Fund profile
Tickers
SFLTX, SCFTX
Fund manager
Total assets
$45.69 mm
Liabilities
$161.97 k
Net assets
$45.53 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pennsylvania Economic Development Financing Authority | 3.12 mm | 3.00 mm principal | 6.85 | Debt | Long | USA |
Energy Northwest | 2.03 mm | 2.00 mm principal | 4.46 | Debt | Long | USA |
County of DeKalb GA Water & Sewerage Revenue | 1.90 mm | 1.82 mm principal | 4.16 | Debt | Long | USA |
Georgetown Independent School District | 1.79 mm | 2.00 mm principal | 3.94 | Debt | Long | USA |
Permanent University Fund - University of Texas System | 1.65 mm | 1.65 mm principal | 3.62 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.35 mm | 1.54 mm principal | 2.97 | Debt | Long | USA |
City of Jacksonville FL | 1.13 mm | 1.09 mm principal | 2.47 | Debt | Long | USA |
Maryland Stadium Authority | 1.08 mm | 1.00 mm principal | 2.37 | Debt | Long | USA |
City of New York NY | 1.07 mm | 1.00 mm principal | 2.34 | Debt | Long | USA |
E-470 Public Highway Authority | 1.06 mm | 1.00 mm principal | 2.33 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.05 mm | 1.00 mm principal | 2.31 | Debt | Long | USA |
State of California | 1.05 mm | 1.00 mm principal | 2.31 | Debt | Long | USA |
City of Fort Worth TX Water & Sewer System Revenue | 1.05 mm | 1.00 mm principal | 2.31 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.05 mm | 1.00 mm principal | 2.30 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.04 mm | 1.00 mm principal | 2.29 | Debt | Long | USA |
Illinois Finance Authority | 1.04 mm | 1.00 mm principal | 2.28 | Debt | Long | USA |
District of Columbia | 1.04 mm | 1.00 mm principal | 2.28 | Debt | Long | USA |
Collier County Water-Sewer District | 1.03 mm | 1.00 mm principal | 2.27 | Debt | Long | USA |
Regional Transportation District | 1.03 mm | 1.00 mm principal | 2.26 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 1.03 mm | 1.03 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
County of Jefferson AL | 1.02 mm | 1.00 mm principal | 2.24 | Debt | Long | USA |
County of Jefferson AL | 1.02 mm | 1.00 mm principal | 2.24 | Debt | Long | USA |
Michigan State Hospital Finance Authority | 1.01 mm | 1.01 mm principal | 2.22 | Debt | Long | USA |
Texas Water Development Board | 1.01 mm | 1.00 mm principal | 2.21 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 1.00 mm | 1.00 mm principal | 2.20 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 998.94 k | 1.00 mm principal | 2.19 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 993.08 k | 1.00 mm principal | 2.18 | Debt | Long | USA |
Washington Health Care Facilities Authority | 914.05 k | 940.00 k principal | 2.01 | Debt | Long | USA |
E-470 Public Highway Authority | 858.27 k | 800.00 k principal | 1.88 | Debt | Long | USA |
North Texas Municipal Water District Water System Revenue | 794.07 k | 750.00 k principal | 1.74 | Debt | Long | USA |
City of Quincy MA | 703.28 k | 700.00 k principal | 1.54 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 521.57 k | 500.00 k principal | 1.15 | Debt | Long | USA |
City of New York NY | 519.55 k | 500.00 k principal | 1.14 | Debt | Long | USA |
San Diego Redevelopment Agency Successor Agency | 510.89 k | 500.00 k principal | 1.12 | Debt | Long | USA |
Port Authority of Houston of Harris County Texas | 509.96 k | 500.00 k principal | 1.12 | Debt | Long | USA |
State of Mississippi | 481.29 k | 500.00 k principal | 1.06 | Debt | Long | USA |
Katy Independent School District | 464.49 k | 500.00 k principal | 1.02 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue | 427.84 k | 415.00 k principal | 0.94 | Debt | Long | USA |
City of New York NY | 416.49 k | 410.00 k principal | 0.91 | Debt | Long | USA |
San Diego Redevelopment Agency Successor Agency | 413.26 k | 405.00 k principal | 0.91 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 373.72 k | 355.00 k principal | 0.82 | Debt | Long | USA |
Denton Independent School District | 366.56 k | 350.00 k principal | 0.81 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 362.10 k | 350.00 k principal | 0.80 | Debt | Long | USA |
State of California | 353.80 k | 370.00 k principal | 0.78 | Debt | Long | USA |
County of Pasco FL | 265.92 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority | 243.16 k | 240.00 k principal | 0.53 | Debt | Long | USA |
Grant County Public Hospital District No 1 | 215.64 k | 215.00 k principal | 0.47 | Debt | Long | USA |
Texas Public Finance Authority | 207.78 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 122.75 k | 130.00 k principal | 0.27 | Debt | Long | USA |
County of Hamilton OH | 106.19 k | 110.00 k principal | 0.23 | Debt | Long | USA |