Fund profile
Tickers
STMYX, STMKX, STMEX, STMNX, STMHX
Fund manager
Total assets
$285.42 mm
Liabilities
$510.45 k
Net assets
$284.91 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NUVEEN HIGH YLD MUNI BND-
|
46.75 mm | 3.15 mm shares | 16.41 | Common equity | Long | USA |
INVESCO NATIONAL AMT-FREE
|
30.78 mm | 1.27 mm shares | 10.80 | Common equity | Long | USA |
BLACKROCK STRAT MUNI OPP-
|
30.32 mm | 2.87 mm shares | 10.64 | Common equity | Long | USA |
NUV-INT DURA-I
|
29.96 mm | 3.36 mm shares | 10.52 | Common equity | Long | USA |
JPM-INT TF B-I
|
27.18 mm | 2.70 mm shares | 9.54 | Common equity | Long | USA |
BlackRock Fund Advisors | 18.74 mm | 172.90 k shares | 6.58 | Common equity | Long | USA |
RIC-T/E HI Y-S
|
18.44 mm | 1.88 mm shares | 6.47 | Common equity | Long | USA |
SPDR Series Trust | 15.22 mm | 601.50 k shares | 5.34 | Common equity | Long | USA |
VANECK HIGH YIEL
|
15.14 mm | 293.20 k shares | 5.31 | Common equity | Long | USA |
BLACKROCK HIGH YIELD MUNI
|
7.80 mm | 873.41 k shares | 2.74 | Common equity | Long | USA |
VANGUARD TAX-EXEMPT BOND
|
7.42 mm | 145.40 k shares | 2.61 | Common equity | Long | USA |
ALLSP-CA T/F-INS
|
6.99 mm | 652.13 k shares | 2.45 | Common equity | Long | USA |
PGIM MUNI HIGH INCOME-Z
|
6.86 mm | 731.88 k shares | 2.41 | Common equity | Long | USA |
PTNM-T/E INC-Y
|
6.14 mm | 778.43 k shares | 2.16 | Common equity | Long | USA |
JPM-T/F BND-I
|
6.11 mm | 559.58 k shares | 2.14 | Common equity | Long | USA |
JPM-TX A R/R-I
|
5.35 mm | 566.52 k shares | 1.88 | Common equity | Long | USA |
RPIBC Managed Portfolio Series | 2.99 mm | 407.20 k shares | 1.05 | Common equity | Long | USA |
FRST AM-GV OB-X | 785.80 k | 785.80 k principal | 0.28 | Short-term investment vehicle | Long | USA |
I/O-H/Y MUNI-Y
|
154.26 k | 22.39 k shares | 0.05 | Common equity | Long | USA |
BLKR-LI MUNI-INS | 151.16 k | 151.14 k principal | 0.05 | Short-term investment vehicle | Long | USA |
NUVEEN SHORT DUR H/Y MUNI
|
101.75 k | 10.78 k shares | 0.04 | Common equity | Long | USA |
INVESCO HI YLD MUNI-Y
|
93.57 k | 10.93 k shares | 0.03 | Common equity | Long | USA |
PIMCO HI YLD MUNI BND-I
|
91.23 k | 10.76 k shares | 0.03 | Common equity | Long | USA |
BLKR-NTL MUN-INS
|
87.89 k | 8.61 k shares | 0.03 | Common equity | Long | USA |
FRANKLIN HI YLD T/F INC-A
|
66.06 k | 7.48 k shares | 0.02 | Common equity | Long | USA |
CLM-TAX EXMP-I
|
45.10 k | 3.79 k shares | 0.02 | Common equity | Long | USA |
GLDMN SCHS HI YLD MUNI-IN
|
43.92 k | 4.79 k shares | 0.02 | Common equity | Long | USA |
MNSTY MCKY H/Y MUNI BND-I
|
43.62 k | 3.68 k shares | 0.02 | Common equity | Long | USA |
NVN-ALL AMER-I
|
42.76 k | 4.16 k shares | 0.02 | Common equity | Long | USA |
NT-INT T/E
|
42.65 k | 4.32 k shares | 0.01 | Common equity | Long | USA |
CNR-NATL ROCH-SV
|
32.45 k | 3.54 k shares | 0.01 | Common equity | Long | USA |
NUV-CA MUNI-I
|
21.60 k | 2.13 k shares | 0.01 | Common equity | Long | USA |
AC-H/Y MUNI-I
|
16.76 k | 1.91 k shares | 0.01 | Common equity | Long | USA |
CLM-H/Y MUNI-I
|
15.61 k | 1.74 k shares | 0.01 | Common equity | Long | USA |
PTNM ST IN MUN-Y
|
13.19 k | 933.06 shares | 0.00 | Common equity | Long | USA |
NUVEEN LTD TRM MUNI BND-I
|
8.56 k | 782.96 shares | 0.00 | Common equity | Long | USA |
NUVEEN CA HI YLD MUNI BND
|
8.34 k | 1.06 k shares | 0.00 | Common equity | Long | USA |