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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 218 positions. The ten largest identified positions carry 18.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | — | United States | 9.27% | $25.85M |
| 2 | City of New York NY | — | United States | 1.36% | $3.80M |
| 3 | Black Belt Energy Gas District | — | United States | 1.09% | $3.04M |
| 4 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Puerto Rico | 1.07% | $2.98M |
| 5 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Puerto Rico | 1.06% | $2.98M |
| 6 | Public Finance Authority | — | United States | 1.04% | $2.91M |
| 7 | Buckeye Tobacco Settlement Financing Authority | — | United States | 1.00% | $2.79M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Golden State Tobacco Securitization Corp. |
| — |
| United States |
| 0.96% |
| $2.68M |
| 9 | Louisiana Public Facilities Authority | — | United States | 0.95% | $2.66M |
| 10 | City of Detroit MI | — | United States | 0.90% | $2.51M |
| 11 | New York City Housing Development Corp. | — | United States | 0.89% | $2.50M |
| 12 | Tobacco Settlement Financing Corp. | — | United States | 0.88% | $2.45M |
| 13 | Black Belt Energy Gas District | — | United States | 0.85% | $2.37M |
| 14 | Chicago O'Hare International Airport | — | United States | 0.83% | $2.32M |
| 15 | State of Illinois | — | United States | 0.82% | $2.30M |
| 16 | California Community Choice Financing Authority | — | United States | 0.78% | $2.18M |
| 17 | California Infrastructure & Economic Development Bank | — | United States | 0.78% | $2.17M |
| 18 | California Community Choice Financing Authority | — | United States | 0.78% | $2.17M |
| 19 | Black Belt Energy Gas District | — | United States | 0.76% | $2.13M |
| 20 | Black Belt Energy Gas District | — | United States | 0.76% | $2.12M |
| 21 | Main Street Natural Gas, Inc. | — | United States | 0.76% | $2.12M |
| 22 | Shelby County Health Educational & Housing Facilities Board | — | United States | 0.75% | $2.10M |
| 23 | Public Finance Authority | — | United States | 0.74% | $2.07M |
| 24 | New Jersey Economic Development Authority | — | United States | 0.74% | $2.06M |
| 25 | Tobacco Settlement Financing Corp. | — | United States | 0.73% | $2.06M |