Fund profile
Tickers
AAUSX, AIUSX, APUSX
Fund manager
Total assets
$13.98 mm
Liabilities
$58.38 k
Net assets
$13.93 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY | 850.00 k | 850.00 k principal | 6.10 | Debt | Long | USA |
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT | 750.27 k | 750.00 k principal | 5.39 | Debt | Long | USA |
CLARK COUNTY NV INDL DEV REVENUE | 750.00 k | 750.00 k principal | 5.39 | Debt | Long | USA |
CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 670.00 k | 670.00 k principal | 4.81 | Debt | Long | USA |
COUNTY OF KING WA | 600.00 k | 600.00 k principal | 4.31 | Debt | Long | USA |
COUNTY OF FRANKLIN OH | 600.00 k | 600.00 k principal | 4.31 | Debt | Long | USA |
PHILADELPHIA PA | 600.00 k | 600.00 k principal | 4.31 | Debt | Long | USA |
BOROUGH OF LEWISTOWN PA | 580.02 k | 580.00 k principal | 4.16 | Debt | Long | USA |
AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE | 580.00 k | 580.00 k principal | 4.16 | Debt | Long | USA |
CITY OF LYNDHURST OH | 500.71 k | 500.00 k principal | 3.60 | Debt | Long | USA |
RHODE ISLAND ST HLTH EDUCTNL BLDG CORP | 500.00 k | 500.00 k principal | 3.59 | Debt | Long | USA |
CITY OF NEWARK OH | 462.44 k | 460.00 k principal | 3.32 | Debt | Long | USA |
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 182 | 459.67 k | 455.00 k principal | 3.30 | Debt | Long | USA |
VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY | 458.48 k | 455.00 k principal | 3.29 | Debt | Long | USA |
COUNTY OF LAKE OH | 432.24 k | 430.00 k principal | 3.10 | Debt | Long | USA |
VILLAGE OF GLENWILLOW OH | 402.78 k | 400.00 k principal | 2.89 | Debt | Long | USA |
MADISON AREA TECHNICAL COLLEGE WI | 402.26 k | 400.00 k principal | 2.89 | Debt | Long | USA |
OWENS STATE COMMUNITY COLLEGE | 400.01 k | 400.00 k principal | 2.87 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 400.00 k | 400.00 k principal | 2.87 | Debt | Long | USA |
COUNTY OF LUCAS OH | 377.61 k | 375.00 k principal | 2.71 | Debt | Long | USA |
PMA LEVY AID ANTICIPATION NOTES PROGRAM | 376.75 k | 375.00 k principal | 2.71 | Debt | Long | USA |
MINNEAPOLIS MN REVENUE | 375.00 k | 375.00 k principal | 2.69 | Debt | Long | USA |
NEW ALBANY FLOYD COUNTY CONSOLIDATED SCHOOL CORP | 368.68 k | 365.00 k principal | 2.65 | Debt | Long | USA |
AMERICAN MUNICIPAL POWER INC | 353.72 k | 350.00 k principal | 2.54 | Debt | Long | USA |
BAY VLG OH | 301.11 k | 300.00 k principal | 2.16 | Debt | Long | USA |
COOK COUNTY SCHOOL DISTRICT NO 81 SCHILLER PARK | 300.01 k | 300.00 k principal | 2.15 | Debt | Long | USA |
YORKVILLE BRISTOL SANITATION DISTRICT | 250.09 k | 250.00 k principal | 1.80 | Debt | Long | USA |
VILLAGE OF LIBERTYVILLE IL | 249.84 k | 250.00 k principal | 1.79 | Debt | Long | USA |
AMERICAN MUNI PWR OHIO INC | 200.61 k | 200.00 k principal | 1.44 | Debt | Long | USA |
HENRY COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 229 | 199.99 k | 200.00 k principal | 1.44 | Debt | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 77.29 k | 77.29 k shares | 0.55 | Short-term investment vehicle | Long | USA |