Morningstar’s Analysis PVI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 29
- Other Holdings 2
- % Assets in Top 10 Holdings 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
CALIFORNIA ST 1.95%
5.54
2,000,000
municipal
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.3%
5.54
2,000,000
municipal
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.2%
5.54
2,000,000
municipal
RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.56%
5.54
2,000,000
municipal
SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.2%
4.99
1,800,000
municipal
EMMAUS PA GEN AUTH REV 3.3%
4.44
1,600,000
municipal
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.55%
4.16
1,500,000
municipal
ROCHESTER MINN HEALTH CARE FACS REV 3.25%
4.16
1,500,000
municipal
WEST PALM BEACH FLA UTIL SYS REV 3.42%
4.16
1,500,000
municipal
Interest/Overdraft
4.06
1,463,975
Cash and Equivalents