 1.43 Debt Long USA
FX.RT. MUNI BOND 739.16K 700K principal 1.42 Debt Long USA
FX.RT. MUNI BOND 708.31K 640K principal 1.36 Debt Long USA
FX.RT. MUNI BOND 670.23K 650K principal 1.29 Debt Long USA
FX.RT. MUNI BOND 667.25K 650K principal 1.28 Debt Long USA
FX.RT. MUNI BOND 631.44K 600K principal 1.21 Debt Long USA
VARIABLE RATE MUNI BOND 625.6K 625K principal 1.20 Debt Long USA
FX.RT. MUNI BOND 612.46K 550K principal 1.18 Debt Long USA
FX.RT. MUNI BOND 604.47K 600K principal 1.16 Debt Long USA
FX.RT. MUNI BOND 583.44K 535K principal 1.12 Debt Long USA
FX.RT. MUNI BOND 571.25K 500K principal 1.10 Debt Long USA
MUNI ORIG ISSUE DISC 567.93K 560K principal 1.09 Debt Long USA
FX.RT. MUNI BOND 563.9K 600K principal 1.08 Debt Long USA
FX.RT. MUNI BOND 555.56K 500K principal 1.07 Debt Long USA
FX.RT. MUNI BOND 539.35K 500K principal 1.04 Debt Long USA
FX.RT. MUNI BOND 532.86K 500K principal 1.02 Debt Long USA
FX.RT. MUNI BOND 528.11K 500K principal 1.01 Debt Long USA
FX.RT. MUNI BOND 527.3K 500K principal 1.01 Debt Long USA
FX.RT. MUNI BOND 527.17K 510K principal 1.01 Debt Long USA
MUNI PUT BOND ACT 523.93K 500K principal 1.01 Debt Long USA
FX.RT. MUNI BOND 523.42K 525K principal 1.01 Debt Long USA
MUNI PUT BOND ACT 519.46K 500K principal 1.00 Debt Long USA
MUNI PUT BOND ACT 512.45K 500K principal 0.98 Debt Long USA
FX.RT. MUNI BOND 512.18K 500K principal 0.98 Debt Long USA
FX.RT. MUNI BOND 512.17K 500K principal 0.98 Debt Long USA
MUNI PUT BOND ACT 500.27K 500K principal 0.96 Debt Long USA
MUNI PUT BOND ACT 494.62K 500K principal 0.95 Debt Long USA
FX.RT. MUNI BOND 488.78K 450K principal 0.94 Debt Long USA
MUNI PUT BOND ACT 471.05K 500K principal 0.90 Debt Long USA
FX.RT. MUNI BOND 444.82K 400K principal 0.85 Debt Long USA
MUNI PUT BOND ACT 397.69K 400K principal 0.76 Debt Long USA
FX.RT. MUNI BOND 358.9K 382.04K principal 0.69 Debt Long USA
FX.RT. MUNI BOND 317.31K 300K principal 0.61 Debt Long USA
MUNI PUT BOND ACT 298.42K 300K principal 0.57 Debt Long USA
FX.RT. MUNI BOND 274.61K 250K principal 0.53 Debt Long USA
FX.RT. MUNI BOND 273.45K 255K principal 0.53 Debt Long USA
FX.RT. MUNI BOND 265.17K 250K principal 0.51 Debt Long USA
FX.RT. MUNI BOND 253.35K 250K principal 0.49 Debt Long Puerto Rico
FX.RT. MUNI BOND 250.91K 250K principal 0.48 Debt Long USA
FX.RT. MUNI BOND 250.02K 250K principal 0.48 Debt Long USA
VARIABLE RATE MUNI BOND 248.57K 250K principal 0.48 Debt Long USA
FX.RT. MUNI BOND 245.65K 250K principal 0.47 Debt Long USA
FX.RT. MUNI BOND 244.95K 250K principal 0.47 Debt Long USA
FX.RT. MUNI BOND 237.62K 225K principal 0.46 Debt Long USA
FX.RT. MUNI BOND 229.96K 230K principal 0.44 Debt Long USA
MUNI ORIG ISSUE DISC 225.66K 225K principal 0.43 Debt Long USA
FX.RT. MUNI BOND 219.22K 200K principal 0.42 Debt Long USA
FX.RT. MUNI BOND 216.05K 215K principal 0.41 Debt Long USA
FX.RT. MUNI BOND 214.59K 200K principal 0.41 Debt Long USA
FX.RT. MUNI BOND 206.13K 205K principal 0.40 Debt Long USA
FX.RT. MUNI BOND 201.12K 200K principal 0.39 Debt Long USA
FX.RT. MUNI BOND 200.9K 250K principal 0.39 Debt Long USA
FX.RT. MUNI BOND 199.8K 200K principal 0.38 Debt Long USA
MUNI ORIG ISSUE DISC 199.36K 200K principal 0.38 Debt Long USA
FX.RT. MUNI BOND 198.51K 180K principal 0.38 Debt Long USA
FX.RT. MUNI BOND 196.67K 200K principal 0.38 Debt Long USA
FX.RT. MUNI BOND 192.31K 200K principal 0.37 Debt Long USA
MUNI PUT BOND ACT 190.4K 200K principal 0.37 Debt Long USA
FX.RT. MUNI BOND 182.63K 175K principal 0.35 Debt Long USA
FX.RT. MUNI BOND 176.47K 160K principal 0.34 Debt Long USA
FX.RT. MUNI BOND 168.25K 160K principal 0.32 Debt Long USA
FX.RT. MUNI BOND 168.18K 150K principal 0.32 Debt Long USA
FX.RT. MUNI BOND 166.84K 165K principal 0.32 Debt Long USA
FX.RT. MUNI BOND 161.49K 160K principal 0.31 Debt Long USA
FX.RT. MUNI BOND 159.97K 150K principal 0.31 Debt Long USA
FX.RT. MUNI BOND 152.61K 150K principal 0.29 Debt Long USA
MUNI PUT BOND ACT 150.27K 150K principal 0.29 Debt Long USA
FX.RT. MUNI BOND 149.24K 150K principal 0.29 Debt Long USA
FX.RT. MUNI BOND 149.08K 150K principal 0.29 Debt Long USA
FX.RT. MUNI BOND 128.29K 125K principal 0.25 Debt Long Virgin Islands (U.S.)
MUNI PUT BOND ACT 124.96K 125K principal 0.24 Debt Long USA
FX.RT. MUNI BOND 110.14K 110K principal 0.21 Debt Long USA
FX.RT. MUNI BOND 106.31K 100K principal 0.20 Debt Long USA
FX.RT. MUNI BOND 105.96K 100K principal 0.20 Debt Long USA
FX.RT. MUNI BOND 105K 105K principal 0.20 Debt Long USA
FX.RT. MUNI BOND 104.94K 100K principal 0.20 Debt Long USA
FX.RT. MUNI BOND 103.82K 100K principal 0.20 Debt Long USA
FX.RT. MUNI BOND 103.77K 100K principal 0.20 Debt Long USA
FX.RT. MUNI BOND 102.7K 100K principal 0.20 Debt Long USA
FX.RT. MUNI BOND 102.48K 100K principal 0.20 Debt Long USA
VARIABLE RATE MUNI BOND 100.73K 100K principal 0.19 Debt Long USA
FX.RT. MUNI BOND 100.17K 100K principal 0.19 Debt Long USA
FX.RT. MUNI BOND 98.4K 100K principal 0.19 Debt Long USA
MUNI PUT BOND ACT 97.63K 100K principal 0.19 Debt Long USA
FX.RT. MUNI BOND 93.16K 90K principal 0.18 Debt Long USA
FX.RT. MUNI BOND 82.66K 75K principal 0.16 Debt Long USA
FX.RT. MUNI BOND 82.45K 75K principal 0.16 Debt Long USA
FX.RT. MUNI BOND 81.84K 75K principal 0.16 Debt Long USA
FX.RT. MUNI BOND 80.55K 75K principal 0.15 Debt Long USA
FX.RT. MUNI BOND 77.38K 75K principal 0.15 Debt Long USA
SHORT TERM INV FUND 72.22K 72.22K shares 0.14 Short-term investment vehicle Long USA
FX.RT. MUNI BOND 60.12K 60K principal 0.12 Debt Long USA
FX.RT. MUNI BOND 59K 55K principal 0.11 Debt Long Puerto Rico
FX.RT. MUNI BOND 50.19K 50K principal 0.10 Debt Long USA
FX.RT. MUNI BOND 50K 50K principal 0.10 Debt Long USA
FX.RT. MUNI BOND 50K 50K principal 0.10 Debt Long USA
FX.RT. MUNI BOND 40.66K 40K principal 0.08 Debt Long USA
FX.RT. MUNI BOND 35.08K 35K principal 0.07 Debt Long USA
FX.RT. MUNI BOND 15.17K 15K principal 0.03 Debt Long USA
FX.RT. MUNI BOND 15.06K 15K principal 0.03 Debt Long USA
VARIABLE RATE MUNI BOND 6.46K 14K principal 0.01 Debt Long Puerto Rico
FX.RT. MUNI BOND 5.01K 5K principal 0.01 Debt Long USA