Fund profile
Tickers
MMIN
Fund manager
Total assets
$439.45 mm
Liabilities
$1.93 mm
Net assets
$437.52 mm
Number of holdings
292.00
MMIN stock data
Top 200 of 292 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of San Mateo CA | 5.00 mm | 4.46 mm principal | 1.14 | Debt | Long | USA |
Texas State Technical College | 4.53 mm | 4.00 mm principal | 1.03 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 4.52 mm | 4.70 mm principal | 1.03 | Debt | Long | USA |
Will County School District No 114 Manhattan | 4.21 mm | 3.77 mm principal | 0.96 | Debt | Long | USA |
City of Joliet IL | 4.21 mm | 3.75 mm principal | 0.96 | Debt | Long | USA |
Metropolitan Transportation Authority | 4.10 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.08 mm | 3.63 mm principal | 0.93 | Debt | Long | USA |
County of Brevard FL | 4.05 mm | 3.86 mm principal | 0.93 | Debt | Long | USA |
Tulpehocken Area School District | 4.04 mm | 3.76 mm principal | 0.92 | Debt | Long | USA |
County of King WA Sewer Revenue | 4.03 mm | 4.00 mm principal | 0.92 | Debt | Long | USA |
Wayne County Airport Authority | 4.02 mm | 3.62 mm principal | 0.92 | Debt | Long | USA |
Amherst Development Corp | 3.87 mm | 3.91 mm principal | 0.89 | Debt | Long | USA |
Chicago O'Hare International Airport | 3.87 mm | 3.59 mm principal | 0.88 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 3.58 mm | 3.25 mm principal | 0.82 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 3.52 mm | 3.19 mm principal | 0.81 | Debt | Long | USA |
New Jersey Turnpike Authority | 3.52 mm | 3.38 mm principal | 0.80 | Debt | Long | USA |
North Carolina Turnpike Authority | 3.51 mm | 3.33 mm principal | 0.80 | Debt | Long | USA |
Vista Unified School District | 3.48 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
Tri-Creek 2002 High School Building Corp | 3.44 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
City of Toledo OH | 3.39 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
Baltic School District No 49-1 | 3.39 mm | 3.08 mm principal | 0.77 | Debt | Long | USA |
Green Local School District/Summit County | 3.27 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
City of Glendale AZ Transportation Excise Tax Revenue | 3.26 mm | 3.18 mm principal | 0.75 | Debt | Long | USA |
Love Field Airport Modernization Corp | 3.25 mm | 3.20 mm principal | 0.74 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 3.24 mm | 3.22 mm principal | 0.74 | Debt | Long | USA |
Park Creek Metropolitan District | 3.23 mm | 3.26 mm principal | 0.74 | Debt | Long | USA |
State of Illinois | 3.22 mm | 3.28 mm principal | 0.74 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 3.15 mm | 4.09 mm principal | 0.72 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 3.11 mm | 2.75 mm principal | 0.71 | Debt | Long | USA |
Inman Campobello Water District | 3.11 mm | 2.85 mm principal | 0.71 | Debt | Long | USA |
Kentucky Bond Development Corp | 3.05 mm | 2.90 mm principal | 0.70 | Debt | Long | USA |
Southwestern Illinois Development Authority | 3.04 mm | 2.70 mm principal | 0.70 | Debt | Long | USA |
County of Nassau NY | 3.01 mm | 2.98 mm principal | 0.69 | Debt | Long | USA |
City of Murray UT | 3.00 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
Castle Oaks Metropolitan District No 3 | 2.93 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.90 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
Harris County Municipal Utility District No 536 | 2.86 mm | 2.60 mm principal | 0.65 | Debt | Long | USA |
Arista Metropolitan District | 2.82 mm | 2.65 mm principal | 0.64 | Debt | Long | USA |
State of Washington | 2.75 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 2.70 mm | 2.66 mm principal | 0.62 | Debt | Long | USA |
New York Convention Center Development Corp | 2.69 mm | 4.40 mm principal | 0.61 | Debt | Long | USA |
Sales Tax Securitization Corp | 2.64 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 2.53 mm | 2.48 mm principal | 0.58 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority/The | 2.50 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
Natomas Unified School District | 2.50 mm | 3.14 mm principal | 0.57 | Debt | Long | USA |
Sioux City Community School District Infrastructure Sales Services & Use Tax | 2.50 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
South Jersey Transportation Authority | 2.44 mm | 2.25 mm principal | 0.56 | Debt | Long | USA |
Black Belt Energy Gas District | 2.43 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
Banning Unified School District | 2.40 mm | 2.40 mm principal | 0.55 | Debt | Long | USA |
Georgetown Independent School District | 2.31 mm | 2.67 mm principal | 0.53 | Debt | Long | USA |
South Carolina Public Service Authority | 2.29 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Chicago Midway International Airport | 2.29 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Guadalupe-Blanco River Authority | 2.29 mm | 1.98 mm principal | 0.52 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 2.27 mm | 2.39 mm principal | 0.52 | Debt | Long | USA |
DeKalb Newton & Gwinnett Counties Joint Development Authority | 2.25 mm | 2.25 mm principal | 0.51 | Debt | Long | USA |
Belmont Fresh Water Supply District No 1 | 2.25 mm | 2.28 mm principal | 0.51 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 2.24 mm | 2.39 mm principal | 0.51 | Debt | Long | USA |
Denton Independent School District | 2.24 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
E-470 Public Highway Authority | 2.24 mm | 2.35 mm principal | 0.51 | Debt | Long | USA |
Hickman Mills C-1 School District/MO | 2.21 mm | 1.96 mm principal | 0.51 | Debt | Long | USA |
Grand Rapids Public Schools | 2.19 mm | 2.10 mm principal | 0.50 | Debt | Long | USA |
Denton Independent School District | 2.18 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.17 mm | 2.90 mm principal | 0.50 | Debt | Long | USA |
Evansville Waterworks District | 2.13 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Christian County School District Finance Corp | 2.13 mm | 2.04 mm principal | 0.49 | Debt | Long | USA |
State of Maryland | 2.11 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
Clinton Community School District/IA Infrastructure Sales Services & Use Tax | 2.11 mm | 2.10 mm principal | 0.48 | Debt | Long | USA |
Lower Colorado River Authority | 2.11 mm | 1.89 mm principal | 0.48 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 2.09 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
New York Transportation Development Corp | 2.09 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
La Salle County Community Unit School District No 2 Serena | 2.08 mm | 1.83 mm principal | 0.48 | Debt | Long | USA |
Montgomery County Municipal Utility District No 95 | 2.06 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Riverside County Transportation Commission | 2.06 mm | 2.59 mm principal | 0.47 | Debt | Long | USA |
Monroe School District/WI | 2.02 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Georgetown Independent School District | 2.00 mm | 2.22 mm principal | 0.46 | Debt | Long | USA |
County of King WA | 2.00 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
City of Long Beach NY | 1.98 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
William S Hart Union High School District | 1.97 mm | 2.35 mm principal | 0.45 | Debt | Long | USA |
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 1.95 mm | 1.79 mm principal | 0.45 | Debt | Long | USA |
Baltic School District No 49-1 | 1.94 mm | 1.78 mm principal | 0.44 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.91 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Cloverleaf Local School District | 1.91 mm | 1.78 mm principal | 0.44 | Debt | Long | USA |
Burlington Community School District Infrastructure Sales Services & Use Tax | 1.91 mm | 1.94 mm principal | 0.44 | Debt | Long | USA |
Comal County Water Control & Improvement District No 6 | 1.91 mm | 1.98 mm principal | 0.44 | Debt | Long | USA |
Sangamon & Morgan Counties Community Unit School District No 16 New Berlin | 1.90 mm | 1.80 mm principal | 0.43 | Debt | Long | USA |
Leander Municipal Utility District No 1 | 1.89 mm | 1.70 mm principal | 0.43 | Debt | Long | USA |
Williamson-Liberty Hill Municipal Utility District | 1.87 mm | 1.68 mm principal | 0.43 | Debt | Long | USA |
City of Shawano WI Electric System Revenue | 1.84 mm | 1.66 mm principal | 0.42 | Debt | Long | USA |
Harris County Municipal Utility District No 423 | 1.83 mm | 1.80 mm principal | 0.42 | Debt | Long | USA |
Comal County Water Control & Improvement District No 6 | 1.83 mm | 1.88 mm principal | 0.42 | Debt | Long | USA |
Fontana Unified School District | 1.83 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 1.82 mm | 1.68 mm principal | 0.42 | Debt | Long | USA |
South Jersey Transportation Authority | 1.78 mm | 1.83 mm principal | 0.41 | Debt | Long | USA |
Montgomery County Municipal Utility District No 99 | 1.75 mm | 1.55 mm principal | 0.40 | Debt | Long | USA |
Sangamon & Christian Counties Community Unit School District No 3A Rochester | 1.73 mm | 1.59 mm principal | 0.40 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.72 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.70 mm | 1.60 mm principal | 0.39 | Debt | Long | USA |
School Board of Miami-Dade County/The | 1.69 mm | 1.65 mm principal | 0.39 | Debt | Long | USA |
Amherst Development Corp | 1.66 mm | 1.56 mm principal | 0.38 | Debt | Long | USA |
Chicago Board of Education | 1.65 mm | 1.58 mm principal | 0.38 | Debt | Long | USA |
City of Lafayette LA Utilities Revenue | 1.65 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
Spartanburg County School District No 4/SC | 1.64 mm | 1.47 mm principal | 0.37 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.63 mm | 1.47 mm principal | 0.37 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 1.61 mm | 1.42 mm principal | 0.37 | Debt | Long | USA |
Kaufman County Municipal Utility District No 3 | 1.60 mm | 1.56 mm principal | 0.37 | Debt | Long | USA |
Kansas City Municipal Assistance Corp | 1.60 mm | 1.72 mm principal | 0.37 | Debt | Long | USA |
Harris County Municipal Utility District No 457 | 1.60 mm | 1.67 mm principal | 0.37 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 1.55 mm | 1.35 mm principal | 0.35 | Debt | Long | USA |
Harris County Water Control & Improvement District No 158 | 1.54 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
Dreyfus Tax Exempt Cash Management | 1.54 mm | 1.54 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
Sangamon & Morgan Counties Community Unit School District No 16 New Berlin | 1.53 mm | 1.44 mm principal | 0.35 | Debt | Long | USA |
Oak Grove School District | 1.52 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
Port Huron Area School District | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.50 mm | 1.95 mm principal | 0.34 | Debt | Long | USA |
Maricopa County Unified School District No 60 Higley | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
New York City Industrial Development Agency | 1.50 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
City of Brandon SD Water Utility Revenue | 1.50 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
New York Liberty Development Corp | 1.49 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 1.48 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
Grossmont Union High School District | 1.48 mm | 2.45 mm principal | 0.34 | Debt | Long | USA |
Viroqua Area School District | 1.47 mm | 1.46 mm principal | 0.34 | Debt | Long | USA |
Kaufman County Municipal Utility District No 3 | 1.47 mm | 1.42 mm principal | 0.34 | Debt | Long | USA |
Northern Illinois University | 1.46 mm | 1.43 mm principal | 0.33 | Debt | Long | USA |
La Salle County Community Unit School District No 2 Serena | 1.42 mm | 1.26 mm principal | 0.32 | Debt | Long | USA |
County of Lehigh PA | 1.42 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.41 mm | 1.43 mm principal | 0.32 | Debt | Long | USA |
De Smet School District No 38-2 | 1.41 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
University of Alaska | 1.41 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
North Hudson Sewerage Authority/NJ | 1.39 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
City of Canyon TX | 1.37 mm | 1.21 mm principal | 0.31 | Debt | Long | USA |
New York Power Authority | 1.37 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 1.33 mm | 1.34 mm principal | 0.30 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 1.33 mm | 1.18 mm principal | 0.30 | Debt | Long | USA |
Berlin Borough School District | 1.33 mm | 1.31 mm principal | 0.30 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.31 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
Berlin Borough School District | 1.28 mm | 1.26 mm principal | 0.29 | Debt | Long | USA |
Texas Municipal Power Agency | 1.27 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
City of Shawano WI Electric System Revenue | 1.26 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
City of Newport OR | 1.26 mm | 1.36 mm principal | 0.29 | Debt | Long | USA |
Berlin Borough School District | 1.24 mm | 1.21 mm principal | 0.28 | Debt | Long | USA |
Kentucky Municipal Power Agency | 1.23 mm | 1.16 mm principal | 0.28 | Debt | Long | USA |
Williamson County Municipal Utility District No 25 | 1.20 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
New York Power Authority | 1.19 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
City of Orange City IA Water Revenue | 1.19 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
Texas State Technical College | 1.18 mm | 1.02 mm principal | 0.27 | Debt | Long | USA |
New York Power Authority | 1.17 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Umatilla County School District No 6R Umatilla | 1.17 mm | 2.80 mm principal | 0.27 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.15 mm | 1.31 mm principal | 0.26 | Debt | Long | USA |
Westmoreland County Municipal Authority | 1.14 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
Kentucky Bond Development Corp | 1.14 mm | 1.05 mm principal | 0.26 | Debt | Long | USA |
City of Brandon SD Water Utility Revenue | 1.13 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Harris County Municipal Utility District No 489 | 1.13 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority | 1.13 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
Union Alexander Massac Pulaski Etc Counties Community College District No 531 | 1.13 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 1.12 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
City of Kankakee IL | 1.10 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
State of Illinois | 1.10 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Harris County Municipal Utility District No 489 | 1.10 mm | 980.00 k principal | 0.25 | Debt | Long | USA |
City of Saginaw MI Water Supply System Revenue | 1.09 mm | 1.07 mm principal | 0.25 | Debt | Long | USA |
County of Pasco FL | 1.09 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
City of New York NY | 1.09 mm | 1.09 mm principal | 0.25 | Debt | Long | USA |
Harris County Municipal Utility District No 171 | 1.08 mm | 930.00 k principal | 0.25 | Debt | Long | USA |
Harris County Municipal Utility District No 171 | 1.08 mm | 905.00 k principal | 0.25 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 1.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Harris County Municipal Utility District No 489 | 1.07 mm | 980.00 k principal | 0.25 | Debt | Long | USA |
Heber Light & Power Co | 1.07 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Newark Parking Authority/The | 1.07 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Reno County Unified School District No 309 Nickerson | 1.07 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
City of Georgetown TX Utility System Revenue | 1.05 mm | 960.00 k principal | 0.24 | Debt | Long | USA |
City of Shawano WI Electric System Revenue | 1.04 mm | 1.02 mm principal | 0.24 | Debt | Long | USA |
Bucks County Industrial Development Authority | 1.03 mm | 1.03 mm principal | 0.24 | Debt | Long | USA |
Woodbury School District | 1.03 mm | 1.02 mm principal | 0.23 | Debt | Long | USA |
Woodbury School District | 1.03 mm | 1.02 mm principal | 0.23 | Debt | Long | USA |
Woodbury School District | 1.03 mm | 1.02 mm principal | 0.23 | Debt | Long | USA |
Cloverleaf Local School District | 1.02 mm | 955.00 k principal | 0.23 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Idaho Housing & Finance Association | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
State of Ohio | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Washington Unified School District/Yolo County CA | 1.01 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
City of Lake Havasu City AZ Wastewater System Revenue | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Evansville Waterworks District | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
City of Suffolk VA | 1.00 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
City of Calumet City IL | 1.00 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Crystal Valley Metropolitan District No 2 | 1.00 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
City of Reno NV | 1.00 mm | 1.05 mm principal | 0.23 | Debt | Long | USA |
New York City Industrial Development Agency | 975.47 k | 1.27 mm principal | 0.22 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act | 964.45 k | 840.00 k principal | 0.22 | Debt | Long | USA |
West Virginia University | 960.08 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Indiana County Industrial Development Authority | 954.56 k | 870.00 k principal | 0.22 | Debt | Long | USA |
University of Illinois | 946.13 k | 940.00 k principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 936.05 k | 965.00 k principal | 0.21 | Debt | Long | USA |
Twin Rivers Unified School District | 931.99 k | 2.00 mm principal | 0.21 | Debt | Long | USA |
City of West Des Moines IA | 926.47 k | 1.24 mm principal | 0.21 | Debt | Long | USA |
Lake Tahoe Unified School District | 904.16 k | 1.11 mm principal | 0.21 | Debt | Long | USA |
Foothill-De Anza Community College District | 901.90 k | 1.05 mm principal | 0.21 | Debt | Long | USA |
Harris County Municipal Utility District No 490 | 888.83 k | 855.00 k principal | 0.20 | Debt | Long | USA |
Brookings School District No 005-1 | 877.15 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Jesup Community School District | 873.60 k | 870.00 k principal | 0.20 | Debt | Long | USA |
Brazoria County Municipal Utility District No 22 | 865.27 k | 895.00 k principal | 0.20 | Debt | Long | USA |
Will County Community Unit School District No 201-U Crete-Monee | 863.06 k | 885.00 k principal | 0.20 | Debt | Long | USA |