Fund profile
Tickers
BTMIX, BTMSX
Fund manager
Total assets
$1.61 bn
Liabilities
$15.68 mm
Net assets
$1.59 bn
Number of holdings
1.13 k
Top 200 of 1131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Main Street Natural Gas Inc | 13.91 mm | 14.75 mm principal | 0.87 | Debt | Long | USA |
County of Van Wert OH | 13.57 mm | 12.29 mm principal | 0.85 | Debt | Long | USA |
Black Belt Energy Gas District | 13.14 mm | 13.00 mm principal | 0.83 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 11.46 mm | 12.10 mm principal | 0.72 | Debt | Long | USA |
Kentucky Public Energy Authority | 10.71 mm | 10.93 mm principal | 0.67 | Debt | Long | USA |
City of Forsyth MT | 10.37 mm | 11.00 mm principal | 0.65 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 8.84 mm | 9.00 mm principal | 0.56 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 8.67 mm | 9.22 mm principal | 0.54 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 8.67 mm | 8.84 mm principal | 0.54 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 8.29 mm | 8.40 mm principal | 0.52 | Debt | Long | USA |
Inlivian | 8.25 mm | 8.33 mm principal | 0.52 | Debt | Long | USA |
Amherst Industrial Development Agency | 8.17 mm | 8.25 mm principal | 0.51 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 8.16 mm | 8.32 mm principal | 0.51 | Debt | Long | USA |
New York State Housing Finance Agency | 8.15 mm | 8.43 mm principal | 0.51 | Debt | Long | USA |
Main Street Natural Gas Inc | 8.14 mm | 8.33 mm principal | 0.51 | Debt | Long | USA |
Central Texas Turnpike System | 8.09 mm | 9.06 mm principal | 0.51 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 8.05 mm | 8.00 mm principal | 0.51 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp I | 8.04 mm | 8.30 mm principal | 0.51 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority | 7.92 mm | 8.04 mm principal | 0.50 | Debt | Long | USA |
Colorado Health Facilities Authority | 7.89 mm | 7.52 mm principal | 0.50 | Debt | Long | USA |
Housing Options Inc/TX | 7.87 mm | 8.00 mm principal | 0.49 | Debt | Long | USA |
New York City Housing Development Corp | 7.86 mm | 8.00 mm principal | 0.49 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 7.72 mm | 7.70 mm principal | 0.49 | Debt | Long | USA |
E-470 Public Highway Authority | 7.50 mm | 7.53 mm principal | 0.47 | Debt | Long | USA |
Maryland Community Development Administration | 7.42 mm | 7.55 mm principal | 0.47 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 7.32 mm | 9.90 mm principal | 0.46 | Debt | Long | USA |
Montana Board of Housing | 7.00 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
City of Yerington NV | 6.98 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
Ohio Housing Finance Agency | 6.92 mm | 7.00 mm principal | 0.43 | Debt | Long | USA |
New York State Housing Finance Agency | 6.90 mm | 7.53 mm principal | 0.43 | Debt | Long | USA |
Alabama Economic Settlement Authority | 6.80 mm | 7.00 mm principal | 0.43 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 6.72 mm | 6.58 mm principal | 0.42 | Debt | Long | USA |
PEFA Inc | 6.58 mm | 6.60 mm principal | 0.41 | Debt | Long | USA |
Arlington Housing Finance Corp | 6.39 mm | 6.50 mm principal | 0.40 | Debt | Long | USA |
Development Authority of Burke County/The | 6.33 mm | 6.70 mm principal | 0.40 | Debt | Long | USA |
New Jersey Economic Development Authority | 6.32 mm | 6.25 mm principal | 0.40 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 6.22 mm | 6.25 mm principal | 0.39 | Debt | Long | USA |
Seattle Housing Authority | 6.12 mm | 6.20 mm principal | 0.38 | Debt | Long | USA |
Posey County Redevelopment Authority | 6.06 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
Mississippi Business Finance Corp | 6.00 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
City of Park City KS | 5.93 mm | 6.08 mm principal | 0.37 | Debt | Long | USA |
Federated Institutional Tax-Free Cash Trust | 5.91 mm | 5.91 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Maryland Community Development Administration | 5.86 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
Health Care Authority of the City of Huntsville/The | 5.72 mm | 5.50 mm principal | 0.36 | Debt | Long | USA |
City of Evanston IL | 5.64 mm | 5.89 mm principal | 0.35 | Debt | Long | USA |
City of Whitehall OH Nontax Revenue | 5.54 mm | 5.55 mm principal | 0.35 | Debt | Long | USA |
Western Placer Unified School District | 5.46 mm | 5.74 mm principal | 0.34 | Debt | Long | USA |
Alaska Housing Finance Corp | 5.41 mm | 5.62 mm principal | 0.34 | Debt | Long | USA |
Westchester County Local Development Corp | 5.41 mm | 5.86 mm principal | 0.34 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 5.40 mm | 5.40 mm principal | 0.34 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 5.39 mm | 5.55 mm principal | 0.34 | Debt | Long | USA |
Inlivian | 5.39 mm | 5.35 mm principal | 0.34 | Debt | Long | USA |
Central Plains Energy Project | 5.21 mm | 5.15 mm principal | 0.33 | Debt | Long | USA |
County of Forsyth NC | 5.17 mm | 4.92 mm principal | 0.32 | Debt | Long | USA |
McHenry & Kane Counties Community Consolidated School District No 158 Huntley | 5.15 mm | 5.20 mm principal | 0.32 | Debt | Long | USA |
Highlands County Health Facilities Authority | 5.14 mm | 5.14 mm principal | 0.32 | Debt | Long | USA |
Indiana Finance Authority | 5.12 mm | 5.15 mm principal | 0.32 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 5.12 mm | 5.04 mm principal | 0.32 | Debt | Long | USA |
Illinois Housing Development Authority | 5.09 mm | 4.84 mm principal | 0.32 | Debt | Long | USA |
Ohio Housing Finance Agency | 5.02 mm | 5.32 mm principal | 0.32 | Debt | Long | USA |
New York City Housing Development Corp | 5.01 mm | 5.10 mm principal | 0.31 | Debt | Long | USA |
Ohio Housing Finance Agency | 5.01 mm | 5.19 mm principal | 0.31 | Debt | Long | USA |
City of Gahanna OH | 5.00 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Oklahoma Development Finance Authority | 5.00 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 5.00 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Louisiana Housing Corp | 4.95 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Alabama Housing Finance Authority | 4.95 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 4.88 mm | 5.63 mm principal | 0.31 | Debt | Long | USA |
Tuolumne Utilities District | 4.80 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 4.74 mm | 4.78 mm principal | 0.30 | Debt | Long | USA |
Indiana Finance Authority | 4.71 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
George L Smith II Congress Center Authority | 4.66 mm | 5.54 mm principal | 0.29 | Debt | Long | USA |
Ohio Air Quality Development Authority | 4.64 mm | 4.75 mm principal | 0.29 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 4.58 mm | 4.90 mm principal | 0.29 | Debt | Long | USA |
New York State Housing Finance Agency | 4.52 mm | 4.82 mm principal | 0.28 | Debt | Long | USA |
Houston Independent School District | 4.52 mm | 4.58 mm principal | 0.28 | Debt | Long | USA |
Minnesota Housing Finance Agency | 4.46 mm | 4.77 mm principal | 0.28 | Debt | Long | USA |
Tacoma Metropolitan Park District | 4.45 mm | 4.63 mm principal | 0.28 | Debt | Long | USA |
Indio Finance Authority | 4.44 mm | 4.68 mm principal | 0.28 | Debt | Long | USA |
State of Illinois | 4.42 mm | 4.35 mm principal | 0.28 | Debt | Long | USA |
Kentucky Public Energy Authority | 4.39 mm | 4.41 mm principal | 0.28 | Debt | Long | USA |
North Carolina Housing Finance Agency | 4.38 mm | 4.19 mm principal | 0.28 | Debt | Long | USA |
Travis County Housing Finance Corp | 4.24 mm | 4.40 mm principal | 0.27 | Debt | Long | USA |
Nebraska Investment Finance Authority | 4.21 mm | 4.53 mm principal | 0.26 | Debt | Long | USA |
Dallas Convention Center Hotel Development Corp | 4.19 mm | 4.45 mm principal | 0.26 | Debt | Long | USA |
Oklahoma County Independent School District No 52 Midwest City-Del City | 4.15 mm | 4.14 mm principal | 0.26 | Debt | Long | USA |
Colorado Housing and Finance Authority | 4.12 mm | 4.36 mm principal | 0.26 | Debt | Long | USA |
City of New York NY | 4.06 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
School Board of Miami-Dade County/The | 4.05 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Florida Housing Finance Corp | 4.03 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
California Public Finance Authority | 4.03 mm | 4.25 mm principal | 0.25 | Debt | Long | USA |
Raleigh Housing Authority | 4.02 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Missouri Housing Development Commission | 4.02 mm | 4.04 mm principal | 0.25 | Debt | Long | USA |
Alabama Housing Finance Authority | 4.02 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
New Orleans Aviation Board | 4.01 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Raleigh Housing Authority | 4.01 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Oklahoma County Independent School District No 52 Midwest City-Del City | 4.01 mm | 3.99 mm principal | 0.25 | Debt | Long | USA |
Michigan State Housing Development Authority | 3.99 mm | 3.85 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 3.99 mm | 4.16 mm principal | 0.25 | Debt | Long | USA |
Arlington Housing Finance Corp | 3.98 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Montana Board of Housing | 3.96 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
County of Howard MD | 3.95 mm | 3.81 mm principal | 0.25 | Debt | Long | USA |
New York State Housing Finance Agency | 3.92 mm | 4.30 mm principal | 0.25 | Debt | Long | USA |
Maryland Community Development Administration | 3.92 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Bexar County Housing Finance Corp | 3.92 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.91 mm | 4.85 mm principal | 0.25 | Debt | Long | USA |
Huntington Local Development Corp | 3.89 mm | 4.13 mm principal | 0.24 | Debt | Long | USA |
Garfield County Educational Facilities Authority | 3.87 mm | 3.78 mm principal | 0.24 | Debt | Long | USA |
Harris County Health Facilities Development Corp | 3.85 mm | 3.72 mm principal | 0.24 | Debt | Long | USA |
New York City Housing Development Corp | 3.81 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
City of Mayville ND | 3.81 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
Arlington County Industrial Development Authority | 3.80 mm | 3.75 mm principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority | 3.79 mm | 3.74 mm principal | 0.24 | Debt | Long | USA |
Maine State Housing Authority | 3.78 mm | 3.77 mm principal | 0.24 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 3.62 mm | 3.85 mm principal | 0.23 | Debt | Long | USA |
Minnesota Housing Finance Agency | 3.60 mm | 4.53 mm principal | 0.23 | Debt | Long | USA |
Main Street Natural Gas Inc | 3.60 mm | 3.70 mm principal | 0.23 | Debt | Long | USA |
Virginia Public Building Authority | 3.58 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
State of Maryland | 3.56 mm | 3.35 mm principal | 0.22 | Debt | Long | USA |
Portsmouth Redevelopment & Housing Authority | 3.55 mm | 3.59 mm principal | 0.22 | Debt | Long | USA |
Missouri Housing Development Commission | 3.51 mm | 3.71 mm principal | 0.22 | Debt | Long | USA |
Bay Area Toll Authority | 3.50 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
Arizona Industrial Development Authority | 3.47 mm | 3.95 mm principal | 0.22 | Debt | Long | USA |
City of Horace ND | 3.44 mm | 3.47 mm principal | 0.22 | Debt | Long | USA |
Michigan State Housing Development Authority | 3.43 mm | 3.44 mm principal | 0.22 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 3.40 mm | 3.39 mm principal | 0.21 | Debt | Long | USA |
Iowa Finance Authority | 3.39 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 3.39 mm | 3.40 mm principal | 0.21 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 3.30 mm | 3.43 mm principal | 0.21 | Debt | Long | USA |
Black Belt Energy Gas District | 3.30 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
Providence Public Building Authority | 3.29 mm | 3.23 mm principal | 0.21 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 3.29 mm | 3.20 mm principal | 0.21 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.28 mm | 3.30 mm principal | 0.21 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.28 mm | 3.30 mm principal | 0.21 | Debt | Long | USA |
Black Belt Energy Gas District | 3.28 mm | 3.21 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 3.14 mm | 3.18 mm principal | 0.20 | Debt | Long | USA |
Western Placer Unified School District | 3.13 mm | 3.30 mm principal | 0.20 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 3.12 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Connecticut Housing Finance Authority | 3.12 mm | 3.28 mm principal | 0.20 | Debt | Long | USA |
City of Port St Lucie FL | 3.11 mm | 3.01 mm principal | 0.20 | Debt | Long | USA |
Colorado Health Facilities Authority | 3.10 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
County of Cook IL | 3.09 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Northside Independent School District | 3.08 mm | 3.35 mm principal | 0.19 | Debt | Long | USA |
Texas State Affordable Housing Corp | 3.07 mm | 2.99 mm principal | 0.19 | Debt | Long | USA |
Northside Independent School District | 3.06 mm | 2.88 mm principal | 0.19 | Debt | Long | USA |
Plaquemines Port Harbor & Terminal District | 3.04 mm | 3.05 mm principal | 0.19 | Debt | Long | USA |
Michigan State Housing Development Authority | 3.03 mm | 2.97 mm principal | 0.19 | Debt | Long | USA |
Kentucky Housing Corp | 3.03 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 3.03 mm | 2.95 mm principal | 0.19 | Debt | Long | USA |
City of Sevierville TN | 2.98 mm | 2.85 mm principal | 0.19 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.97 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
South Dakota Housing Development Authority | 2.97 mm | 2.97 mm principal | 0.19 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 2.97 mm | 3.05 mm principal | 0.19 | Debt | Long | USA |
Maryland Community Development Administration | 2.94 mm | 2.93 mm principal | 0.18 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 2.91 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Spartanburg County School District No 5/SC | 2.87 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
Michigan Finance Authority | 2.87 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Waller Consolidated Independent School District | 2.87 mm | 2.68 mm principal | 0.18 | Debt | Long | USA |
Cypress-Fairbanks Independent School District | 2.85 mm | 2.72 mm principal | 0.18 | Debt | Long | USA |
State of Texas | 2.83 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Cleveland Housing Authority | 2.83 mm | 2.88 mm principal | 0.18 | Debt | Long | USA |
City of Osawatomie KS | 2.83 mm | 2.94 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority | 2.81 mm | 2.85 mm principal | 0.18 | Debt | Long | USA |
City of Henderson KY | 2.79 mm | 2.87 mm principal | 0.18 | Debt | Long | USA |
State of Illinois | 2.79 mm | 2.79 mm principal | 0.18 | Debt | Long | USA |
Oklahoma Housing Finance Agency | 2.78 mm | 2.63 mm principal | 0.17 | Debt | Long | USA |
Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee | 2.78 mm | 2.89 mm principal | 0.17 | Debt | Long | USA |
Northern Kentucky University | 2.78 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
Roseville Community Schools | 2.77 mm | 2.70 mm principal | 0.17 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 2.75 mm | 2.77 mm principal | 0.17 | Debt | Long | USA |
Park Ridge Park District | 2.70 mm | 2.96 mm principal | 0.17 | Debt | Long | USA |
Florida Development Finance Corp | 2.70 mm | 2.72 mm principal | 0.17 | Debt | Long | USA |
Illinois Development Finance Authority | 2.68 mm | 2.89 mm principal | 0.17 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.66 mm | 2.66 mm principal | 0.17 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.65 mm | 2.91 mm principal | 0.17 | Debt | Long | USA |
Anaheim Public Financing Authority | 2.64 mm | 2.61 mm principal | 0.17 | Debt | Long | USA |
West Virginia Housing Development Fund | 2.61 mm | 2.75 mm principal | 0.16 | Debt | Long | USA |
St Louis Land Clearance for Redevelopment Authority | 2.60 mm | 2.66 mm principal | 0.16 | Debt | Long | USA |
Virginia Public Building Authority | 2.58 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
Community Unit School District Number 427 DeKalb and Kane Counties Illinois | 2.58 mm | 2.98 mm principal | 0.16 | Debt | Long | USA |
North Dakota Housing Finance Agency | 2.58 mm | 2.77 mm principal | 0.16 | Debt | Long | USA |
Spartanburg Housing Authority | 2.58 mm | 2.67 mm principal | 0.16 | Debt | Long | USA |
City of Bridgeport CT | 2.56 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
Cuyahoga Metropolitan Housing Authority | 2.55 mm | 2.55 mm principal | 0.16 | Debt | Long | USA |
Minnesota Housing Finance Agency | 2.55 mm | 2.42 mm principal | 0.16 | Debt | Long | USA |
Tennergy Corp/TN | 2.54 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Fort Collins Housing Authority | 2.53 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
Salt Verde Financial Corp | 2.53 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Williston Parks & Recreation District | 2.53 mm | 2.62 mm principal | 0.16 | Debt | Long | USA |
County of Waushara WI | 2.52 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
County of Montgomery OH | 2.51 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Providence Public Building Authority | 2.51 mm | 2.43 mm principal | 0.16 | Debt | Long | USA |
State of Texas | 2.50 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
California State Public Works Board | 2.50 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
University of Pittsburgh-of the Commonwealth System of Higher Education | 2.50 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Ohio Housing Finance Agency | 2.46 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.45 mm | 3.19 mm principal | 0.15 | Debt | Long | USA |
City of Versailles KY | 2.43 mm | 2.57 mm principal | 0.15 | Debt | Long | USA |
Cass County Joint Water Resource District | 2.42 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
New York City Housing Development Corp | 2.41 mm | 2.59 mm principal | 0.15 | Debt | Long | USA |