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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 150 positions. The ten largest identified positions carry 39.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Lansing Board of Water & Light | — | United States | 5.86% | $20.61M |
| 2 | State of Michigan Trunk Line Revenue | — | United States | 5.38% | $18.92M |
| 3 | Troy School District/MI | — | United States | 5.22% | $18.36M |
| 4 | Michigan Strategic Fund | — | United States | 4.28% | $15.08M |
| 5 | Great Lakes Water Authority Water Supply System Revenue | — | United States | 3.50% | $12.33M |
| 6 | Lansing Board of Water & Light | — | United States | 3.27% | $11.52M |
| 7 | Michigan State Hospital Finance Authority | — | United States | 3.11% | $10.96M |
| 8 | Michigan State University | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 2.99% |
| $10.53M |
| 9 | Michigan Strategic Fund | — | United States | 2.75% | $9.69M |
| 10 | City of Lansing MI | — | United States | 2.71% | $9.55M |
| 11 | L'Anse Creuse Public Schools | — | United States | 2.68% | $9.46M |
| 12 | Michigan Finance Authority | — | United States | 2.64% | $9.32M |
| 13 | Michigan Finance Authority | — | United States | 2.44% | $8.60M |
| 14 | Holly Area School District | — | United States | 2.43% | $8.57M |
| 15 | Great Lakes Water Authority Sewage Disposal System Revenue | — | United States | 2.37% | $8.36M |
| 16 | Berkley School District | — | United States | 2.18% | $7.68M |
| 17 | Michigan Finance Authority | — | United States | 2.11% | $7.43M |
| 18 | Wayne State University | — | United States | 2.06% | $7.28M |
| 19 | Michigan State Housing Development Authority | — | United States | 2.01% | $7.10M |
| 20 | Kentwood Public Schools | — | United States | 1.97% | $6.93M |
| 21 | Michigan State Building Authority | — | United States | 1.94% | $6.83M |
| 22 | Black Belt Energy Gas District | — | United States | 1.91% | $6.71M |
| 23 | Wayne County Airport Authority | — | United States | 1.89% | $6.66M |
| 24 | BlackRock Liquidity Funds | — | United States | 1.89% | $6.65M |
| 25 | Clarkston Community Schools | — | United States | 1.88% | $6.63M |