Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,892 positions. The ten largest identified positions carry 14.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Institutional Tax Free Money Market Fund | — | United States | 7.08% | $450.81M |
| 2 | New York City Municipal Water Finance Authority | — | United States | 1.02% | $65.00M |
| 3 | State of Washington | — | United States | 0.90% | $57.36M |
| 4 | Alaska Housing Finance Corp. | — | United States | 0.86% | $55.00M |
| 5 | State of Minnesota | — | United States | 0.78% | $49.72M |
| 6 | Township of Woodbridge NJ | — | United States | 0.70% | $45.12M |
| 7 | Maryland Health & Higher Educational Facilities Authority | — | United States | 0.70% | $45.00M |
| 8 | Bergen County Improvement Authority (The) |
Source: SEC filings. Information and analytics, not investment advice.