Fund profile
Tickers
IOMUX, OPYMX, OPCMX, OPAMX
Fund manager
Total assets
$85.90 mm
Liabilities
$882.55 k
Net assets
$85.01 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York Transportation Development Corp., Series 2023, RB | 3.30 mm | 3.00 mm principal | 3.89 | Debt | Long | USA |
District of Columbia (Green Bonds), Series 2022 A, RB | 2.94 mm | 2.50 mm principal | 3.46 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | 2.82 mm | 2.75 mm principal | 3.32 | Debt | Long | USA |
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | 2.30 mm | 2.42 mm principal | 2.70 | Debt | Long | USA |
City of New Orleans LA Sewerage Service Revenue, Series 2020, RB | 2.19 mm | 2.08 mm principal | 2.57 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 2.12 mm | 2.00 mm principal | 2.49 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 2.11 mm | 2.54 mm principal | 2.48 | Debt | Long | USA |
Maryland Economic Development Corp. (Green Bonds), Series 2022, RB | 2.04 mm | 2.00 mm principal | 2.40 | Debt | Long | USA |
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021, RB | 2.02 mm | 2.97 mm principal | 2.37 | Debt | Long | USA |
Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB | 2.00 mm | 2.00 mm principal | 2.36 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Green Bonds), Series 2020 A, RB | 1.92 mm | 1.79 mm principal | 2.25 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | 1.69 mm | 1.65 mm principal | 1.98 | Debt | Long | USA |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021 B, Ref. RB | 1.66 mm | 2.00 mm principal | 1.95 | Debt | Long | USA |
Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB | 1.64 mm | 2.00 mm principal | 1.93 | Debt | Long | USA |
Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | 1.62 mm | 2.30 mm principal | 1.90 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | 1.59 mm | 1.50 mm principal | 1.87 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.57 mm | 1.50 mm principal | 1.85 | Debt | Long | USA |
Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | 1.53 mm | 1.50 mm principal | 1.80 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Sustainability Bonds), Series 2021, RB | 1.52 mm | 1.63 mm principal | 1.79 | Debt | Long | USA |
Capital Trust Agency, Inc. (Sustainability Bonds), Series 2021, RB | 1.50 mm | 2.00 mm principal | 1.77 | Debt | Long | USA |
Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 1995, RB | 1.46 mm | 1.75 mm principal | 1.71 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB | 1.45 mm | 1.50 mm principal | 1.71 | Debt | Long | USA |
Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2021, Ref. RB | 1.43 mm | 2.00 mm principal | 1.68 | Debt | Long | USA |
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | 1.37 mm | 1.50 mm principal | 1.61 | Debt | Long | USA |
San Antonio (City of), TX, Series 2020, RB | 1.34 mm | 1.26 mm principal | 1.57 | Debt | Long | USA |
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | 1.30 mm | 1.25 mm principal | 1.53 | Debt | Long | USA |
Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB | 1.28 mm | 1.28 mm principal | 1.50 | Debt | Long | USA |
Somers (Village of), WI, Series 2018 B, Ref. RB | 1.25 mm | 1.24 mm principal | 1.47 | Debt | Long | USA |
St. Paul (City of), MN Port Authority, Series 2007 1, RB | 1.25 mm | 1.25 mm principal | 1.47 | Debt | Long | USA |
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 1.11 mm | 1.00 mm principal | 1.31 | Debt | Long | USA |
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB | 1.11 mm | 1.00 mm principal | 1.30 | Debt | Long | USA |
Atlanta (City of), GA (Green Bonds), Series 2023, RB | 1.10 mm | 1.00 mm principal | 1.30 | Debt | Long | USA |
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | 1.10 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | 1.09 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | 1.09 mm | 1.00 mm principal | 1.28 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | 1.07 mm | 1.00 mm principal | 1.25 | Debt | Long | USA |
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 1.06 mm | 1.25 mm principal | 1.25 | Debt | Long | USA |
Minnesota (State of) Housing Finance Agency, Series 2013 B-1, RB | 1.05 mm | 1.05 mm principal | 1.24 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 1.05 mm | 1.00 mm principal | 1.23 | Debt | Long | USA |
California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB | 1.03 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 1.02 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
Chicago (City of), IL Park District, Series 2020 D, GO Bonds | 1.01 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB | 1.01 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2021 B-1, RB | 1.01 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
Anoka (County of), MN Housing & Redevelopment Authority (Woodland Park Apartments), Series 2011 A, RB | 1.00 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | 1.00 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB | 1.00 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 985.21 k | 1.00 mm principal | 1.16 | Debt | Long | USA |
Henderson (City of), KY (Pratt Paper LLC), Series 2022 B, RB | 978.26 k | 1.00 mm principal | 1.15 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 A, RB | 969.41 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
Chester (County of), PA Industrial Development Authority (Sustainability Bonds), Series 2021, RB | 968.15 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 961.49 k | 1.00 mm principal | 1.13 | Debt | Long | USA |
Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB | 922.49 k | 900.00 k principal | 1.09 | Debt | Long | USA |
Stillwater (City of), MN (Orleans Homes), Series 2007, RB | 884.34 k | 900.00 k principal | 1.04 | Debt | Long | USA |
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB | 819.95 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 808.61 k | 1.00 mm principal | 0.95 | Debt | Long | USA |
New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB | 780.98 k | 1.00 mm principal | 0.92 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 757.83 k | 1.00 mm principal | 0.89 | Debt | Long | USA |
JEA Water & Sewer System Revenue, Series 2024, RB | 567.90 k | 500.00 k principal | 0.67 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | 532.96 k | 500.00 k principal | 0.63 | Debt | Long | USA |
Stillwater (City of), MN (Orleans Homes), Series 2007, RB | 483.82 k | 510.00 k principal | 0.57 | Debt | Long | USA |
Hayward (City of), MN (St. John's Lutheran Home of Albert Lea), Series 2014, Ref. RB | 305.00 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Little Canada (City of), MN (PHS/Mayfield LLC), Series 2010, Ref. RB | 238.26 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | 219.86 k | 250.00 k principal | 0.26 | Debt | Long | USA |
St. Paul (City of), MN Housing & Redevelopment Authority, Series 2004, RB | 169.05 k | 187.00 k principal | 0.20 | Debt | Long | USA |
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB | 161.68 k | 175.00 k principal | 0.19 | Debt | Long | USA |
International Falls (City of), MN (Boise Cascade Corp.), Series 1999, Ref. RB | 115.24 k | 115.00 k principal | 0.14 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | 104.64 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | 102.14 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | 102.04 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB | 100.71 k | 100.00 k principal | 0.12 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 97.18 k | 100.00 k principal | 0.11 | Debt | Long | USA |
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | 96.29 k | 100.00 k principal | 0.11 | Debt | Long | USA |
Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB | 95.07 k | 100.00 k principal | 0.11 | Debt | Long | USA |
Cokato (City of), MN (Cokato Charitable Trust), Series 2006 A, Ref. RB | 92.10 k | 95.00 k principal | 0.11 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | 86.40 k | 79.00 k principal | 0.10 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | 84.52 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Minneapolis & St. Paul (Cities of), MN Housing Finance Board, Series 2007 A-2, RB | 4.98 k | 5.00 k principal | 0.01 | Debt | Long | USA |