Fund profile
Tickers
MUIMX, MUAMX, MULMX
Fund manager
Total assets
$201.18 mm
Liabilities
$13.53 mm
Net assets
$187.65 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWARD CNTY FL INDL DEV REVENUE | 10.50 mm | 10.50 mm principal | 5.60 | Debt | Long | USA |
City of San Antonio TX | 10.00 mm | 10.00 mm principal | 5.33 | Short-term investment vehicle | Long | USA |
HAMILTON CNTY OH HOSP FACS REVENUE | 9.43 mm | 9.43 mm principal | 5.02 | Debt | Long | USA |
RBC MUNI PRODUCTS INC TRUST | 7.80 mm | 7.80 mm principal | 4.16 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 6.00 mm | 6.00 mm principal | 3.20 | Debt | Long | USA |
DAVIESS CNTY KY SOL WST DISP FAC REVENUE | 5.00 mm | 5.00 mm principal | 2.66 | Debt | Long | USA |
SAINT JAMES PARISH LA REVENUE | 5.00 mm | 5.00 mm principal | 2.66 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Tax Exempt Portfolio | 4.19 mm | 4.19 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
NEW YORK NY | 4.17 mm | 4.17 mm principal | 2.22 | Debt | Long | USA |
IOWA ST FIN AUTH SOL WST DISPREVENUE | 3.50 mm | 3.50 mm principal | 1.87 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.01 mm | 3.00 mm principal | 1.60 | Debt | Long | USA |
MEADE CNTY KY INDL BLDG REVENUE | 3.00 mm | 3.00 mm principal | 1.60 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 2.85 mm | 2.86 mm principal | 1.52 | Debt | Long | USA |
CALIFORNIA ST | 2.64 mm | 2.50 mm principal | 1.41 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 2.60 mm | 2.50 mm principal | 1.39 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 2.58 mm | 2.50 mm principal | 1.37 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 2.54 mm | 2.50 mm principal | 1.35 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.54 mm | 2.50 mm principal | 1.35 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH DIST | 2.52 mm | 2.50 mm principal | 1.34 | Debt | Long | USA |
WAYNE CNTY MI ARPT AUTH REVENUE | 2.51 mm | 2.50 mm principal | 1.34 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.51 mm | 2.50 mm principal | 1.34 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 2.50 mm | 2.50 mm principal | 1.33 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.50 mm | 2.50 mm principal | 1.33 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.50 mm | 2.45 mm principal | 1.33 | Debt | Long | USA |
State of Oregon Department of Transportation | 2.50 mm | 2.50 mm principal | 1.33 | Short-term investment vehicle | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.43 mm | 2.50 mm principal | 1.30 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 2.36 mm | 2.29 mm principal | 1.26 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.26 mm | 2.20 mm principal | 1.20 | Debt | Long | USA |
WASHINGTON ST | 2.12 mm | 2.07 mm principal | 1.13 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 2.10 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.07 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
HARRIS CNTY TX TOLL ROAD REVENUE | 2.04 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
NEW MEXICO ST | 2.03 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
PHILADELPHIA PA REDEV AUTH | 2.03 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 2.02 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | 2.01 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 2.01 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
BOSTON MA WTR & SWR COMMISSION | 2.01 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 2.00 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 2.00 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 2.00 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 1.99 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 1.96 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1.91 mm | 1.90 mm principal | 1.02 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.80 mm | 1.80 mm principal | 0.96 | Debt | Long | USA |
PENNSYLVANIA ST | 1.79 mm | 1.78 mm principal | 0.96 | Debt | Long | USA |
SAGINAW VLY MI ST UNIV REVENUE | 1.78 mm | 1.75 mm principal | 0.95 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 1.75 mm | 1.75 mm principal | 0.93 | Debt | Long | USA |
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 1.70 mm | 1.70 mm principal | 0.91 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.68 mm | 1.60 mm principal | 0.90 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 1.65 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
UNIV OF KENTUCKY KY GEN RECPTS | 1.56 mm | 1.60 mm principal | 0.83 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.54 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.53 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
SAN ANTONIO TX | 1.50 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
WASHINGTON CNTY NE INDL DEV REVENUE | 1.50 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
MINNESOTA ST RURAL WTR FIN AUTH | 1.50 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.49 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
TSASC INC NY | 1.48 mm | 1.48 mm principal | 0.79 | Debt | Long | USA |
LEANDER TX INDEP SCH DIST | 1.46 mm | 1.46 mm principal | 0.78 | Debt | Long | USA |
ILLINOIS ST FIN AUTH WTR FAC REVENUE | 1.46 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.45 mm | 1.44 mm principal | 0.77 | Debt | Long | USA |
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.38 mm | 1.35 mm principal | 0.73 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.37 mm | 1.36 mm principal | 0.73 | Debt | Long | USA |
SAN ANTONIO TX | 1.35 mm | 1.34 mm principal | 0.72 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.32 mm | 1.30 mm principal | 0.71 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 1.29 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.28 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.28 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.10 mm | 1.10 mm principal | 0.59 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1.02 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
COLQUITT CNTY GA SCH DIST | 1.01 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE | 1.01 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
HAYS TX CONSOL INDEP SCH DIST | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 990.76 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | 326.57 k | 325.00 k principal | 0.17 | Debt | Long | USA |