Fund profile
Fund manager
Total assets
$29.02 mm
Liabilities
$522.84 k
Net assets
$28.50 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FX.RT. MUNI BOND | 792.16 k | 750.00 k principal | 2.78 | Debt | Long | USA |
MUNI PUT BOND ACT | 738.28 k | 750.00 k principal | 2.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 685.60 k | 670.00 k principal | 2.41 | Debt | Long | USA |
FX.RT. MUNI BOND | 683.24 k | 645.00 k principal | 2.40 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 620.81 k | 675.00 k principal | 2.18 | Debt | Long | USA |
FX.RT. MUNI BOND | 552.93 k | 500.00 k principal | 1.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 534.17 k | 500.00 k principal | 1.87 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 512.89 k | 615.00 k principal | 1.80 | Debt | Long | USA |
FX.RT. MUNI BOND | 511.43 k | 500.00 k principal | 1.79 | Debt | Long | USA |
FX.RT. MUNI BOND | 463.17 k | 520.00 k principal | 1.63 | Debt | Long | USA |
FX.RT. MUNI BOND | 447.10 k | 400.00 k principal | 1.57 | Debt | Long | USA |
FX.RT. MUNI BOND | 436.46 k | 400.00 k principal | 1.53 | Debt | Long | USA |
FX.RT. MUNI BOND | 430.54 k | 425.00 k principal | 1.51 | Debt | Long | USA |
FX.RT. MUNI BOND | 365.81 k | 350.00 k principal | 1.28 | Debt | Long | USA |
FX.RT. MUNI BOND | 355.93 k | 325.00 k principal | 1.25 | Debt | Long | USA |
FX.RT. MUNI BOND | 333.42 k | 300.00 k principal | 1.17 | Debt | Long | USA |
FX.RT. MUNI BOND | 328.76 k | 300.00 k principal | 1.15 | Debt | Long | USA |
FX.RT. MUNI BOND | 326.75 k | 300.00 k principal | 1.15 | Debt | Long | USA |
MUNI PUT BOND ACT | 320.00 k | 325.00 k principal | 1.12 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 319.88 k | 350.00 k principal | 1.12 | Debt | Long | USA |
SHORT TERM INV FUND | 318.34 k | 318.34 k shares | 1.12 | Short-term investment vehicle | Long | USA |
FX.RT. MUNI BOND | 315.72 k | 300.00 k principal | 1.11 | Debt | Long | USA |
FX.RT. MUNI BOND | 314.37 k | 300.00 k principal | 1.10 | Debt | Long | USA |
FX.RT. MUNI BOND | 314.12 k | 285.00 k principal | 1.10 | Debt | Long | USA |
MUNI PUT BOND ACT | 308.55 k | 325.00 k principal | 1.08 | Debt | Long | USA |
FX.RT. MUNI BOND | 308.30 k | 275.00 k principal | 1.08 | Debt | Long | USA |
FX.RT. MUNI BOND | 299.58 k | 285.00 k principal | 1.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 292.75 k | 280.00 k principal | 1.03 | Debt | Long | USA |
FX.RT. MUNI BOND | 292.06 k | 260.00 k principal | 1.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 284.40 k | 250.00 k principal | 1.00 | Debt | Long | USA |
FX.RT. MUNI BOND | 279.60 k | 250.00 k principal | 0.98 | Debt | Long | USA |
FX.RT. MUNI BOND | 277.26 k | 250.00 k principal | 0.97 | Debt | Long | USA |
FX.RT. MUNI BOND | 276.41 k | 250.00 k principal | 0.97 | Debt | Long | USA |
FX.RT. MUNI BOND | 273.52 k | 265.00 k principal | 0.96 | Debt | Long | USA |
FX.RT. MUNI BOND | 269.47 k | 250.00 k principal | 0.95 | Debt | Long | USA |
FX.RT. MUNI BOND | 267.67 k | 250.00 k principal | 0.94 | Debt | Long | USA |
FX.RT. MUNI BOND | 255.26 k | 250.00 k principal | 0.90 | Debt | Long | USA |
FX.RT. MUNI BOND | 254.37 k | 270.00 k principal | 0.89 | Debt | Long | USA |
FX.RT. MUNI BOND | 252.64 k | 290.00 k principal | 0.89 | Debt | Long | USA |
FX.RT. MUNI BOND | 251.67 k | 250.00 k principal | 0.88 | Debt | Long | USA |
FX.RT. MUNI BOND | 250.54 k | 250.00 k principal | 0.88 | Debt | Long | USA |
MUNI PUT BOND ACT | 250.32 k | 250.00 k principal | 0.88 | Debt | Long | USA |
FX.RT. MUNI BOND | 250.00 k | 250.00 k principal | 0.88 | Debt | Long | USA |
MUNI PUT BOND ACT | 249.79 k | 250.00 k principal | 0.88 | Debt | Long | USA |
FX.RT. MUNI BOND | 246.51 k | 250.00 k principal | 0.87 | Debt | Long | USA |
MUNI PUT BOND ACT | 243.43 k | 250.00 k principal | 0.85 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 242.54 k | 245.00 k principal | 0.85 | Debt | Long | USA |
FX.RT. MUNI BOND | 240.97 k | 240.00 k principal | 0.85 | Debt | Long | USA |
FX.RT. MUNI BOND | 229.09 k | 200.00 k principal | 0.80 | Debt | Long | USA |
FX.RT. MUNI BOND | 226.38 k | 240.00 k principal | 0.79 | Debt | Long | USA |
FX.RT. MUNI BOND | 222.12 k | 240.00 k principal | 0.78 | Debt | Long | USA |
FX.RT. MUNI BOND | 221.33 k | 200.00 k principal | 0.78 | Debt | Long | USA |
FX.RT. MUNI BOND | 219.33 k | 200.00 k principal | 0.77 | Debt | Long | USA |
FX.RT. MUNI BOND | 218.99 k | 200.00 k principal | 0.77 | Debt | Long | USA |
FX.RT. MUNI BOND | 217.99 k | 200.00 k principal | 0.76 | Debt | Long | USA |
FX.RT. MUNI BOND | 215.74 k | 200.00 k principal | 0.76 | Debt | Long | USA |
FX.RT. MUNI BOND | 211.83 k | 200.00 k principal | 0.74 | Debt | Long | USA |
FX.RT. MUNI BOND | 208.83 k | 200.00 k principal | 0.73 | Debt | Long | USA |
FX.RT. MUNI BOND | 208.77 k | 300.00 k principal | 0.73 | Debt | Long | USA |
FX.RT. MUNI BOND | 207.74 k | 200.00 k principal | 0.73 | Debt | Long | USA |
FX.RT. MUNI BOND | 207.53 k | 195.00 k principal | 0.73 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 207.39 k | 200.00 k principal | 0.73 | Debt | Long | USA |
FX.RT. MUNI BOND | 204.88 k | 200.00 k principal | 0.72 | Debt | Long | USA |
FX.RT. MUNI BOND | 203.54 k | 200.00 k principal | 0.71 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 202.78 k | 200.00 k principal | 0.71 | Debt | Long | USA |
FX.RT. MUNI BOND | 202.61 k | 190.00 k principal | 0.71 | Debt | Long | USA |
FX.RT. MUNI BOND | 201.45 k | 200.00 k principal | 0.71 | Debt | Long | USA |
MUNI PUT BOND ACT | 198.56 k | 200.00 k principal | 0.70 | Debt | Long | USA |
FX.RT. MUNI BOND | 196.64 k | 200.00 k principal | 0.69 | Debt | Long | USA |
MUNI PUT BOND ACT | 196.15 k | 210.00 k principal | 0.69 | Debt | Long | USA |
FX.RT. MUNI BOND | 193.33 k | 175.00 k principal | 0.68 | Debt | Long | USA |
FX.RT. MUNI BOND | 182.41 k | 175.00 k principal | 0.64 | Debt | Long | USA |
FX.RT. MUNI BOND | 179.04 k | 175.00 k principal | 0.63 | Debt | Long | USA |
FX.RT. MUNI BOND | 178.90 k | 200.00 k principal | 0.63 | Debt | Long | USA |
FX.RT. MUNI BOND | 174.82 k | 175.00 k principal | 0.61 | Debt | Long | USA |
FX.RT. MUNI BOND | 169.13 k | 165.00 k principal | 0.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 166.87 k | 165.00 k principal | 0.59 | Debt | Long | USA |
FX.RT. MUNI BOND | 166.08 k | 160.00 k principal | 0.58 | Debt | Long | USA |
FX.RT. MUNI BOND | 161.15 k | 155.00 k principal | 0.57 | Debt | Long | USA |
MUNI PUT BOND ACT | 158.96 k | 150.00 k principal | 0.56 | Debt | Long | USA |
MUNI PUT BOND ACT | 155.60 k | 150.00 k principal | 0.55 | Debt | Long | USA |
FX.RT. MUNI BOND | 153.43 k | 150.00 k principal | 0.54 | Debt | Long | USA |
MUNI PUT BOND ACT | 149.22 k | 150.00 k principal | 0.52 | Debt | Long | USA |
MUNI. ZERO | 149.06 k | 165.00 k principal | 0.52 | Debt | Long | USA |
FX.RT. MUNI BOND | 146.99 k | 145.00 k principal | 0.52 | Debt | Long | USA |
FX.RT. MUNI BOND | 142.84 k | 160.00 k principal | 0.50 | Debt | Long | USA |
FX.RT. MUNI BOND | 139.98 k | 130.00 k principal | 0.49 | Debt | Long | USA |
FX.RT. MUNI BOND | 138.52 k | 140.00 k principal | 0.49 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 136.53 k | 140.00 k principal | 0.48 | Debt | Long | USA |
FX.RT. MUNI BOND | 128.37 k | 125.00 k principal | 0.45 | Debt | Long | USA |
FX.RT. MUNI BOND | 127.28 k | 125.00 k principal | 0.45 | Debt | Long | USA |
FX.RT. MUNI BOND | 115.41 k | 115.00 k principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 112.85 k | 100.00 k principal | 0.40 | Debt | Long | USA |
FX.RT. MUNI BOND | 111.63 k | 100.00 k principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 111.40 k | 100.00 k principal | 0.39 | Debt | Long | USA |
FX.RT. MUNI BOND | 108.84 k | 100.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 108.73 k | 100.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 107.85 k | 100.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 107.53 k | 100.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 106.99 k | 100.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 106.88 k | 100.00 k principal | 0.38 | Debt | Long | USA |
FX.RT. MUNI BOND | 106.37 k | 100.00 k principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 106.22 k | 100.00 k principal | 0.37 | Debt | Long | USA |
FX.RT. MUNI BOND | 103.82 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.94 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.61 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.61 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.58 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 102.40 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 101.71 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.91 k | 105.00 k principal | 0.35 | Debt | Long | USA |
MUNI ORIG ISSUE DISC | 100.90 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.52 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.45 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 100.23 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FX.RT. MUNI BOND | 98.28 k | 105.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 96.88 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 96.13 k | 95.00 k principal | 0.34 | Debt | Long | USA |
MUNI PUT BOND ACT | 95.55 k | 100.00 k principal | 0.34 | Debt | Long | USA |
FX.RT. MUNI BOND | 94.58 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FX.RT. MUNI BOND | 74.99 k | 75.00 k principal | 0.26 | Debt | Long | USA |
FX.RT. MUNI BOND | 29.97 k | 30.00 k principal | 0.11 | Debt | Long | USA |
VARIABLE RATE MUNI BOND | 18.87 k | 46.88 k principal | 0.07 | Debt | Long | Puerto Rico |
FX.RT. MUNI BOND | 14.89 k | 15.00 k principal | 0.05 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.15 k | 5.00 k principal | 0.02 | Debt | Long | USA |
FX.RT. MUNI BOND | 5.00 k | 5.00 k principal | 0.02 | Debt | Long | USA |