Fund profile
Tickers
SMI
Fund manager
Total assets
$18.62 mm
Liabilities
$3.77 k
Net assets
$18.62 mm
Number of holdings
59.00
SMI stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST | 556.38 k | 500.00 k principal | 2.99 | Debt | Long | USA |
VAL VERDE CA UNIF SCH DIST | 533.22 k | 720.00 k principal | 2.86 | Debt | Long | USA |
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | 521.34 k | 510.00 k principal | 2.80 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 516.34 k | 500.00 k principal | 2.77 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 514.38 k | 500.00 k principal | 2.76 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 499.97 k | 475.00 k principal | 2.69 | Debt | Long | USA |
CALIFORNIA ST | 418.95 k | 410.00 k principal | 2.25 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 406.88 k | 400.00 k principal | 2.19 | Debt | Long | USA |
CALIFORNIA ST | 404.42 k | 370.00 k principal | 2.17 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 399.05 k | 370.00 k principal | 2.14 | Debt | Long | USA |
MASSACHUSETTS ST | 365.59 k | 360.00 k principal | 1.96 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 354.20 k | 330.00 k principal | 1.90 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 352.30 k | 400.00 k principal | 1.89 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 325.00 k | 325.00 k principal | 1.75 | Debt | Long | USA |
CALIFORNIA ST | 324.82 k | 300.00 k principal | 1.74 | Debt | Long | USA |
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 315.27 k | 265.00 k principal | 1.69 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 301.20 k | 300.00 k principal | 1.62 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 300.30 k | 300.00 k principal | 1.61 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 290.87 k | 280.00 k principal | 1.56 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 288.28 k | 275.00 k principal | 1.55 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 287.74 k | 255.00 k principal | 1.55 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 284.49 k | 265.00 k principal | 1.53 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 281.18 k | 280.00 k principal | 1.51 | Debt | Long | USA |
CALIFORNIA ST | 276.96 k | 250.00 k principal | 1.49 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 274.62 k | 250.00 k principal | 1.48 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 270.26 k | 250.00 k principal | 1.45 | Debt | Long | USA |
CALIFORNIA ST | 268.61 k | 250.00 k principal | 1.44 | Debt | Long | USA |
NEW YORK NY | 266.27 k | 250.00 k principal | 1.43 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 264.78 k | 250.00 k principal | 1.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 262.01 k | 250.00 k principal | 1.41 | Debt | Long | USA |
KING CNTY WA PUBLIC HOSP DIST #1 | 259.64 k | 250.00 k principal | 1.39 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 258.80 k | 250.00 k principal | 1.39 | Debt | Long | USA |
CONNECTICUT ST | 258.61 k | 250.00 k principal | 1.39 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 257.42 k | 250.00 k principal | 1.38 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 257.29 k | 250.00 k principal | 1.38 | Debt | Long | USA |
COLORADO ST COPS | 256.23 k | 250.00 k principal | 1.38 | Debt | Long | USA |
KING CNTY WA SCH DIST #414 LAKE WASHINGTON | 256.11 k | 250.00 k principal | 1.38 | Debt | Long | USA |
EL DORADO CA IRR DIST REVENUE | 255.91 k | 250.00 k principal | 1.37 | Debt | Long | USA |
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 255.47 k | 250.00 k principal | 1.37 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 255.01 k | 250.00 k principal | 1.37 | Debt | Long | USA |
NASSAU CNTY NY INTERIM FIN AUTH | 254.06 k | 250.00 k principal | 1.36 | Debt | Long | USA |
PENNSYLVANIA ST | 253.62 k | 250.00 k principal | 1.36 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 253.20 k | 250.00 k principal | 1.36 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH | 252.42 k | 250.00 k principal | 1.36 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 251.92 k | 250.00 k principal | 1.35 | Debt | Long | USA |
MASSACHUSETTS ST FEDERAL HIGHWAY | 251.79 k | 250.00 k principal | 1.35 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 251.34 k | 250.00 k principal | 1.35 | Debt | Long | USA |
WASHINGTON ST | 250.17 k | 250.00 k principal | 1.34 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 250.04 k | 250.00 k principal | 1.34 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 249.92 k | 250.00 k principal | 1.34 | Debt | Long | USA |
FRANKLIN CNTY OH HOSP FACS REVENUE | 249.24 k | 250.00 k principal | 1.34 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 248.58 k | 250.00 k principal | 1.34 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 248.38 k | 250.00 k principal | 1.33 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 247.07 k | 250.00 k principal | 1.33 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT & PWR REVENUE | 246.57 k | 250.00 k principal | 1.32 | Debt | Long | USA |
FRANKLIN CNTY OH HOSP FACS REVENUE | 242.69 k | 250.00 k principal | 1.30 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 241.51 k | 250.00 k principal | 1.30 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 240.02 k | 240.00 k principal | 1.29 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 236.51 k | 275.00 k principal | 1.27 | Debt | Long | USA |