Fund profile
Tickers
RWMIX, RWMNX
Fund manager
Total assets
$155.00 mm
Liabilities
$467.58 k
Net assets
$154.53 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NUVEEN HIGH YLD MUNI BND-
|
43.93 mm | 2.96 mm shares | 28.43 | Common equity | Long | USA |
INVESCO HI YLD MUNI-Y
|
41.88 mm | 4.89 mm shares | 27.10 | Common equity | Long | USA |
REDWOOD-R/E-I
|
17.82 mm | 712.39 k shares | 11.53 | Common equity | Long | USA |
GLDMN SCHS HI YLD MUNI-IN
|
14.62 mm | 1.59 mm shares | 9.46 | Common equity | Long | USA |
MFS MUNI HIGH INCOME-I
|
14.58 mm | 1.99 mm shares | 9.44 | Common equity | Long | USA |
I/O-H/Y MUNI-Y
|
9.72 mm | 1.41 mm shares | 6.29 | Common equity | Long | USA |
LORD ABBETT H/Y MUNI BND-
|
9.66 mm | 898.63 k shares | 6.25 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 1.46 mm | 1.46 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
JPM-T/F MMKT-AGY | 87.50 k | 87.50 k principal | 0.06 | Short-term investment vehicle | Long | USA |
JPM-MUNI MM-AGY | 86.11 k | 86.11 k principal | 0.06 | Short-term investment vehicle | Long | USA |
BLKR-LI MUNI-INS | 85.98 k | 85.97 k principal | 0.06 | Short-term investment vehicle | Long | USA |
PIMCO HI YLD MUNI BND-I
|
18.97 k | 2.24 k shares | 0.01 | Common equity | Long | USA |
MNSTY MCKY H/Y MUNI BND-I
|
8.66 k | 730.12 shares | 0.01 | Common equity | Long | USA |
NORTHERN HI YLD MUNI
|
1.09 k | 147.94 shares | 0.00 | Common equity | Long | USA |
BLACKROCK HIGH YIELD MUNI
|
1.08 k | 121.95 shares | 0.00 | Common equity | Long | USA |
AC-H/Y MUNI-I
|
1.06 k | 120.85 shares | 0.00 | Common equity | Long | USA |
WSTRN ASST MUNI HI INC-I
|
1.06 k | 82.19 shares | 0.00 | Common equity | Long | USA |
NUVEEN SHORT DUR H/Y MUNI
|
1.04 k | 109.79 shares | 0.00 | Common equity | Long | USA |
PIONEER HIGH INCOME MUNI-
|
1.03 k | 170.85 shares | 0.00 | Common equity | Long | USA |
INVESCO HI YLD MUNI | 148.07 | 14.81 k shares | 0.00 | DO | Long | USA |
NUVEEN HIGH YLD MUNI | 0.01 | 9.68 k shares | 0.00 | DO | Long | USA |