Fund profile
Tickers
APMU
Fund manager
Total assets
$71.40 mm
Liabilities
$2.40 mm
Net assets
$69.00 mm
Number of holdings
333.00
APMU stock data
Top 200 of 333 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 7.87 mm | 72.93 k shares | 11.41 | Common equity | Long | USA |
Snohomish County Housing Authority | 1.87 mm | 1.81 mm principal | 2.71 | Debt | Long | USA |
Grant County Public Utility District No 2 Electric Revenue | 1.57 mm | 1.54 mm principal | 2.27 | Debt | Long | USA |
First American Government Obligations Fund | 1.25 mm | 1.25 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
Board of Regents of the University of Texas System | 1.16 mm | 1.13 mm principal | 1.68 | Debt | Long | USA |
State of Minnesota | 1.02 mm | 925.00 k principal | 1.48 | Debt | Long | USA |
California Health Facilities Financing Authority | 810.04 k | 810.00 k principal | 1.17 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 791.73 k | 790.00 k principal | 1.15 | Debt | Long | USA |
State of Maryland Department of Transportation | 786.74 k | 735.00 k principal | 1.14 | Debt | Long | USA |
State of Nevada Highway Improvement Revenue | 780.04 k | 780.00 k principal | 1.13 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 702.55 k | 650.00 k principal | 1.02 | Debt | Long | USA |
City of San Antonio TX | 646.40 k | 600.00 k principal | 0.94 | Debt | Long | USA |
State of North Carolina | 631.69 k | 620.00 k principal | 0.92 | Debt | Long | USA |
State of Connecticut | 576.48 k | 500.00 k principal | 0.84 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 524.80 k | 455.00 k principal | 0.76 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 515.89 k | 520.00 k principal | 0.75 | Debt | Long | USA |
New Jersey Turnpike Authority | 514.03 k | 475.00 k principal | 0.75 | Debt | Long | USA |
State of Illinois | 512.12 k | 490.00 k principal | 0.74 | Debt | Long | USA |
Commonwealth of Pennsylvania | 497.70 k | 470.00 k principal | 0.72 | Debt | Long | USA |
New Jersey Turnpike Authority | 473.17 k | 445.00 k principal | 0.69 | Debt | Long | USA |
Lewisville Independent School District | 458.10 k | 400.00 k principal | 0.66 | Debt | Long | USA |
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 438.23 k | 415.00 k principal | 0.64 | Debt | Long | USA |
County of Harris TX | 433.62 k | 415.00 k principal | 0.63 | Debt | Long | USA |
New York State Thruway Authority | 431.43 k | 425.00 k principal | 0.63 | Debt | Long | USA |
Commonwealth of Pennsylvania | 429.14 k | 420.00 k principal | 0.62 | Debt | Long | USA |
Commonwealth of Massachusetts | 413.12 k | 350.00 k principal | 0.60 | Debt | Long | USA |
Kentucky Asset Liability Commission | 412.78 k | 410.00 k principal | 0.60 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 402.34 k | 370.00 k principal | 0.58 | Debt | Long | USA |
University of Washington | 393.81 k | 350.00 k principal | 0.57 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 392.93 k | 390.00 k principal | 0.57 | Debt | Long | USA |
Johnson County Unified School District No 233 Olathe | 392.48 k | 405.00 k principal | 0.57 | Debt | Long | USA |
Hillsborough County School Board | 389.95 k | 355.00 k principal | 0.57 | Debt | Long | USA |
Energy Northwest | 383.55 k | 350.00 k principal | 0.56 | Debt | Long | USA |
State of Illinois | 383.01 k | 360.00 k principal | 0.56 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 374.99 k | 345.00 k principal | 0.54 | Debt | Long | USA |
Commonwealth of Pennsylvania | 373.81 k | 370.00 k principal | 0.54 | Debt | Long | USA |
Intermountain Power Agency | 372.30 k | 320.00 k principal | 0.54 | Debt | Long | USA |
State of Kansas Department of Transportation | 365.04 k | 355.00 k principal | 0.53 | Debt | Long | USA |
Trinity River Authority Central Regional Wastewater System Revenue | 353.69 k | 315.00 k principal | 0.51 | Debt | Long | USA |
State of California | 353.66 k | 355.00 k principal | 0.51 | Debt | Long | USA |
South Dakota Conservancy District | 352.08 k | 335.00 k principal | 0.51 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 351.86 k | 300.00 k principal | 0.51 | Debt | Long | USA |
State of Washington | 336.99 k | 300.00 k principal | 0.49 | Debt | Long | USA |
State of Wisconsin | 335.75 k | 300.00 k principal | 0.49 | Debt | Long | USA |
Michigan State Housing Development Authority | 331.63 k | 345.00 k principal | 0.48 | Debt | Long | USA |
New York State Dormitory Authority | 331.56 k | 310.00 k principal | 0.48 | Debt | Long | USA |
New York State Housing Finance Agency | 330.22 k | 330.00 k principal | 0.48 | Debt | Long | USA |
University of Minnesota | 326.55 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Florida Department of Management Services | 325.58 k | 295.00 k principal | 0.47 | Debt | Long | USA |
California State Public Works Board | 324.62 k | 320.00 k principal | 0.47 | Debt | Long | USA |
State of Minnesota | 324.01 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Maryland State Transportation Authority | 322.56 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Virginia College Building Authority | 318.63 k | 275.00 k principal | 0.46 | Debt | Long | USA |
Indiana Finance Authority | 301.15 k | 270.00 k principal | 0.44 | Debt | Long | USA |
State of Illinois | 300.86 k | 265.00 k principal | 0.44 | Debt | Long | USA |
Illinois Finance Authority | 300.82 k | 285.00 k principal | 0.44 | Debt | Long | USA |
District of Columbia | 299.29 k | 290.00 k principal | 0.43 | Debt | Long | USA |
County of King WA Sewer Revenue | 297.03 k | 290.00 k principal | 0.43 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 294.24 k | 250.00 k principal | 0.43 | Debt | Long | USA |
State of Wisconsin | 294.12 k | 275.00 k principal | 0.43 | Debt | Long | USA |
Iowa Finance Authority | 292.76 k | 250.00 k principal | 0.42 | Debt | Long | USA |
State of Oregon | 290.50 k | 265.00 k principal | 0.42 | Debt | Long | USA |
Virginia Public School Authority | 287.57 k | 280.00 k principal | 0.42 | Debt | Long | USA |
Curators of the University of Missouri/The | 287.54 k | 250.00 k principal | 0.42 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 287.28 k | 250.00 k principal | 0.42 | Debt | Long | USA |
State of Maryland | 286.89 k | 245.00 k principal | 0.42 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn Revenue | 283.38 k | 265.00 k principal | 0.41 | Debt | Long | USA |
Commonwealth of Massachusetts | 283.05 k | 280.00 k principal | 0.41 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 282.60 k | 245.00 k principal | 0.41 | Debt | Long | USA |
Iowa Finance Authority | 280.63 k | 260.00 k principal | 0.41 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 280.32 k | 250.00 k principal | 0.41 | Debt | Long | USA |
State of Iowa | 279.24 k | 250.00 k principal | 0.40 | Debt | Long | USA |
City of New York NY | 277.54 k | 265.00 k principal | 0.40 | Debt | Long | USA |
District of Columbia | 277.15 k | 250.00 k principal | 0.40 | Debt | Long | USA |
State of Nevada Highway Improvement Revenue | 276.99 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 276.33 k | 250.00 k principal | 0.40 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 276.29 k | 255.00 k principal | 0.40 | Debt | Long | USA |
County of Harris TX | 267.43 k | 260.00 k principal | 0.39 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 264.73 k | 265.00 k principal | 0.38 | Debt | Long | USA |
State of Florida | 263.42 k | 245.00 k principal | 0.38 | Debt | Long | USA |
State of New Mexico Severance Tax Permanent Fund | 260.65 k | 260.00 k principal | 0.38 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 254.78 k | 235.00 k principal | 0.37 | Debt | Long | USA |
North East Independent School District/TX | 252.92 k | 255.00 k principal | 0.37 | Debt | Long | USA |
New Jersey Economic Development Authority | 251.73 k | 255.00 k principal | 0.36 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 248.91 k | 245.00 k principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 248.07 k | 230.00 k principal | 0.36 | Debt | Long | USA |
State of Georgia | 247.72 k | 225.00 k principal | 0.36 | Debt | Long | USA |
State of Florida | 247.28 k | 205.00 k principal | 0.36 | Debt | Long | USA |
Michigan State Building Authority | 242.30 k | 235.00 k principal | 0.35 | Debt | Long | USA |
West Virginia Commissioner of Highways | 241.78 k | 235.00 k principal | 0.35 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 240.93 k | 220.00 k principal | 0.35 | Debt | Long | USA |
State of Maryland | 237.04 k | 210.00 k principal | 0.34 | Debt | Long | USA |
County of Harris TX Toll Road Revenue | 236.92 k | 220.00 k principal | 0.34 | Debt | Long | USA |
County of Manatee FL Public Utilities Revenue | 236.49 k | 200.00 k principal | 0.34 | Debt | Long | USA |
University System of Maryland | 235.06 k | 225.00 k principal | 0.34 | Debt | Long | USA |
Fort Bend Independent School District | 234.90 k | 255.00 k principal | 0.34 | Debt | Long | USA |
School Board of Miami-Dade County/The | 234.56 k | 235.00 k principal | 0.34 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 232.49 k | 200.00 k principal | 0.34 | Debt | Long | USA |
City of Dallas TX | 229.96 k | 200.00 k principal | 0.33 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 228.93 k | 225.00 k principal | 0.33 | Debt | Long | USA |
City of New York NY | 227.95 k | 200.00 k principal | 0.33 | Debt | Long | USA |
New York City Transitional Finance Authority | 226.69 k | 225.00 k principal | 0.33 | Debt | Long | USA |
State of Washington | 224.44 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Ernest N Morial New Orleans Exhibition Hall Authority | 222.03 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 219.07 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Lower Colorado River Authority | 218.26 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Virginia College Building Authority | 213.76 k | 210.00 k principal | 0.31 | Debt | Long | USA |
Los Angeles Department of Water & Power | 211.40 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Seattle Housing Authority | 210.54 k | 225.00 k principal | 0.31 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority | 210.24 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Michigan State Building Authority | 210.15 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Intermountain Power Agency | 210.01 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Municipal Improvement Corp of Los Angeles | 201.68 k | 190.00 k principal | 0.29 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 199.78 k | 190.00 k principal | 0.29 | Debt | Long | USA |
State of Michigan | 197.87 k | 190.00 k principal | 0.29 | Debt | Long | USA |
State of Wisconsin | 197.86 k | 185.00 k principal | 0.29 | Debt | Long | USA |
State of Washington | 196.88 k | 190.00 k principal | 0.29 | Debt | Long | USA |
New York State Dormitory Authority | 189.21 k | 165.00 k principal | 0.27 | Debt | Long | USA |
Ohio Water Development Authority | 187.87 k | 175.00 k principal | 0.27 | Debt | Long | USA |
Georgia State Road & Tollway Authority | 187.86 k | 165.00 k principal | 0.27 | Debt | Long | USA |
Central Florida Expressway Authority | 186.23 k | 170.00 k principal | 0.27 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 181.12 k | 175.00 k principal | 0.26 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 180.54 k | 160.00 k principal | 0.26 | Debt | Long | USA |
State of Maryland | 180.02 k | 175.00 k principal | 0.26 | Debt | Long | USA |
Maryland Stadium Authority Built to Learn Revenue | 178.93 k | 175.00 k principal | 0.26 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 177.59 k | 165.00 k principal | 0.26 | Debt | Long | USA |
Indiana Finance Authority | 173.98 k | 165.00 k principal | 0.25 | Debt | Long | USA |
New York State Urban Development Corp | 173.27 k | 155.00 k principal | 0.25 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 172.70 k | 160.00 k principal | 0.25 | Debt | Long | USA |
Canadian County Educational Facilities Authority | 172.41 k | 175.00 k principal | 0.25 | Debt | Long | USA |
State of California | 172.07 k | 155.00 k principal | 0.25 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 172.07 k | 170.00 k principal | 0.25 | Debt | Long | USA |
City of New York NY | 170.72 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 169.37 k | 160.00 k principal | 0.25 | Debt | Long | USA |
Illinois State Toll Highway Authority | 169.31 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Chicago Board of Education | 167.50 k | 220.00 k principal | 0.24 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 164.22 k | 140.00 k principal | 0.24 | Debt | Long | USA |
West Rankin Utility Authority | 163.20 k | 150.00 k principal | 0.24 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 162.19 k | 140.00 k principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority | 161.08 k | 160.00 k principal | 0.23 | Debt | Long | USA |
District of Columbia | 153.64 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Energy Northwest | 150.68 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Bay Area Toll Authority | 150.21 k | 145.00 k principal | 0.22 | Debt | Long | USA |
Utility Debt Securitization Authority | 148.81 k | 145.00 k principal | 0.22 | Debt | Long | USA |
State of North Carolina | 145.20 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Indiana Finance Authority | 143.89 k | 135.00 k principal | 0.21 | Debt | Long | USA |
State of California | 141.09 k | 130.00 k principal | 0.20 | Debt | Long | USA |
Houston County Health Care Authority | 137.84 k | 135.00 k principal | 0.20 | Debt | Long | USA |
Kendall Kane & Will Counties Community Unit School District No 308 | 135.51 k | 125.00 k principal | 0.20 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 134.41 k | 125.00 k principal | 0.19 | Debt | Long | USA |
Anaheim Public Financing Authority | 133.96 k | 170.00 k principal | 0.19 | Debt | Long | USA |
State of Maryland | 133.78 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Bartow County Development Authority | 132.39 k | 135.00 k principal | 0.19 | Debt | Long | USA |
Indiana Finance Authority | 131.77 k | 125.00 k principal | 0.19 | Debt | Long | USA |
Maryland Stadium Authority | 131.70 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Sales Tax Securitization Corp | 129.01 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Washington Health Care Facilities Authority | 126.89 k | 120.00 k principal | 0.18 | Debt | Long | USA |
County of Clark NV | 125.73 k | 120.00 k principal | 0.18 | Debt | Long | USA |
Plano Independent School District | 124.58 k | 110.00 k principal | 0.18 | Debt | Long | USA |
State of Kansas Department of Transportation | 123.48 k | 120.00 k principal | 0.18 | Debt | Long | USA |
State of Ohio | 123.41 k | 120.00 k principal | 0.18 | Debt | Long | USA |
State of North Carolina | 123.12 k | 110.00 k principal | 0.18 | Debt | Long | USA |
State of Wisconsin | 121.74 k | 105.00 k principal | 0.18 | Debt | Long | USA |
City of Austin TX Water & Wastewater System Revenue | 121.74 k | 115.00 k principal | 0.18 | Debt | Long | USA |
State of Florida | 120.33 k | 105.00 k principal | 0.17 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 119.74 k | 110.00 k principal | 0.17 | Debt | Long | USA |
County of Prince George's MD | 118.82 k | 105.00 k principal | 0.17 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 118.32 k | 110.00 k principal | 0.17 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue | 117.88 k | 110.00 k principal | 0.17 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago | 115.19 k | 110.00 k principal | 0.17 | Debt | Long | USA |
Virginia Public Building Authority | 114.83 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Cleveland County Independent School District No 2 Moore | 114.53 k | 115.00 k principal | 0.17 | Debt | Long | USA |
Texas Water Development Board | 112.39 k | 100.00 k principal | 0.16 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 111.95 k | 100.00 k principal | 0.16 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 111.52 k | 100.00 k principal | 0.16 | Debt | Long | USA |
State of Wisconsin | 111.24 k | 105.00 k principal | 0.16 | Debt | Long | USA |
City of Indianapolis Department of Public Utilities Gas Utility Revenue | 110.43 k | 105.00 k principal | 0.16 | Debt | Long | USA |
County of Wake NC | 108.94 k | 95.00 k principal | 0.16 | Debt | Long | USA |
Commonwealth of Massachusetts | 108.59 k | 100.00 k principal | 0.16 | Debt | Long | USA |
City & County of Honolulu HI | 107.14 k | 95.00 k principal | 0.16 | Debt | Long | USA |
Coast Community College District | 106.99 k | 100.00 k principal | 0.16 | Debt | Long | USA |
County of Montgomery MD | 106.30 k | 105.00 k principal | 0.15 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 105.85 k | 135.00 k principal | 0.15 | Debt | Long | USA |
Prosper Independent School District | 104.59 k | 105.00 k principal | 0.15 | Debt | Long | USA |
Oklahoma Water Resources Board | 104.37 k | 100.00 k principal | 0.15 | Debt | Long | USA |
State of Ohio | 101.88 k | 95.00 k principal | 0.15 | Debt | Long | USA |
Regional Transportation Authority | 101.62 k | 90.00 k principal | 0.15 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 101.14 k | 95.00 k principal | 0.15 | Debt | Long | USA |
State of California | 100.03 k | 100.00 k principal | 0.14 | Debt | Long | USA |
Beverly Hills Unified School District CA | 98.62 k | 130.00 k principal | 0.14 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 98.59 k | 90.00 k principal | 0.14 | Debt | Long | USA |
Energy Northwest | 98.56 k | 90.00 k principal | 0.14 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 98.45 k | 95.00 k principal | 0.14 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 98.27 k | 100.00 k principal | 0.14 | Debt | Long | USA |
City of Raleigh NC Combined Enterprise System Revenue | 97.36 k | 90.00 k principal | 0.14 | Debt | Long | USA |
New Jersey Turnpike Authority | 97.33 k | 90.00 k principal | 0.14 | Debt | Long | USA |
Conroe Independent School District | 95.87 k | 90.00 k principal | 0.14 | Debt | Long | USA |
State of Wisconsin | 95.80 k | 80.00 k principal | 0.14 | Debt | Long | USA |
New York State Housing Finance Agency | 95.06 k | 95.00 k principal | 0.14 | Debt | Long | USA |
City of Jacksonville FL | 94.76 k | 90.00 k principal | 0.14 | Debt | Long | USA |