Fund profile
Tickers
TLMAX, TLMIX
Fund manager
Total assets
$130.43 mm
Liabilities
$440.36 k
Net assets
$129.99 mm
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PEFA INC IA GAS PROJ REVENUE | 3.69 mm | 3.60 mm principal | 2.84 | Debt | Long | USA |
INDIANA ST FIN AUTH ECON DEV REVENUE | 2.50 mm | 2.50 mm principal | 1.92 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIST | 2.50 mm | 2.50 mm principal | 1.92 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.50 mm | 2.50 mm principal | 1.92 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 2.15 mm | 2.00 mm principal | 1.65 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 2.14 mm | 2.00 mm principal | 1.65 | Debt | Long | USA |
TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE | 2.04 mm | 2.00 mm principal | 1.57 | Debt | Long | USA |
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | 2.03 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 2.00 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 2.00 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 2.00 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 2.00 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
SAVANNAH GA ECON DEV AUTH | 1.98 mm | 2.00 mm principal | 1.52 | Debt | Long | USA |
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE | 1.83 mm | 1.85 mm principal | 1.41 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.80 mm | 1.73 mm principal | 1.39 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 1.69 mm | 1.68 mm principal | 1.30 | Debt | Long | USA |
ROCKLAND CNTY NY INDL DEV AGY MF HSG REVENUE | 1.61 mm | 1.60 mm principal | 1.24 | Debt | Long | USA |
ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 1.59 mm | 1.50 mm principal | 1.22 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 1.55 mm | 1.50 mm principal | 1.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.51 mm | 1.50 mm principal | 1.16 | Debt | Long | USA |
RACINE WI UNIF SCH DIST | 1.50 mm | 1.50 mm principal | 1.16 | Debt | Long | USA |
CHATOM AL INDL DEV BRD REVENUE | 1.50 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
JACKSON CNTY MS | 1.50 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
PLAQUEMINES LA PORT HARBOR & TERMINAL DIST PORT FACS REVENUE | 1.50 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 1.48 mm | 1.50 mm principal | 1.14 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.45 mm | 1.45 mm principal | 1.12 | Debt | Long | USA |
KANSAS INDEP CLG FIN AUTH | 1.36 mm | 1.35 mm principal | 1.05 | Debt | Long | USA |
BARTOW CNTY GA DEV AUTH | 1.32 mm | 1.30 mm principal | 1.02 | Debt | Long | USA |
WAUSHARA CNTY WI | 1.29 mm | 1.26 mm principal | 0.99 | Debt | Long | USA |
KIMBERLY WI | 1.12 mm | 1.12 mm principal | 0.86 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 1.10 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.09 mm | 1.10 mm principal | 0.84 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 1.09 mm | 1.07 mm principal | 0.83 | Debt | Long | USA |
LAS CRUCES NM SCH DIST #2 | 1.06 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
ILLINOIS ST | 1.06 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 1.05 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | 1.04 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
ORLANDO FL TOURIST DEV TAX REVENUE | 1.04 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | 1.04 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
HONOLULU CITY & CNTY HI MF REVENUE | 1.04 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | 1.03 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | 1.03 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.02 mm | 1.03 mm principal | 0.79 | Debt | Long | USA |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1.02 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
CLARK CNTY NV POLL CONTROL REVENUE | 1.02 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
BOERNE TX INDEP SCH DIST | 1.02 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
WARSAW IN CMNTY SCHS | 1.02 mm | 1.01 mm principal | 0.78 | Debt | Long | USA |
COOK CNTY IL | 1.02 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 1.02 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
HOUSTON TX INDEP SCH DIST | 1.02 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
MAIKER HSG PARTNERS CO MF HSG REV | 1.02 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
ILLINOIS ST | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
FORSYTH MT POLL CONTROL REVENUE | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
NEVADA ST HSG DIV | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
DICKINSON TX INDEP SCH DIST | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | 1.01 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
NORTH EAST TX INDEP SCH DIST | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
JERSEY CITY NJ MUNI UTILITIES AUTH | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
MOUNDS VIEW MN MF HSG REVENUE | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
HOUSTON TX HSG FIN CORP MF HSG REVENUE | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
CAMERON CNTY TX HSG FIN CORP MF HSG REVENUE | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
BOONE CNTY KY POLL CONTROL REVENUE | 991.70 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
ROCKPORT IN POLL CONTROL REVENUE | 989.80 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
LOUISIANA ST GAS & FUELS TAX REVENUE | 979.51 k | 985.00 k principal | 0.75 | Debt | Long | USA |
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 916.60 k | 910.00 k principal | 0.71 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTHREVENUE | 864.81 k | 820.00 k principal | 0.67 | Debt | Long | USA |
CHICAGO IL PARK DIST | 857.71 k | 825.00 k principal | 0.66 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 840.91 k | 845.00 k principal | 0.65 | Debt | Long | USA |
ILLINOIS ST | 801.89 k | 800.00 k principal | 0.62 | Debt | Long | USA |
N ESTRN PA HOSP & EDU AUTH | 776.77 k | 775.00 k principal | 0.60 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 774.36 k | 735.00 k principal | 0.60 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 756.01 k | 750.00 k principal | 0.58 | Debt | Long | USA |
WESTFIELD-WASHINGTON IN SCHS | 701.03 k | 670.00 k principal | 0.54 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 641.02 k | 625.00 k principal | 0.49 | Debt | Long | USA |
NEW HAVEN CT | 637.99 k | 600.00 k principal | 0.49 | Debt | Long | USA |
SPRINGFIELD TWP NJ BURLINGTONCNTY | 606.14 k | 600.00 k principal | 0.47 | Debt | Long | USA |
GEORGETOWN TX UTILITY SYS REVENUE | 592.75 k | 585.00 k principal | 0.46 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 590.71 k | 560.00 k principal | 0.45 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 580.04 k | 565.00 k principal | 0.45 | Debt | Long | USA |
NEW HAVEN CT | 572.41 k | 550.00 k principal | 0.44 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 553.07 k | 550.00 k principal | 0.43 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 552.34 k | 550.00 k principal | 0.42 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 540.20 k | 500.00 k principal | 0.42 | Debt | Long | USA |
CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 539.13 k | 500.00 k principal | 0.41 | Debt | Long | USA |
GEORGETOWN TX UTILITY SYS REVENUE | 538.30 k | 520.00 k principal | 0.41 | Debt | Long | USA |
ILLINOIS ST | 529.09 k | 495.00 k principal | 0.41 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 527.60 k | 500.00 k principal | 0.41 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 522.50 k | 495.00 k principal | 0.40 | Debt | Long | USA |
SARPY CNTY NE SCH DIST #37 | 521.79 k | 500.00 k principal | 0.40 | Debt | Long | USA |
DALLAS TX HSG FIN CORP | 518.55 k | 500.00 k principal | 0.40 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 516.14 k | 500.00 k principal | 0.40 | Debt | Long | USA |
ILLINOIS ST | 510.05 k | 500.00 k principal | 0.39 | Debt | Long | USA |
BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE | 509.04 k | 500.00 k principal | 0.39 | Debt | Long | USA |
WARSAW IN CMNTY SCHS | 508.34 k | 500.00 k principal | 0.39 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 508.05 k | 500.00 k principal | 0.39 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 507.64 k | 500.00 k principal | 0.39 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 505.87 k | 500.00 k principal | 0.39 | Debt | Long | USA |
ESSEX CNTY NJ IMPT AUTH | 504.42 k | 500.00 k principal | 0.39 | Debt | Long | USA |
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 503.94 k | 500.00 k principal | 0.39 | Debt | Long | USA |
HALIFAX CNTY VA INDL DEV AUTH REVENUE | 496.93 k | 500.00 k principal | 0.38 | Debt | Long | USA |
N ESTRN PA HOSP & EDU AUTH | 494.47 k | 485.00 k principal | 0.38 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 473.63 k | 440.00 k principal | 0.36 | Debt | Long | USA |
CHATOM AL INDL DEV BRD GULF OPPORTUNITY ZONE | 438.52 k | 425.00 k principal | 0.34 | Debt | Long | USA |
GEORGETOWN TX UTILITY SYS REVENUE | 423.62 k | 400.00 k principal | 0.33 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 415.04 k | 400.00 k principal | 0.32 | Debt | Long | USA |
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE | 391.91 k | 380.00 k principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 385.75 k | 365.00 k principal | 0.30 | Debt | Long | USA |
STHRN ILLINOIS ST UNIV | 382.69 k | 375.00 k principal | 0.29 | Debt | Long | USA |
PRIV CLGS & UNIVS AUTH GA | 380.30 k | 375.00 k principal | 0.29 | Debt | Long | USA |
MANATEE CNTY FL PUBLIC UTILITIES REVENUE | 380.11 k | 370.00 k principal | 0.29 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 367.82 k | 350.00 k principal | 0.28 | Debt | Long | USA |
WESTFIELD-WASHINGTON IN SCHS | 361.07 k | 340.00 k principal | 0.28 | Debt | Long | USA |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 360.57 k | 355.00 k principal | 0.28 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 352.13 k | 350.00 k principal | 0.27 | Debt | Long | USA |
STHRN ILLINOIS ST UNIV | 332.38 k | 320.00 k principal | 0.26 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 299.28 k | 285.00 k principal | 0.23 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 291.27 k | 300.00 k principal | 0.22 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 284.09 k | 290.00 k principal | 0.22 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 279.47 k | 270.00 k principal | 0.21 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 250.50 k | 250.00 k principal | 0.19 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | 249.99 k | 250.00 k principal | 0.19 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 241.37 k | 240.00 k principal | 0.19 | Debt | Long | USA |
CLINTON BOND FAYETTE JEFFERSON ETC CNTYS IL CCD #501 | 235.52 k | 220.00 k principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 230.04 k | 220.00 k principal | 0.18 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 219.35 k | 215.00 k principal | 0.17 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 155.21 k | 155.00 k principal | 0.12 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 151.30 k | 150.00 k principal | 0.12 | Debt | Long | USA |
DENTON TX INDEP SCH DIST | 134.25 k | 135.00 k principal | 0.10 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTHREVENUE | 58.64 k | 55.00 k principal | 0.05 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 247.42 | 247.42 principal | 0.00 | Debt | Long | USA |