Fund profile
Tickers
MFLX
Fund manager
Total assets
$17.00 mm
Liabilities
$10.08 k
Net assets
$16.99 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
County of Meade KY | 500.00 k | 500.00 k principal | 2.94 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 494.49 k | 450.00 k principal | 2.91 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 350.08 k | 300.00 k principal | 2.06 | Debt | Long | USA |
New York City Transitional Finance Authority | 331.32 k | 300.00 k principal | 1.95 | Debt | Long | USA |
Dutchess County Local Development Corp | 323.66 k | 300.00 k principal | 1.90 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 322.97 k | 300.00 k principal | 1.90 | Debt | Long | USA |
Chicago Board of Education | 319.21 k | 300.00 k principal | 1.88 | Debt | Long | USA |
Skagit County Public Hospital District No 1 | 318.69 k | 300.00 k principal | 1.88 | Debt | Long | USA |
California Health Facilities Financing Authority | 317.62 k | 300.00 k principal | 1.87 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Power Revenue | 309.45 k | 300.00 k principal | 1.82 | Debt | Long | USA |
County of Montgomery OH | 296.89 k | 300.00 k principal | 1.75 | Debt | Long | USA |
Isle Wight County Industrial Development Authority | 279.90 k | 250.00 k principal | 1.65 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 277.81 k | 250.00 k principal | 1.64 | Debt | Long | USA |
New York State Thruway Authority | 276.42 k | 250.00 k principal | 1.63 | Debt | Long | USA |
Vermont Economic Development Authority | 276.22 k | 300.00 k principal | 1.63 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 275.65 k | 250.00 k principal | 1.62 | Debt | Long | USA |
New York State Dormitory Authority | 275.37 k | 250.00 k principal | 1.62 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 271.09 k | 265.00 k principal | 1.60 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 270.75 k | 250.00 k principal | 1.59 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 270.21 k | 250.00 k principal | 1.59 | Debt | Long | USA |
Illinois Finance Authority | 270.12 k | 250.00 k principal | 1.59 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 269.03 k | 245.00 k principal | 1.58 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 268.84 k | 250.00 k principal | 1.58 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 267.07 k | 250.00 k principal | 1.57 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 267.04 k | 250.00 k principal | 1.57 | Debt | Long | USA |
Iowa Finance Authority | 264.30 k | 250.00 k principal | 1.56 | Debt | Long | USA |
Territory of Guam | 263.41 k | 250.00 k principal | 1.55 | Debt | Long | USA |
California Municipal Finance Authority | 255.83 k | 250.00 k principal | 1.51 | Debt | Long | USA |
Black Creek Community Development District | 255.82 k | 250.00 k principal | 1.51 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 255.32 k | 250.00 k principal | 1.50 | Debt | Long | USA |
Union County Hospital Facility Authority | 255.00 k | 250.00 k principal | 1.50 | Debt | Long | USA |
North Sumter County Utility Dependent District | 254.24 k | 250.00 k principal | 1.50 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government Utility System Revenue | 253.47 k | 250.00 k principal | 1.49 | Debt | Long | USA |
Ohio Air Quality Development Authority | 252.57 k | 250.00 k principal | 1.49 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 251.32 k | 250.00 k principal | 1.48 | Debt | Long | USA |
State of Illinois | 250.96 k | 250.00 k principal | 1.48 | Debt | Long | USA |
Black Belt Energy Gas District | 250.37 k | 250.00 k principal | 1.47 | Debt | Long | USA |
Ridge at Apopka Community Development District | 250.23 k | 250.00 k principal | 1.47 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 250.00 k | 250.00 k principal | 1.47 | Debt | Long | USA |
Main Street Natural Gas Inc | 249.35 k | 250.00 k principal | 1.47 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 248.86 k | 250.00 k principal | 1.46 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 248.58 k | 250.00 k principal | 1.46 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 245.06 k | 250.00 k principal | 1.44 | Debt | Long | USA |
Arizona Industrial Development Authority | 244.95 k | 275.00 k principal | 1.44 | Debt | Long | USA |
Commonwealth of Puerto Rico | 242.66 k | 250.00 k principal | 1.43 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 238.59 k | 250.00 k principal | 1.40 | Debt | Long | USA |
North Parkway Municipal Management District No 1 | 235.04 k | 250.00 k principal | 1.38 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 234.54 k | 250.00 k principal | 1.38 | Debt | Long | USA |
Clackamas County Hospital Facility Authority | 232.60 k | 250.00 k principal | 1.37 | Debt | Long | USA |
Cypress Mill Community Development District | 231.40 k | 225.00 k principal | 1.36 | Debt | Long | USA |
Ohio Air Quality Development Authority | 228.23 k | 250.00 k principal | 1.34 | Debt | Long | USA |
Colorado Health Facilities Authority | 221.64 k | 250.00 k principal | 1.30 | Debt | Long | USA |
Charlotte County Industrial Development Authority/FL | 220.28 k | 250.00 k principal | 1.30 | Debt | Long | USA |
Elk Grove Finance Authority | 218.60 k | 250.00 k principal | 1.29 | Debt | Long | USA |
Public Finance Authority | 212.07 k | 250.00 k principal | 1.25 | Debt | Long | USA |
North Carolina Medical Care Commission | 208.94 k | 250.00 k principal | 1.23 | Debt | Long | USA |
City & County of Denver CO | 199.99 k | 200.00 k principal | 1.18 | Debt | Long | USA |
Sawyers Landing Community Development District | 197.85 k | 250.00 k principal | 1.16 | Debt | Long | USA |
Arizona Industrial Development Authority | 191.93 k | 250.00 k principal | 1.13 | Debt | Long | USA |
Arkansas Development Finance Authority | 102.02 k | 100.00 k principal | 0.60 | Debt | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 74.65 k | 7.19 k shares | 0.44 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 74.28 k | 6.50 k shares | 0.44 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 73.06 k | 6.18 k shares | 0.43 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 72.54 k | 6.71 k shares | 0.43 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 60.05 k | 6.27 k shares | 0.35 | Common equity | Long | USA |
BFK BlackRock Municipal Income Trust | 54.99 k | 5.35 k shares | 0.32 | Common equity | Long | USA |
EVN Eaton Vance Municipal Income Trust | 54.40 k | 5.36 k shares | 0.32 | Common equity | Long | USA |
MQT BlackRock MuniYield Quality Fund II Inc | 48.20 k | 4.62 k shares | 0.28 | Common equity | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 37.64 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
BYM BlackRock Municipal Income Quality Trust | 36.22 k | 3.18 k shares | 0.21 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 35.37 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 35.22 k | 3.58 k shares | 0.21 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 33.24 k | 2.77 k shares | 0.20 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 32.80 k | 2.75 k shares | 0.19 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 32.26 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 31.98 k | 2.92 k shares | 0.19 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 30.83 k | 3.55 k shares | 0.18 | Common equity | Long | USA |
MUA BlackRock Muniassets Fund Inc | 15.69 k | 1.42 k shares | 0.09 | Common equity | Long | USA |