The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Morningstar’s Analysis INMU
Will INMU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 85
- Other Holdings 3
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
BlackRock Liquidity MuniCash Instl
Cash and Equivalents
NEW JERSEY HEALTH CARE FACS FING AUTH 5.25%
OHIO ST HIGHER EDL FAC COMMN REV 3.79%
CHICAGO ILL MIDWAY ARPT REV 5%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%
TENNERGY CORP TENN GAS REV 5.5%
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.3536%
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5%
DISTRICT COLUMBIA 5%