Fund profile
Tickers
SPMFX
Fund manager
Total assets
$39.97 mm
Liabilities
$80.03 k
Net assets
$39.89 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA SHORT-TERM MUNI BOND MUTUAL FUND
|
19.11 mm | 1.88 mm shares | 47.91 | Common equity | Long | USA |
DFA INTERM TERM MUNI BD-INS MUTUAL FUND
|
10.03 mm | 1.00 mm shares | 25.15 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.36 mm | 41.55 k shares | 10.93 | Common equity | Long | USA |
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUND
|
4.09 mm | 81.70 k shares | 10.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.99 mm | 18.69 k shares | 4.99 | Common equity | Long | USA |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 377.18 k | 377.18 k principal | 0.95 | Short-term investment vehicle | Long | USA |