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Fund profile

Tickers
FAUMX, FIMUX
Fund manager
Total assets
$43.44M
Liabilities
$57.01K
Net assets
$43.38M
Number of holdings
40

40 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST 4.07M 4.07M principal 9.38 Short-term investment vehicle Long USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM 2.22M 2M principal 5.12 Debt Long USA
SAN ANTONIO TX PUB FACS CORP L SAN ANTONIO PUBLIC FACILITIES CORP 2.1M 2M principal 4.84 Debt Long USA
CYPRESS-FAIRBANKS TX INDEP SCH CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT 1.96M 1.5M principal 4.51 Debt Long USA
SAINT LOUIS MO MUNI FIN CORP ST LOUIS MUNICIPAL FINANCE CORP 1.65M 1.58M principal 3.79 Debt Long USA
LA VERNIA TX HGR EDU FIN CORP LA VERNIA HIGHER EDUCATION FINANCE CORP 1.59M 1.44M principal 3.67 Debt Long USA
GEARY CNTY KS COUNTY OF GEARY KS 1.53M 1.3M principal 3.54 Debt Long USA
TEXAS ST PUBLIC FIN AUTH TEXAS PUBLIC FINANCE AUTHORITY 1.42M 1.4M principal 3.26 Debt Long USA
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP 1.35M 1.19M principal 3.12 Debt Long USA
LOWER COLORADO RIVER TX AUTH R LOWER COLORADO RIVER AUTHORITY 1.3M 1M principal 2.99 Debt Long USA
TAYLOR MI BROWNFIELD REDEV AUT TAYLOR BROWNFIELD REDEVELOPMENT AUTHORITY 1.29M 1.18M principal 2.97 Debt Long USA
EL PASO CNTY TX HOSP DIST EL PASO COUNTY HOSPITAL DISTRICT 1.25M 1.07M principal 2.89 Debt Long USA
CALIFORNIA ST MUNI FIN AUTH CH CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1.24M 1.2M principal 2.86 Debt Long USA
DOWNTOWN REDEV AUTH TX TAX INC MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY 1.18M 1M principal 2.72 Debt Long USA
TEXAS ST A & M UNIV PERM UNIV PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY S 1.17M 1M principal 2.71 Debt Long USA
CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 1.17M 1M principal 2.70 Debt Long USA
DOWNTOWN REDEV AUTH TX TAX INC MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY 1.16M 1M principal 2.68 Debt Long USA
UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE 1.16M 1M principal 2.68 Debt Long USA
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP 1.07M 1.03M principal 2.46 Debt Long USA
DALLAS TX AREA RAPID TRANSIT S DALLAS AREA RAPID TRANSIT 1.07M 1M principal 2.46 Debt Long USA
LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP 1.06M 1M principal 2.44 Debt Long USA
HOUSTON TX HGR EDU FIN CORP HOUSTON HIGHER EDUCATION FINANCE CORP 1.03M 1.01M principal 2.36 Debt Long USA
DISTRICT OF COLUMBIA STUDENT D DISTRICT OF COLUMBIA 919.44K 895K principal 2.12 Debt Long USA
LEE & OGLE CNTYS IL SCH DIST # LEE & OGLE COUNTIES SCHOOL DISTRICT NO 170 DIXON 845.85K 760K principal 1.95 Debt Long USA
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP 798.31K 700K principal 1.84 Debt Long USA
EL PASO CNTY CO SCH DIST #49 F EL PASO COUNTY SCHOOL DISTRICT NO 49 FALCON 614.59K 500K principal 1.42 Debt Long USA
EL PASO CNTY CO SCH DIST #49 F EL PASO COUNTY SCHOOL DISTRICT NO 49 FALCON 605.76K 525K principal 1.40 Debt Long USA
SEMINOLE TX HOSP DIST SEMINOLE HOSPITAL DISTRICT 602.38K 545K principal 1.39 Debt Long USA
HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC 548.54K 530K principal 1.26 Debt Long USA
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP 541.66K 525K principal 1.25 Debt Long USA
IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION 541.63K 500K principal 1.25 Debt Long USA
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP 540.46K 460K principal 1.25 Debt Long USA
HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC 537.48K 520K principal 1.24 Debt Long USA
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP 536.46K 500K principal 1.24 Debt Long USA
LA VERNIA TX HGR EDU FIN CORP LA VERNIA HIGHER EDUCATION FINANCE CORP 535.12K 500K principal 1.23 Debt Long USA
HILTON HEAD ISLAND SC TOWN OF HILTON HEAD ISLAND SC 512.87K 495K principal 1.18 Debt Long USA
CALIFORNIA ST SCH FIN AUTH EDU CALIFORNIA SCHOOL FINANCE AUTHORITY 391.72K 370K principal 0.90 Debt Long USA
EL PASO CNTY CO SCH DIST #49 F EL PASO COUNTY SCHOOL DISTRICT NO 49 FALCON 346.15K 300K principal 0.80 Debt Long USA
MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY 332.33K 325.53K principal 0.77 Debt Long USA
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP 110.17K 110K principal 0.25 Debt Long USA